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AMG
Asset Management Group Portfolio holdings
AUM
$683M
1-Year Est. Return
23.52%
This Fund
S&P 500
This Quarter
Est. Return
+13.85%
1 Year Est. Return
+23.52%
3 Year Est. Return
+56.97%
5 Year Est. Return
+52.58%
10 Year Est. Return
+175.41%
AUM
$683M
AUM Growth
+$64.7M
(+10%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
140
New
2
Increased
52
Reduced
71
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$398K |
| 2 |
ProShares Ultra QQQ
QLD
|
+$237K |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$205K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$157K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$53.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.01M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$722K |
| 3 |
Caterpillar
CAT
|
+$699K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$606K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
+$602K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.04% |
| 2 | Technology | 5.53% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Financials | 2.4% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$700B
| $312K | 0.05% |
908
+1
| +0.1% | +$321 |
|
127
Gilead Sciences
GILD
$187B
| $299K | 0.04% |
2,365
+14
| +0.6% | +$1.84K |
|
128
HP
HPQ
$29.4B
| $293K | 0.04% |
13,363
+210
| +2% | +$4.65K |
|
129
iShares Russell 2000 ETF
IWM
$81.2B
| $275K | 0.04% |
915
+1
| +0.1% | +$281 |
|
|
130
ProShares Ultra QQQ
QLD
$14.1B
| $266K | 0.04% |
+2,752
| New | +$237K |
|
131
iShares Gold Trust
IAU
$65.8B
| $244K | 0.04% |
3,225
| – | – |
|
132
Colgate-Palmolive
CL
$70.8B
| $242K | 0.04% |
2,635
+16
| +0.6% | +$1.4K |
|
|
133
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $226K | 0.03% |
+1,896
| New | +$205K |
|
134
Xeris Biopharma Holdings
XERS
$1.56B
| $210K | 0.03% |
26,480
| – | – |
|
135
Public Service Enterprise Group
PEG
$36.7B
| $207K | 0.03% |
2,551
+21
| +0.8% | +$1.68K |
|
|
SCHW
136
Charles Schwab
SCHW
$189B
| $205K | 0.03% |
2,225
-72
| -3% | -$6.57K |
|
137
Newell Brands
NWL
$2.6B
| $69.2K | 0.01% |
11,274
| – | – |
|
138
Chevron
CVX
$409B
| – | – |
-1,154
| Closed | -$239K |
|
139
McDonald's
MCD
$181B
| – | – |
-882
| Closed | -$274K |
|
140
Boston Beer
SAM
$1.74B
| – | – |
-945
| Closed | -$218K |
|
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Asset Management Group's Q2 2026 Portfolio in Review
As of Q2 2026, Asset Management Group held 140 positions worth $683M, up 10% from $619M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 3.6%. Asset Management Group opened 2 new positions and exited 3, leaving the 140-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Consumer Discretionary.
- Asset Management Group's largest Q2 2026 buy was ProShares Ultra QQQ: 2,752 shares worth $266K.
- Asset Management Group added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2026, an estimated $398K increase.
- Asset Management Group's biggest Q2 2026 reduction was Apple, cutting an estimated $1.01M.
- Asset Management Group fully exited McDonald's in Q2 2026, selling an estimated $274K.
- Asset Management Group's ten largest holdings make up 35% of its $683M portfolio in Q2 2026.
- Asset Management Group opened 2 new positions and closed 3 in Q2 2026.
- Asset Management Group's portfolio value rose 10% quarter-over-quarter to $683M.
Based on Asset Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.