Asset Management Group, Inc.
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $898,343,327 | Individuals and high net worth (97%) |
| Apr 2025 to Mar 2026 | $804,479,043 | Individuals and high net worth (96%) |
| Mar 2024 to Mar 2025 | $695,507,968 | Individuals and high net worth (97%) |
| May 2023 to Feb 2024 | $590,748,005 | Individuals and high net worth (97%) |
| Apr 2023 | $590,748,005 | Individuals and high net worth (97%) |
| Apr 2022 to Mar 2023 | $704,164,743 | Individuals and high net worth (96%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 78.2%; sector active share 69.1% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
137 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 81.9% | $560,246,752 |
| Technology | 5.5% | $37,766,211 |
| Consumer Cyclical | 3.1% | $21,164,156 |
| Financial Services | 2.4% | $16,683,586 |
| Communication Services | 2.4% | $16,641,366 |
| Industrials | 1.9% | $12,993,022 |
| Healthcare | 1.3% | $8,675,166 |
| Consumer Defensive | 1.2% | $8,476,117 |
| Basic Materials | 0.1% | $524,527 |
| Energy | 0.1% | $401,956 |
| Utilities | 0.0% | $207,039 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VO | VANGUARD MID-CAP INDEX FUND | +170,125 | 227,669 | $18,343,291 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +45,356 | 51,898 | $6,202,848 | |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND | +41,781 | 50,354 | $4,160,247 | |
| VUG | VANGUARD GROWTH INDEX FUND | +19,346 | 23,237 | $2,001,635 | |
| IWF | iShares Russell 1000 Growth ETF | +9,256 | 12,340 | $1,532,257 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | +7,917 | 114,281 | $5,780,332 | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | +1,032 | 23,125 | $3,629,468 | |
| EFA | iShares MSCI EAFE ETF | +516 | 44,460 | $4,618,504 | |
| DECK | Deckers Outdoor Corp | +448 | 20,152 | $2,000,892 | |
| TIP | iShares TIPS Bond ETF | +407 | 75,301 | $8,240,188 | |
| BYLD | iShares Yield Optimized Bond ETF | +387 | 29,108 | $659,296 | |
| FREL | Fidelity MSCI Real Estate Index ETF | +385 | 63,029 | $1,846,749 | |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | +278 | 84,562 | $7,416,933 | |
| HPQ | Hp Inc | +210 | 13,363 | $293,184 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | +165 | 22,821 | $2,158,181 | |
| DVY | iShares Select Dividend ETF | +107 | 15,755 | $2,462,506 | |
| PG | PROCTER & GAMBLE Co | +89 | 14,198 | $2,081,994 | |
| PAYX | Paychex Inc | +88 | 8,632 | $848,784 | |
| MSFT | Microsoft Corp | +85 | 12,695 | $4,735,488 | |
| DGT | State Street(R) SPDR(R) Global Dow ETF | +82 | 12,898 | $2,383,421 | |
| IJR | iShares Core S&P Small-Cap ETF | +79 | 28,968 | $4,296,244 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | +74 | 9,688 | $754,792 | |
| WMT | Walmart Inc. | +49 | 13,216 | $1,496,844 | |
| IJT | iShares S&P Small-Cap 600 Growth ETF | +47 | 35,060 | $6,261,716 | |
| OMC | Omnicom Group Inc. | +46 | 7,189 | $523,574 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SCHA | Schwab U.S. Small-Cap ETF | −12,979 | 229,429 | $8,289,269 | |
| SCHM | Schwab U.S. Mid-Cap ETF | −9,800 | 498,057 | $18,363,361 | |
| ICF | iShares Select U.S. REIT ETF | −5,697 | 85,137 | $5,757,815 | |
| IJH | iShares Core S&P Mid-Cap ETF | −5,633 | 292,352 | $22,543,262 | |
| SPYV | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | −5,605 | 86,723 | $5,271,891 | |
| IVW | iShares S&P 500 Growth ETF | −5,467 | 31,423 | $4,321,605 | |
| SSO | ProShares Ultra S&P500 | −4,934 | 282,805 | $19,055,400 | |
| IGM | iShares Expanded Tech Sector ETF | −4,018 | 51,524 | $8,428,295 | |
| — | −3,764 | 142,823 | $8,236,602 | ||
| AAPL | Apple Inc. | −3,519 | 88,422 | $25,585,789 | |
| KDP | Keurig Dr Pepper Inc. | −3,517 | 15,586 | $510,129 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | −3,431 | 188,379 | $14,887,592 | |
| CSCO | Cisco Systems, Inc. | −2,804 | 7,927 | $931,105 | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | −2,605 | 150,058 | $36,462,593 | |
| BIV | Vanguard Bond Index Funds | −2,568 | 133,847 | $10,266,064 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | −2,374 | 33,017 | $3,183,829 | |
| IGE | iShares North American Natural Resources ETF | −1,832 | 24,003 | $1,348,488 | |
| SCHB | Schwab U.S. Broad Market ETF | −1,826 | 89,663 | $2,596,640 | |
| XBI | State Street(R) SPDR(R) S&P(R) Biotech ETF | −1,767 | 18,666 | $2,953,894 | |
| IUSV | iShares Core S&P U.S. Value ETF | −1,703 | 41,777 | $4,601,736 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | −1,653 | 51,291 | $6,103,116 | |
| PEP | Pepsico Inc | −1,510 | 30,106 | $4,076,352 | |
| IWS | iShares Russell Mid-Cap Value ETF | −1,411 | 150,365 | $24,750,079 | |
| VIG | Vanguard Specialized Funds | −1,409 | 74,999 | $17,746,263 | |
| SCHY | Schwab International Dividend Equity ETF | −1,228 | 37,899 | $1,202,535 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VBR |
VANGUARD SMALL-CAP VALUE INDEX FUND
|
Reduced | 150,058 | $36,462,593 | 5.33% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 39,619 | $29,175,431 | 4.27% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 88,422 | $25,585,789 | 3.74% | |
| IWS |
iShares Russell Mid-Cap Value ETF
|
Reduced | 150,365 | $24,750,079 | 3.62% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 292,352 | $22,543,262 | 3.30% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 29,882 | $22,378,330 | 3.27% | |
| VBK |
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
Reduced | 57,788 | $21,133,071 | 3.09% | |
| SSO |
ProShares Ultra S&P500
|
Reduced | 282,805 | $19,055,400 | 2.79% | |
| VOE |
VANGUARD MID-CAP VALUE INDEX FUND
|
Reduced | 94,554 | $18,683,870 | 2.73% | |
| SCHM |
Schwab U.S. Mid-Cap ETF
|
Reduced | 498,057 | $18,363,361 | 2.69% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 227,669 | $18,343,291 | 2.68% | |
| VIG |
Vanguard Specialized Funds
|
Reduced | 74,999 | $17,746,263 | 2.60% | |
| SCHP |
Schwab U.S. TIPS ETF
|
Reduced | 618,196 | $16,382,194 | 2.40% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 43,296 | $16,021,251 | 2.34% | |
| VB |
Vanguard Index Funds
|
Reduced | 51,437 | $15,591,583 | 2.28% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Reduced | 188,379 | $14,887,592 | 2.18% | |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF
|
Reduced | 88,947 | $13,140,140 | 1.92% | |
| IVE |
iShares S&P 500 Value ETF
|
Reduced | 51,283 | $11,644,317 | 1.70% | |
| IJS |
iShares S&P Small-Cap 600 Value ETF
|
Reduced | 83,985 | $11,479,069 | 1.68% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 10,005 | $10,654,324 | 1.56% | |
| BIV |
Vanguard Bond Index Funds
|
Reduced | 133,847 | $10,266,064 | 1.50% | |
| DPZ |
Dominos Pizza Inc
Consumer Cyclical
|
Held | 32,393 | $9,589,623 | 1.40% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 40,168 | $9,573,641 | 1.40% | |
| IGM |
iShares Expanded Tech Sector ETF
|
Reduced | 51,524 | $8,428,295 | 1.23% | |
| SCHA |
Schwab U.S. Small-Cap ETF
|
Reduced | 229,429 | $8,289,269 | 1.21% | |
| TIP |
iShares TIPS Bond ETF
|
Added | 75,301 | $8,240,188 | 1.21% | |
|
|
Reduced | 142,823 | $8,236,602 | 1.20% | ||
| EFAV |
iShares MSCI EAFE Min Vol Factor ETF
|
Added | 84,562 | $7,416,933 | 1.08% | |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF
|
Reduced | 57,034 | $6,701,495 | 0.98% | |
| IJT |
iShares S&P Small-Cap 600 Growth ETF
|
Added | 35,060 | $6,261,716 | 0.92% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Added | 51,898 | $6,202,848 | 0.91% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Reduced | 51,291 | $6,103,116 | 0.89% | |
| VOT |
VANGUARD MID-CAP GROWTH INDEX FUND
|
Reduced | 19,843 | $6,077,910 | 0.89% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 16,280 | $5,817,983 | 0.85% | |
| VTEB |
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
Added | 114,281 | $5,780,332 | 0.85% | |
| ICF |
iShares Select U.S. REIT ETF
|
Reduced | 85,137 | $5,757,815 | 0.84% | |
| IWD |
iShares Russell 1000 Value ETF
|
Reduced | 22,264 | $5,397,461 | 0.79% | |
| SPYV |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
|
Reduced | 86,723 | $5,271,891 | 0.77% | |
| PJT |
PJT Partners Inc.
Financial Services
|
Added | 34,811 | $5,254,372 | 0.77% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 54,044 | $5,201,735 | 0.76% | |
| EEM |
iShares MSCI Emerging Markets ETF
|
Reduced | 73,004 | $4,994,203 | 0.73% | |
| SCHX |
Schwab U.S. Large-Cap ETF
|
Reduced | 168,008 | $4,944,475 | 0.72% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 12,695 | $4,735,488 | 0.69% | |
| EFA |
iShares MSCI EAFE ETF
|
Added | 44,460 | $4,618,504 | 0.68% | |
| IUSV |
iShares Core S&P U.S. Value ETF
|
Reduced | 41,777 | $4,601,736 | 0.67% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 17,372 | $4,411,966 | 0.65% | |
| IVW |
iShares S&P 500 Growth ETF
|
Reduced | 31,423 | $4,321,605 | 0.63% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 28,968 | $4,296,244 | 0.63% | |
| IWR |
iShares Russell Mid-Cap ETF
|
Reduced | 38,863 | $4,287,366 | 0.63% | |
| VOOG |
VANGUARD S&P 500 GROWTH INDEX FUND
|
Added | 50,354 | $4,160,247 | 0.61% |
Showing the top 50 of 137 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.