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Amg Asset Management Group, Inc. Top Holdings and 13F Report (2026)

About Amg Asset Management Group, Inc.

Investment Activity

  • Amg Asset Management Group, Inc. has $128.83 million in total holdings as of March 31, 2026.
  • Amg Asset Management Group, Inc. owns shares of 80 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 81.58% of the portfolio was purchased this quarter.
  • About 4.23% of the portfolio was sold this quarter.
  • This quarter, Amg Asset Management Group, Inc. has purchased 26 new stocks and bought additional shares in 22 stocks.
  • Amg Asset Management Group, Inc. sold shares of 1 stock and completely divested from 3 stocks this quarter.

Largest Holdings

NVIDIA
$8,366,706
Apple
$6,190,987

Largest New Holdings this Quarter

66538H237 - Main International ETF
$4,825,908 Holding
14020R107 - CAPITAL GROUP GLOBAL EQUITY
$3,850,930 Holding
46432F842 - iShares Core MSCI EAFE ETF
$3,097,122 Holding
921946794 - Vanguard International High Dividend Yield ETF
$2,521,485 Holding
464287234 - iShares MSCI Emerging Markets ETF
$1,845,447 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
21,612 shares (about $12.91M)
Main Sector Rotation ETF
117,736 shares (about $7.11M)
NVIDIA
36,517 shares (about $6.37M)
Main BuyWrite ETF
444,702 shares (about $6.26M)
Apple
19,373 shares (about $4.92M)

Largest Sales this Quarter

ADVISORS INNER CIRCLE FD II
10,574 shares (about $299.57K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmg Asset Management Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$20,901,082$12,914,606 161.7%34,97716.2%ETF
Main Sector Rotation ETF stock logo
SECT
Main Sector Rotation ETF
$9,593,167$7,110,058 286.3%158,8547.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$8,366,706$6,368,596 318.7%47,9746.5%Computer and Technology
BUYW
Main BuyWrite ETF
$7,957,123$6,261,399 369.2%565,1376.2%ETF
Apple Inc. stock logo
AAPL
Apple
$6,190,987$4,916,700 385.8%24,3944.8%Computer and Technology
ADVISORS INNER CIRCLE FD II
$5,209,427$4,828,311 1,266.9%210,6104.0%3EDGE DYNAMIC FI
Microsoft Corporation stock logo
MSFT
Microsoft
$4,840,500$3,538,200 271.7%13,0763.8%Computer and Technology
Main International ETF stock logo
INTL
Main International ETF
$4,825,908$4,825,908 New Holding170,1063.7%ETF
CAPITAL GROUP GLOBAL EQUITY
$3,850,930$3,850,930 New Holding126,2603.0%SHS
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,500,602$2,646,278 309.8%16,8082.7%Retail/Wholesale
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,097,122$3,097,122 New Holding34,2112.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,998,238$2,253,553 302.6%9,6872.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,855,159$2,032,457 247.0%9,9292.2%Computer and Technology
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$2,521,485$2,521,485 New Holding26,7562.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,423,152$1,844,113 318.5%4,2351.9%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$2,230,129$1,725,664 342.1%5,9991.7%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOG
Alphabet
$2,094,270$1,823,486 673.4%7,3011.6%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,845,447$1,845,447 New Holding32,4961.4%Finance
ADVISORS INNER CIRCLE FD II
$1,703,761$1,216,234 249.5%49,8031.3%3EDGE DYNAMIC HA
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,655,756$1,250,096 308.2%1,8001.3%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$1,387,637$1,098,033 379.2%14,4321.1%Consumer Discretionary
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$1,306,624$1,306,624 New Holding6,3491.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,274,116$1,274,116 New Holding2,9171.0%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,210,745$1,210,745 New Holding1,2150.9%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,207,010$1,207,010 New Holding18,8360.9%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,173,313$1,173,313 New Holding18,7550.9%ETF
ADVISORS INNER CIRCLE FD II
$1,150,239$951,193 477.9%41,3990.9%3EDGE DYNAMIC US
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$1,121,232$1,121,232 New Holding10,0010.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$931,754$931,754 New Holding4,7490.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$888,916$688,610 343.8%1,8550.7%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$872,090$872,090 New Holding4,0100.7%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$816,514$816,514 New Holding2,4830.6%Retail/Wholesale
WALMART INC
$792,224$792,224 New Holding6,3750.6%COM
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$690,720$690,720 New Holding2,3480.5%Finance
PALANTIR TECHNOLOGIES INC
$669,816$465,024 227.1%4,5790.5%CL A
Visa Inc. stock logo
V
Visa
$595,648$385,917 184.0%1,9710.5%Business Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$573,655$573,655 New Holding8780.4%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$564,111$564,111 New Holding2,7730.4%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$535,705$356,304 198.6%1,0720.4%Business Services
CocaCola Company (The) stock logo
KO
CocaCola
$524,689$524,689 New Holding6,8990.4%Consumer Staples
ADVISORS INNER CIRCLE FD II
$501,562$299,566 -37.4%17,7040.4%3EDGE DYNAMIC IN
Honeywell International Inc. stock logo
HON
Honeywell International
$470,213$470,213 New Holding2,0800.4%Multi-Sector Conglomerates
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$468,168$468,168 New Holding2,7590.4%Energy
Oracle Corporation stock logo
ORCL
Oracle
$455,087$295,645 185.4%3,0940.4%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$450,819$450,819 New Holding2,3500.3%ETF
GE VERNOVA INC
$393,687$393,687 New Holding4510.3%COM
Micron Technology, Inc. stock logo
MU
Micron Technology
$386,837$386,837 New Holding1,1450.3%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$376,232$376,232 New Holding5310.3%Industrials
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$373,337$373,337 New Holding1,0920.3%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$356,805$356,805 New Holding3,4750.3%Medical
APPLOVIN CORP
$349,046$349,046 New Holding8770.3%COM CL A
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$341,727$341,727 New Holding1,3980.3%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$334,943$334,943 New Holding2,0970.3%Retail/Wholesale
GE Aerospace stock logo
GE
GE Aerospace
$320,398$320,398 New Holding1,1290.2%Aerospace
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$312,090$312,090 New Holding6770.2%Medical
CrowdStrike stock logo
CRWD
CrowdStrike
$308,424$308,424 New Holding7900.2%Computer and Technology
American Express Company stock logo
AXP
American Express
$306,149$306,149 New Holding1,0120.2%Finance
LAM RESEARCH CORP
$301,332$301,332 New Holding1,4100.2%COM NEW
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$286,836$286,836 New Holding1,7730.2%Finance
Amgen Inc. stock logo
AMGN
Amgen
$278,391$278,391 New Holding7910.2%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$273,981$273,981 New Holding1,4110.2%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$267,345$267,345 New Holding1,2920.2%Energy
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$264,343$264,343 New Holding1,8300.2%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$263,796$263,796 New Holding2,1930.2%Medical
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$255,062$255,062 New Holding4,7190.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$253,124$253,124 New Holding3,2620.2%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$245,464$245,464 New Holding1,5810.2%Consumer Staples
Medtronic PLC stock logo
MDT
Medtronic
$245,074$245,074 New Holding2,8280.2%Medical
Union Pacific Corporation stock logo
UNP
Union Pacific
$237,337$237,337 New Holding9780.2%Transportation
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$230,461$230,461 New Holding2,8950.2%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$230,272$230,272 New Holding2720.2%Finance
Intel Corporation stock logo
INTC
Intel
$222,724$222,724 New Holding5,0470.2%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$218,901$218,901 New Holding4,4900.2%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$218,595$218,595 New Holding3,0390.2%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$213,283$213,283 New Holding1,2960.2%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$207,454$207,454 New Holding1,2940.2%Computer and Technology
Amphenol Corporation stock logo
APH
Amphenol
$205,610$205,610 New Holding1,6270.2%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$200,541$200,541 New Holding8250.2%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$200,422$200,422 New Holding1,9170.2%Computer and Technology
Under Armour, Inc. stock logo
UAA
Under Armour
$59,868$59,868 New Holding10,1300.0%Consumer Discretionary
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$2,577,030 -100.0%00.0%Finance
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$0$1,822,719 -100.0%00.0%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$0$747,939 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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