Asset Management Group, Inc.
CIK 0001511550 · STAMFORD, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$683.3M
2026 Q2
Positions
137
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
34.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VBR
VANGUARD INDEX FDS
5.3%
QQQ
INVESCO QQQ TR
4.3%
AAPL
APPLE INC
3.7%
IWS
ISHARES TR
3.6%
IJH
ISHARES TR
3.3%
IVV
ISHARES TR
3.3%
VBK
VANGUARD INDEX FDS
3.1%
SSO
PROSHARES TR
2.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.