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AMG

Asset Management Group Portfolio holdings

AUM $619M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+15.97%
3 Year Est. Return
+44.95%
5 Year Est. Return
+41.18%
10 Year Est. Return
+149.11%
AUM
$611M
AUM Growth
+$37.6M
Cap. Flow
-$1.01M
Cap. Flow %
-0.16%
Top 10 Hldgs %
33.96%
Holding
137
New
2
Increased
77
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
PSKY
Paramount Skydance Corp
PSKY
+$836K
2
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$478K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$218K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$209K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$90.3K

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$464K
2
PJT icon
PJT Partners
PJT
+$383K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$370K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$369K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$210K

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Consumer Discretionary 3.41%
3 Financials 3.01%
4 Communication Services 2.55%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$37.3B
$31M 5.08%
148,685
-712
-0.5% -$146K
AAPL icon
2
Apple
AAPL
$4.95T
$24.4M 3.99%
95,906
-64
-0.1% -$14.5K
QQQ icon
3
Invesco QQQ Trust
QQQ
$449B
$24.2M 3.96%
40,287
-134
-0.3% -$76.7K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$21.2M 3.47%
151,958
+462
+0.3% +$63.2K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$20.6M 3.37%
30,772
-64
-0.2% -$41.2K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18.1M 2.96%
277,098
+3,397
+1% +$218K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$17.8M 2.91%
59,750
-726
-1% -$210K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$17M 2.78%
78,753
+189
+0.2% +$39.7K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$16.7M 2.73%
95,671
+355
+0.4% +$60.4K
SSO icon
10
ProShares Ultra S&P500
SSO
$7.72B
$16.6M 2.72%
296,102
-2,838
-0.9% -$148K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$16.2M 2.65%
545,503
+2,025
+0.4% +$58.9K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.1M 2.64%
201,563
-1,454
-0.7% -$116K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.3B
$15.6M 2.55%
577,874
+3,373
+0.6% +$90.3K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$655B
$15M 2.45%
45,632
+6
+0% +$1.9K
VO icon
15
Vanguard Mid-Cap ETF
VO
$107B
$14.3M 2.34%
194,488
-808
-0.4% -$58K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.9B
$13.1M 2.14%
51,534
-101
-0.2% -$25K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$11.6M 1.89%
89,220
-229
-0.3% -$29.3K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11M 1.79%
140,438
-1,471
-1% -$114K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.1B
$10.6M 1.74%
51,445
+198
+0.4% +$39.8K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$9.74M 1.59%
88,097
-36
-0% -$3.82K
DPZ icon
21
Domino's
DPZ
$11.4B
$9.51M 1.56%
22,020
-1,021
-4% -$464K
AMZN icon
22
Amazon
AMZN
$2.49T
$8.95M 1.46%
40,777
– –
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$8.35M 1.37%
75,069
-34
-0% -$3.76K
IGM icon
24
iShares Expanded Tech Sector ETF
IGM
$9.92B
$7.19M 1.18%
57,100
-635
-1% -$74.9K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$7.13M 1.17%
255,642
+771
+0.3% +$20.6K
1
2 3 4 5

Similar funds

BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return

Asset Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Asset Management Group held 137 positions worth $611M, up 6.6% from $574M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.2%. Asset Management Group opened 2 new positions and exited 1, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Asset Management Group's largest Q3 2025 buy was Paramount Skydance Corp: 52,880 shares worth $1M.
  • Asset Management Group added most to Schwab International Dividend Equity ETF in Q3 2025, an estimated $478K increase.
  • Asset Management Group's biggest Q3 2025 reduction was Domino's, cutting an estimated $464K.
  • Asset Management Group fully exited Comcast in Q3 2025, selling an estimated $206K.
  • Asset Management Group's ten largest holdings make up 34% of its $611M portfolio in Q3 2025.
  • Asset Management Group opened 2 new positions and closed 1 in Q3 2025.
  • Asset Management Group's portfolio value rose 6.6% quarter-over-quarter to $611M.

Based on Asset Management Group's 13F filing for Q3 2025, filed 14 Nov 2025.