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 $159.68 million in total holdings as of June 30, 2026.
Amg Asset Management Group, Inc. owns shares of 92 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 11.28% of the portfolio was purchased this quarter.
About 2.47% of the portfolio was sold this quarter.
This quarter, Amg Asset Management Group, Inc. has purchased 80 new stocks and bought additional shares in 56 stocks.
Amg Asset Management Group, Inc. sold shares of 21 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $24,293,854
Main Sector Rotation ETF: $11,059,757
NVIDIA: $9,851,845
Main BuyWrite ETF: $8,419,445
Apple: $7,251,523

Largest New Holdings this Quarter

46090E103 - Invesco QQQ: $5,823,882 Holding
824348106 - Sherwin-Williams: $793,682 Holding
958102105 - Western Digital: $325,108 Holding
482480100 - KLA: $317,112 Holding
75513E101 - RTX: $280,532 Holding

Largest Purchases this Quarter

Invesco QQQ: 7,909 shares (about $5.82M)
ADVISORS INNER CIRCLE FD II: 40,830 shares (about $1.31M)
Vanguard Growth ETF: 14,399 shares (about $1.24M)
ADVISORS INNER CIRCLE FD II: 28,160 shares (about $871.16K)
Sherwin-Williams: 2,305 shares (about $793.68K)

Largest Sales this Quarter

ADVISORS INNER CIRCLE FD II: 72,211 shares (about $1.78M)
Main Sector Rotation ETF: 5,374 shares (about $387.25K)
Pacer US Cash Cows 100 ETF: 5,187 shares (about $322.63K)
Tesla: 392 shares (about $164.88K)
Netflix: 1,239 shares (about $88.46K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$24,293,854	$271,290 â–²	1.1%	35,372	15.2%	ETF
SECT Main Sector Rotation ETF	$11,059,757	$387,250 â–¼	-3.4%	153,480	6.9%	ETF
NVDA NVIDIA	$9,851,845	$252,714 â–²	2.6%	49,237	6.2%	Technology
BUYW Main BuyWrite ETF	$8,419,445	$253,222 â–²	3.1%	582,661	5.3%	ETF
AAPL Apple	$7,251,523	$193,000 â–²	2.7%	25,061	4.5%	Technology
QQQ Invesco QQQ	$5,823,882	$5,823,882 â–²	New Holding	7,909	3.6%	ETF
INTL Main International ETF	$5,421,863	$218,321 â–²	4.2%	177,243	3.4%	ETF
MSFT Microsoft	$4,962,972	$85,421 â–²	1.8%	13,305	3.1%	Technology
CAPITAL GROUP GLOBAL EQUITY	$4,515,230	$65,828 â–²	1.5%	128,128	2.8%	SHS
AMZN Amazon.com	$4,075,614	$69,595 â–²	1.7%	17,100	2.6%	Consumer Discretionary
AVGO Broadcom	$3,708,490	$49,109 â–²	1.3%	9,817	2.3%	Technology
GOOGL Alphabet	$3,518,673	$29,662 â–¼	-0.8%	9,846	2.2%	Communication Services
IEFA iShares Core MSCI EAFE ETF	$3,433,226	$129,127 â–²	3.9%	35,548	2.2%	ETF
ADVISORS INNER CIRCLE FD II	$3,410,852	$1,779,645 â–¼	-34.3%	138,399	2.1%	3EDGE FIXED ETF
VYMI Vanguard International High Dividend Yield ETF	$2,727,800	$100,360 â–²	3.8%	27,778	1.7%	ETF
ADVISORS INNER CIRCLE FD II	$2,631,337	$1,306,564 â–²	98.6%	82,229	1.6%	3EDGE DYN US ETF
GOOG Alphabet	$2,582,751	$3,180 â–²	0.1%	7,310	1.6%	Communication Services
TSLA Tesla	$2,358,304	$164,875 â–¼	-6.5%	5,607	1.5%	Consumer Discretionary
META Meta Platforms	$2,308,586	$77,178 â–¼	-3.2%	4,098	1.4%	Communication Services
EEM iShares MSCI Emerging Markets ETF	$2,290,093	$67,042 â–²	3.0%	33,476	1.4%	ETF
LLY Eli Lilly and Company	$2,246,811	$87,569 â–²	4.1%	1,873	1.4%	Healthcare
AMD Advanced Micro Devices	$2,075,591	$464,728 â–²	28.8%	3,573	1.3%	Technology
MU Micron Technology	$1,713,005	$391,313 â–²	29.6%	1,484	1.1%	Technology
SPMO Invesco S&P 500 Momentum ETF	$1,638,382	$22,778 â–²	1.4%	10,142	1.0%	ETF
VXF Vanguard Extended Market ETF	$1,604,550	$41,363 â–²	2.6%	6,517	1.0%	ETF
ADVISORS INNER CIRCLE FD II	$1,601,316	$17,082 â–²	1.1%	50,340	1.0%	3EDGE HARD ETF
VUG Vanguard Growth ETF	$1,491,600	$1,240,330 â–²	493.6%	17,316	0.9%	ETF
ADVISORS INNER CIRCLE FD II	$1,418,849	$871,158 â–²	159.1%	45,864	0.9%	3EDGE INTL ETF
VEA Vanguard FTSE Developed Markets ETF	$1,333,302	$8,764 â–¼	-0.7%	18,713	0.8%	ETF
COST Costco Wholesale	$1,172,244	$35,551 â–²	3.1%	1,253	0.7%	Consumer Staples
AMAT Applied Materials	$1,046,417	$256,723 â–²	32.5%	1,447	0.7%	Technology
VTV Vanguard Value ETF	$1,029,501	$5,448 â–¼	-0.5%	4,724	0.6%	ETF
ABBV AbbVie	$1,009,338	$252 â–²	0.0%	4,011	0.6%	Healthcare
LAM RESEARCH CORP	$960,426	$349,325 â–²	57.2%	2,216	0.6%	COM NEW
BRK.B Berkshire Hathaway	$947,738	$19,515 â–²	2.1%	1,894	0.6%	Finance
NFLX Netflix	$941,980	$88,465 â–¼	-8.6%	13,193	0.6%	Communication Services
V Visa	$930,071	$253,874 â–²	37.5%	2,711	0.6%	Finance
CRWD CrowdStrike	$844,796	$241,915 â–²	40.1%	1,107	0.5%	Technology
COWZ Pacer US Cash Cows 100 ETF	$843,930	$322,632 â–¼	-27.7%	13,568	0.5%	ETF
HD Home Depot	$822,338	$53,247 â–¼	-6.1%	2,332	0.5%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$794,835	$26,189 â–²	3.4%	2,428	0.5%	Finance
SHW Sherwin-Williams	$793,682	$793,682 â–²	New Holding	2,305	0.5%	Materials
INTC Intel	$749,953	$45,240 â–²	6.4%	5,371	0.5%	Technology
WALMART INC	$718,376	$3,624 â–¼	-0.5%	6,343	0.4%	COM
PANW Palo Alto Networks	$661,579	$220,299 â–²	49.9%	1,940	0.4%	Technology
IVV iShares Core S&P 500 ETF	$656,184	$1,498 â–¼	-0.2%	876	0.4%	ETF
MA Mastercard	$578,921	$28,253 â–²	5.1%	1,127	0.4%	Finance
KO CocaCola	$572,621	$11,947 â–²	2.1%	7,046	0.4%	Consumer Staples
CAT Caterpillar	$569,790	$4,260 â–²	0.8%	535	0.4%	Industrials
APPLOVIN CORP	$536,354	$84,498 â–²	18.7%	1,041	0.3%	COM CL A
PALANTIR TECHNOLOGIES INC	$521,282	$12,950 â–¼	-2.4%	4,468	0.3%	CL A
QUAL iShares MSCI USA Quality Factor ETF	$515,795	$219 â–²	0.0%	2,351	0.3%	ETF
GE VERNOVA INC	$502,857	$27,023 â–¼	-5.1%	428	0.3%	COM
VWO Vanguard FTSE Emerging Markets ETF	$489,995	$208,318 â–²	74.0%	8,209	0.3%	ETF
ORCL Oracle	$454,408	$1,026 â–²	0.2%	3,101	0.3%	Technology
GE GE Aerospace	$441,045	$19,062 â–²	4.5%	1,180	0.3%	Industrials
TXN Texas Instruments	$407,265	$13,416 â–¼	-3.2%	1,366	0.3%	Technology
CSCO Cisco Systems	$402,134	$19,026 â–²	5.0%	3,424	0.3%	Technology
XOM ExxonMobil	$382,123	$4,922 â–²	1.3%	2,795	0.2%	Energy
AXP American Express	$372,470	$30,109 â–²	8.8%	1,101	0.2%	Finance
RY Royal Bank Of Canada	$371,304	$4,346 â–²	1.2%	1,794	0.2%	Finance
JNJ Johnson & Johnson	$359,622	$4,571 â–²	1.3%	1,416	0.2%	Healthcare
WDC Western Digital	$325,108	$325,108 â–²	New Holding	509	0.2%	Technology
TJX TJX Companies	$321,544	$3,788 â–²	1.2%	2,122	0.2%	Consumer Discretionary
KLAC KLA	$317,112	$317,112 â–²	New Holding	1,051	0.2%	Technology
APH Amphenol	$297,691	$10,758 â–²	3.7%	1,688	0.2%	Technology
AMGN Amgen	$294,898	$8,332 â–²	2.9%	814	0.2%	Healthcare
GS The Goldman Sachs Group	$293,524	$18,219 â–²	6.6%	290	0.2%	Finance
MS Morgan Stanley	$291,402	$20,486 â–²	7.6%	1,394	0.2%	Finance
MRK Merck & Co., Inc.	$282,868	$1,028 â–²	0.4%	2,201	0.2%	Healthcare
RTX RTX	$280,532	$280,532 â–²	New Holding	1,479	0.2%	Industrials
PG Procter & Gamble	$277,325	$8,946 â–²	3.3%	1,891	0.2%	Consumer Staples
UNP Union Pacific	$271,256	$5,169 â–²	1.9%	997	0.2%	Industrials
BAC Bank of America	$268,700	$12,877 â–²	5.0%	4,716	0.2%	Finance
UNH UnitedHealth Group	$264,122	$264,122 â–²	New Holding	635	0.2%	Healthcare
ABT Abbott Laboratories	$262,902	$52,453 â–¼	-16.6%	2,897	0.2%	Healthcare
WFC Wells Fargo & Company	$251,398	$12,148 â–²	5.1%	3,042	0.2%	Finance
ISRG Intuitive Surgical	$244,176	$25,054 â–¼	-9.3%	614	0.2%	Healthcare
HONEYWELL INTL INC	$238,076	$238,076 â–²	New Holding	1,063	0.1%	COM
ARISTA NETWORKS INC	$238,002	$238,002 â–²	New Holding	1,401	0.1%	COM SHS
ADI Analog Devices	$230,117	$230,117 â–²	New Holding	579	0.1%	Technology
TMAT Main Thematic Innovation ETF	$228,310	$228,310 â–²	New Holding	7,264	0.1%	ETF
HONEYWELL AEROSPACE INC	$226,386	$226,386 â–²	New Holding	1,024	0.1%	COM
SNOW Snowflake	$226,251	$226,251 â–²	New Holding	889	0.1%	Technology
QCOM Qualcomm	$223,507	$223,507 â–²	New Holding	1,210	0.1%	Technology
GCOW Pacer Global Cash Cows Dividend ETF	$221,696	$221,696 â–²	New Holding	5,120	0.1%	ETF
UBER Uber Technologies	$219,078	$216 â–¼	-0.1%	3,036	0.1%	Industrials
PEP PepsiCo	$213,813	$271 â–¼	-0.1%	1,579	0.1%	Consumer Staples
MDT Medtronic	$212,420	$8,841 â–¼	-4.0%	2,715	0.1%	Healthcare
CVX Chevron	$211,368	$2,818 â–¼	-1.3%	1,275	0.1%	Energy
PGR Progressive	$205,351	$205,351 â–²	New Holding	940	0.1%	Finance
UAA Under Armour	$67,753	$3,022 â–²	4.7%	10,603	0.0%	Consumer Discretionary
HON Honeywell International	$0	$470,213 â–¼	-100.0%	0	0.0%	Industrials
ADBE Adobe	$0	$200,541 â–¼	-100.0%	0	0.0%	Technology
NOW ServiceNow	$0	$200,422 â–¼	-100.0%	0	0.0%	Technology

Showing largest 100 holdings. View all holdings.

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

About Amg Asset Management Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

About Amg Asset Management Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools