Amg Asset Management Group, Inc. Top Holdings and 13F Report (2026) About Amg Asset Management Group, Inc.Investment ActivityAmg Asset Management Group, Inc. has $161.90 million in total holdings as of September 30, 2026.Amg Asset Management Group, Inc. owns shares of 105 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 8.99% of the portfolio was purchased this quarter.About 9.42% of the portfolio was sold this quarter.This quarter, Amg Asset Management Group, Inc. has purchased 92 new stocks and bought additional shares in 46 stocks.Amg Asset Management Group, Inc. sold shares of 36 stocks and completely divested from 9 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $25,270,225Main Sector Rotation ETF $10,961,241NVIDIA $9,893,666Main BuyWrite ETF $8,923,843Apple $6,598,112 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $567,572 Holding573874104 - Marvell Technology $430,960 Holding14149Y108 - Cardinal Health $345,988 Holding55024U109 - Lumentum $312,746 HoldingG7997R103 - Seagate Technology $301,605 Holding Largest Purchases this Quarter ADVISORS INNER CIRCLE FD II 27,317 shares (about $664.08K)Johnson & Johnson 2,436 shares (about $644.91K)Applied Materials 1,168 shares (about $597.38K)Alphabet 1,695 shares (about $583.22K)EXXONMOBIL HOLDINGS CORP 3,487 shares (about $567.57K) Largest Sales this Quarter Microsoft 4,388 shares (about $2.25M)Apple 5,248 shares (about $1.75M)NVIDIA 5,916 shares (about $1.35M)Amazon.com 4,291 shares (about $1.07M)Broadcom 1,948 shares (about $684.09K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAmg Asset Management Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$25,270,225$479,389 ▲1.9%36,05615.6%ETFSECTMain Sector Rotation ETF$10,961,241$20,249 ▼-0.2%153,1976.8%ETFNVDANVIDIA$9,893,666$1,351,098 ▼-12.0%43,3216.1%TechnologyBUYWMain BuyWrite ETF$8,923,843$492,733 ▲5.8%616,7135.5%ETFAAPLApple$6,598,112$1,747,685 ▼-20.9%19,8134.1%TechnologyQQQInvesco QQQ$5,903,147$52,522 ▲0.9%7,9803.6%ETFINTLMain International ETF$5,745,003$340,332 ▲6.3%188,4043.5%ETFCAPITAL GROUP GLOBAL EQUITY$4,625,379$165,243 ▲3.7%132,8752.9%SHSMSFTMicrosoft$4,573,590$2,250,635 ▼-33.0%8,9172.8%TechnologyADVISORS INNER CIRCLE FD II$4,028,561$664,077 ▲19.7%165,7162.5%3EDGE FIXED ETFGOOGLAlphabet$3,971,074$583,222 ▲17.2%11,5412.5%Communication ServicesIEFAiShares Core MSCI EAFE ETF$3,634,453$190,563 ▲5.5%37,5152.2%ETFAMZNAmazon.com$3,191,362$1,069,103 ▼-25.1%12,8092.0%Consumer DiscretionaryVYMIVanguard International High Dividend Yield ETF$2,940,467$131,267 ▲4.7%29,0761.8%ETFAVGOBroadcom$2,763,381$684,085 ▼-19.8%7,8691.7%TechnologyMETAMeta Platforms$2,484,068$488,110 ▼-16.4%3,4251.5%Communication ServicesEEMiShares MSCI Emerging Markets ETF$2,291,164$55,302 ▲2.5%34,3041.4%ETFAMDAdvanced Micro Devices$2,183,372$2,447 ▼-0.1%3,5691.3%TechnologyGOOGAlphabet$2,145,580$345,160 ▼-13.9%6,2971.3%Communication ServicesADVISORS INNER CIRCLE FD II$1,966,685$620,274 ▼-24.0%62,5131.2%3EDGE DYN US ETFMUMicron Technology$1,956,645$375,991 ▲23.8%1,8371.2%TechnologyADVISORS INNER CIRCLE FD II$1,954,503$516,215 ▲35.9%62,3251.2%3EDGE INTL ETFLLYEli Lilly and Company$1,776,438$391,164 ▼-18.0%1,5351.1%HealthcareADVISORS INNER CIRCLE FD II$1,622,623$71,550 ▼-4.2%48,2141.0%3EDGE HARD ETFSPMOInvesco S&P 500 Momentum ETF$1,607,431$70,178 ▲4.6%10,6051.0%ETFTSLATesla$1,589,549$399,871 ▼-20.1%4,4801.0%Consumer DiscretionaryVXFVanguard Extended Market ETF$1,384,230$125,313 ▼-8.3%5,9760.9%ETFVUGVanguard Growth ETF$1,353,813$206,532 ▼-13.2%15,0240.8%ETFAMATApplied Materials$1,337,445$597,375 ▲80.7%2,6150.8%TechnologyVEAVanguard FTSE Developed Markets ETF$1,169,584$151,741 ▼-11.5%16,5640.7%ETFLAM RESEARCH CORP$1,111,490$383,420 ▲52.7%3,3830.7%COM NEWJPMJPMorgan Chase & Co.$1,054,471$251,128 ▲31.3%3,1870.7%FinanceJNJJohnson & Johnson$1,019,778$644,906 ▲172.0%3,8520.6%HealthcareBRK.BBerkshire Hathaway$1,000,879$57,762 ▲6.1%2,0100.6%FinanceWALMART INC$953,759$294,607 ▲44.7%9,1780.6%COMCOWZPacer US Cash Cows 100 ETF$920,287$14,487 ▲1.6%13,7850.6%ETFABBVAbbVie$918,766$130,542 ▼-12.4%3,5120.6%HealthcareVTVVanguard Value ETF$884,416$136,347 ▼-13.4%4,0930.5%ETFIVViShares Core S&P 500 ETF$795,878$124,859 ▲18.6%1,0390.5%ETFPALANTIR TECHNOLOGIES INC$692,272$143,467 ▼-17.2%3,7010.4%CL ASHWSherwin-Williams$666,603$78,557 ▼-10.5%2,0620.4%MaterialsCATCaterpillar$664,096$230,285 ▲53.1%8190.4%IndustrialsCOSTCostco Wholesale$661,941$478,928 ▼-42.0%7270.4%Consumer StaplesVVisa$640,306$333,807 ▼-34.3%1,7820.4%FinanceHDHome Depot$630,526$33,006 ▼-5.0%2,2160.4%Consumer DiscretionaryINTCIntel$606,440$39,315 ▼-6.1%5,0440.4%TechnologyEXXONMOBIL HOLDINGS CORP$567,572$567,572 ▲New Holding3,4870.4%COM SHSKOCoca-Cola$543,040$63,436 ▼-10.5%6,3090.3%Consumer StaplesNFLXNetflix$525,886$392,084 ▼-42.7%7,5580.3%Communication ServicesQUALiShares MSCI USA Quality Factor ETF$522,251$222 ▼0.0%2,3500.3%ETFGSThe Goldman Sachs Group$504,439$243,212 ▲93.1%5600.3%FinanceMAMastercard$499,755$121,905 ▼-19.6%9060.3%FinancePANWPalo Alto Networks$491,870$278,912 ▼-36.2%1,2380.3%TechnologyTXNTexas Instruments$473,468$90,771 ▲23.7%1,6900.3%TechnologyWDCWestern Digital$472,638$241,318 ▲104.3%1,0400.3%TechnologyGEGE Aerospace$454,736$86,200 ▲23.4%1,4560.3%IndustrialsMRVLMarvell Technology$430,960$430,960 ▲New Holding1,6310.3%TechnologyAPHAmphenol$429,289$286,980 ▲201.7%5,0920.3%TechnologyCRWDCrowdStrike$427,836$134,758 ▲46.0%1,6160.3%TechnologyRTXRTX$424,328$149,796 ▲54.6%2,2860.3%IndustrialsCSCOCisco Systems$405,635$37,130 ▲10.1%3,7690.3%TechnologyAXPAmerican Express$398,433$63,567 ▲19.0%1,3100.2%FinanceBACBank of America$368,229$111,530 ▲43.4%6,7650.2%FinanceWFCWells Fargo & Company$351,524$107,995 ▲44.3%4,3910.2%FinanceCAHCardinal Health$345,988$345,988 ▲New Holding1,5550.2%HealthcareRYRoyal Bank Of Canada$345,802$6,881 ▼-2.0%1,7590.2%FinanceORCLOracle$345,305$80,457 ▼-18.9%2,5150.2%TechnologyPGProcter & Gamble$344,233$69,457 ▲25.3%2,3690.2%Consumer StaplesMRKMerck & Co., Inc.$327,761$7,991 ▲2.5%2,2560.2%HealthcareAMGNAmgen$327,315$15,586 ▼-4.5%7770.2%HealthcareKLACKLA$326,143$121,256 ▲59.2%1,6730.2%TechnologyLITELumentum$312,746$312,746 ▲New Holding3220.2%TechnologySNOWSnowflake$310,358$8,489 ▲2.8%9140.2%TechnologyCVXChevron$306,549$46,156 ▲17.7%1,5010.2%EnergySTXSeagate Technology$301,605$301,605 ▲New Holding3270.2%TechnologyTERTeradyne$301,083$301,083 ▲New Holding7510.2%TechnologyABTAbbott Laboratories$298,893$12,553 ▲4.4%3,0240.2%HealthcareSANDISK CORP$295,781$295,781 ▲New Holding1700.2%COMMSMorgan Stanley$278,735$16,551 ▲6.3%1,4820.2%FinanceVRTVertiv$275,578$275,578 ▲New Holding1,1420.2%IndustrialsVWOVanguard FTSE Emerging Markets ETF$273,953$212,923 ▼-43.7%4,6190.2%ETFHWMHowmet Aerospace$269,396$269,396 ▲New Holding1,1910.2%IndustrialsROSTRoss Stores$269,351$269,351 ▲New Holding1,1540.2%Consumer DiscretionaryNETCloudflare$269,142$269,142 ▲New Holding7750.2%TechnologyWELLWelltower$257,434$257,434 ▲New Holding1,1180.2%Real EstateUNHUnitedHealth Group$249,803$16,874 ▲7.2%6810.2%HealthcareMDTMedtronic$247,594$13,290 ▲5.7%2,8690.2%HealthcareGLWCorning$245,555$245,555 ▲New Holding1,5970.2%TechnologyFTITechnipFMC$242,474$242,474 ▲New Holding3,5700.1%EnergyQCOMQualcomm$234,942$12,327 ▲5.5%1,2770.1%TechnologyCTVACorteva$234,037$234,037 ▲New Holding3,0140.1%MaterialsADIAnalog Devices$233,467$3,964 ▲1.7%5890.1%TechnologyGCOWPacer Global Cash Cows Dividend ETF$229,1200.0%5,1200.1%ETFVSTVistra$229,108$229,108 ▲New Holding1,6560.1%UtilitiesAPPLOVIN CORP$218,694$83,644 ▼-27.7%7530.1%COM CL ATMATMain Thematic Innovation ETF$218,495$1,938 ▲0.9%7,3290.1%ETFSCCOSouthern Copper$213,583$213,583 ▲New Holding1,0540.1%MaterialsRPRXRoyalty Pharma$212,139$212,139 ▲New Holding3,6350.1%HealthcareARISTA NETWORKS INC$211,734$73,496 ▼-25.8%1,0400.1%COM SHSAURA MINERALS INC$210,626$210,626 ▲New Holding2,6770.1%SHS NEWShowing largest 100 holdings. 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