AMG Asset Management Group as of March 31, 2026
Portfolio Holdings for AMG Asset Management Group
AMG Asset Management Group holds 80 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 16.2 | $21M | 35k | 597.57 | |
| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 7.4 | $9.6M | 159k | 60.39 | |
| NVIDIA Corporation (NVDA) | 6.5 | $8.4M | 48k | 174.40 | |
| Northern Lts Fd Tr Iv Main Buywrite (BUYW) | 6.2 | $8.0M | 565k | 14.08 | |
| Apple (AAPL) | 4.8 | $6.2M | 24k | 253.79 | |
| Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF) | 4.0 | $5.2M | 211k | 24.73 | |
| Microsoft Corporation (MSFT) | 3.8 | $4.8M | 13k | 370.18 | |
| Northern Lts Fd Tr Iv Main Intnl Etf (INTL) | 3.7 | $4.8M | 170k | 28.37 | |
| Capital Group Global Equity SHS (CGGE) | 3.0 | $3.9M | 126k | 30.50 | |
| Amazon (AMZN) | 2.7 | $3.5M | 17k | 208.27 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.4 | $3.1M | 34k | 90.53 | |
| Broadcom (AVGO) | 2.3 | $3.0M | 9.7k | 309.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $2.9M | 9.9k | 287.56 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 2.0 | $2.5M | 27k | 94.24 | |
| Meta Platforms Cl A (META) | 1.9 | $2.4M | 4.2k | 572.17 | |
| Tesla Motors (TSLA) | 1.7 | $2.2M | 6.0k | 371.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $2.1M | 7.3k | 286.85 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.4 | $1.8M | 33k | 56.79 | |
| Advisors Inner Circle Fd Ii 3edge Dynamic Ha (EDGH) | 1.3 | $1.7M | 50k | 34.21 | |
| Eli Lilly & Co. (LLY) | 1.3 | $1.7M | 1.8k | 919.86 | |
| Netflix (NFLX) | 1.1 | $1.4M | 14k | 96.15 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.0 | $1.3M | 6.3k | 205.80 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $1.3M | 2.9k | 436.79 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.2M | 1.2k | 996.50 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $1.2M | 19k | 64.08 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.9 | $1.2M | 19k | 62.56 | |
| Advisors Inner Circle Fd Ii 3edge Dynamic Us (EDGU) | 0.9 | $1.2M | 41k | 27.78 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.9 | $1.1M | 10k | 112.11 | |
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $932k | 4.7k | 196.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $889k | 1.9k | 479.20 | |
| Abbvie (ABBV) | 0.7 | $872k | 4.0k | 217.48 | |
| Home Depot (HD) | 0.6 | $817k | 2.5k | 328.84 | |
| Wal-Mart Stores (WMT) | 0.6 | $792k | 6.4k | 124.27 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $691k | 2.3k | 294.17 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $670k | 4.6k | 146.28 | |
| Visa Com Cl A (V) | 0.5 | $596k | 2.0k | 302.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $574k | 878.00 | 653.37 | |
| Advanced Micro Devices (AMD) | 0.4 | $564k | 2.8k | 203.43 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $536k | 1.1k | 499.72 | |
| Coca-Cola Company (KO) | 0.4 | $525k | 6.9k | 76.05 | |
| Advisors Inner Circle Fd Ii 3edge Dynamic In (EDGI) | 0.4 | $502k | 18k | 28.33 | |
| Honeywell International (HON) | 0.4 | $470k | 2.1k | 226.06 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $468k | 2.8k | 169.69 | |
| Oracle Corporation (ORCL) | 0.4 | $455k | 3.1k | 147.09 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $451k | 2.4k | 191.84 | |
| Ge Vernova (GEV) | 0.3 | $394k | 451.00 | 872.92 | |
| Micron Technology (MU) | 0.3 | $387k | 1.1k | 337.85 | |
| Caterpillar (CAT) | 0.3 | $376k | 531.00 | 708.53 | |
| Applied Materials (AMAT) | 0.3 | $373k | 1.1k | 341.88 | |
| Abbott Laboratories (ABT) | 0.3 | $357k | 3.5k | 102.68 | |
| Applovin Corp Com Cl A (APP) | 0.3 | $349k | 877.00 | 398.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $342k | 1.4k | 244.44 | |
| TJX Companies (TJX) | 0.3 | $335k | 2.1k | 159.72 | |
| Ge Aerospace Com New (GE) | 0.2 | $320k | 1.1k | 283.79 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $312k | 677.00 | 460.99 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $308k | 790.00 | 390.41 | |
| American Express Company (AXP) | 0.2 | $306k | 1.0k | 302.52 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $301k | 1.4k | 213.71 | |
| Rbc Cad (RY) | 0.2 | $287k | 1.8k | 161.78 | |
| Amgen (AMGN) | 0.2 | $278k | 791.00 | 351.95 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $274k | 1.4k | 194.18 | |
| Chevron Corporation (CVX) | 0.2 | $267k | 1.3k | 206.92 | |
| Procter & Gamble Company (PG) | 0.2 | $264k | 1.8k | 144.45 | |
| Merck & Co (MRK) | 0.2 | $264k | 2.2k | 120.29 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $255k | 4.7k | 54.05 | |
| Cisco Systems (CSCO) | 0.2 | $253k | 3.3k | 77.60 | |
| Pepsi (PEP) | 0.2 | $246k | 1.6k | 155.26 | |
| Medtronic SHS (MDT) | 0.2 | $245k | 2.8k | 86.66 | |
| Union Pacific Corporation (UNP) | 0.2 | $237k | 978.00 | 242.68 | |
| Wells Fargo & Company (WFC) | 0.2 | $231k | 2.9k | 79.61 | |
| Goldman Sachs (GS) | 0.2 | $230k | 272.00 | 846.59 | |
| Intel Corporation (INTC) | 0.2 | $223k | 5.0k | 44.13 | |
| Bank of America Corporation (BAC) | 0.2 | $219k | 4.5k | 48.75 | |
| Uber Technologies (UBER) | 0.2 | $219k | 3.0k | 71.93 | |
| Morgan Stanley Com New (MS) | 0.2 | $213k | 1.3k | 164.57 | |
| Palo Alto Networks (PANW) | 0.2 | $208k | 1.3k | 160.32 | |
| Amphenol Corp Cl A (APH) | 0.2 | $206k | 1.6k | 126.37 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $201k | 825.00 | 243.08 | |
| Servicenow (NOW) | 0.2 | $200k | 1.9k | 104.55 | |
| Under Armour Cl A (UAA) | 0.0 | $60k | 10k | 5.91 |
