AMG Asset Management Group

AMG Asset Management Group as of June 30, 2026

Portfolio Holdings for AMG Asset Management Group

AMG Asset Management Group holds 92 positions in its portfolio as reported in the June 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) 15.2 $24M 35k 686.81
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 6.9 $11M 154k 72.06
NVIDIA Corporation (NVDA) 6.2 $9.9M 49k 200.09
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 5.3 $8.4M 583k 14.45
Apple (AAPL) 4.5 $7.3M 25k 289.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $5.8M 7.9k 736.36
Northern Lts Fd Tr Iv Main Intnl Etf (INTL) 3.4 $5.4M 177k 30.59
Microsoft Corporation (MSFT) 3.1 $5.0M 13k 373.02
Capital Group Global Equity SHS (CGGE) 2.8 $4.5M 128k 35.24
Amazon (AMZN) 2.6 $4.1M 17k 238.34
Broadcom (AVGO) 2.3 $3.7M 9.8k 377.76
Alphabet Cap Stk Cl A (GOOGL) 2.2 $3.5M 9.8k 357.37
Ishares Tr Core Msci Eafe (IEFA) 2.2 $3.4M 36k 96.58
Advisors Inner Circle Fd Ii 3edge Fixed Etf (EDGF) 2.1 $3.4M 138k 24.65
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.7 $2.7M 28k 98.20
Advisors Inner Circle Fd Ii 3edge Dyn Us Etf (EDGU) 1.6 $2.6M 82k 32.00
Alphabet Cap Stk Cl C (GOOG) 1.6 $2.6M 7.3k 353.32
Tesla Motors (TSLA) 1.5 $2.4M 5.6k 420.60
Meta Platforms Cl A (META) 1.4 $2.3M 4.1k 563.34
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $2.3M 34k 68.41
Eli Lilly & Co. (LLY) 1.4 $2.2M 1.9k 1199.58
Advanced Micro Devices (AMD) 1.3 $2.1M 3.6k 580.91
Micron Technology (MU) 1.1 $1.7M 1.5k 1154.32
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.0 $1.6M 10k 161.54
Vanguard Index Fds Extend Mkt Etf (VXF) 1.0 $1.6M 6.5k 246.21
Advisors Inner Circle Fd Ii 3edge Hard Etf (EDGH) 1.0 $1.6M 50k 31.81
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.5M 17k 86.14
Advisors Inner Circle Fd Ii 3edge Intl Etf (EDGI) 0.9 $1.4M 46k 30.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.3M 19k 71.25
Costco Wholesale Corporation (COST) 0.7 $1.2M 1.3k 935.55
Applied Materials (AMAT) 0.7 $1.0M 1.4k 723.16
Vanguard Index Fds Value Etf (VTV) 0.6 $1.0M 4.7k 217.93
Abbvie (ABBV) 0.6 $1.0M 4.0k 251.64
Lam Research Corp Com New (LRCX) 0.6 $960k 2.2k 433.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $948k 1.9k 500.39
Netflix (NFLX) 0.6 $942k 13k 71.40
Visa Com Cl A (V) 0.6 $930k 2.7k 343.07
Crowdstrike Hldgs Cl A (CRWD) 0.5 $845k 1.1k 763.14
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $844k 14k 62.20
Home Depot (HD) 0.5 $822k 2.3k 352.63
JPMorgan Chase & Co. (JPM) 0.5 $795k 2.4k 327.36
Sherwin-Williams Company (SHW) 0.5 $794k 2.3k 344.33
Intel Corporation (INTC) 0.5 $750k 5.4k 139.63
Wal-Mart Stores (WMT) 0.4 $718k 6.3k 113.25
Palo Alto Networks (PANW) 0.4 $662k 1.9k 341.02
Ishares Tr Core S&p500 Etf (IVV) 0.4 $656k 876.00 749.07
Mastercard Incorporated Cl A (MA) 0.4 $579k 1.1k 513.68
Coca-Cola Company (KO) 0.4 $573k 7.0k 81.27
Caterpillar (CAT) 0.4 $570k 535.00 1065.03
Applovin Corp Com Cl A (APP) 0.3 $536k 1.0k 515.23
Palantir Technologies Cl A (PLTR) 0.3 $521k 4.5k 116.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $516k 2.4k 219.39
Ge Vernova (GEV) 0.3 $503k 428.00 1174.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $490k 8.2k 59.69
Oracle Corporation (ORCL) 0.3 $454k 3.1k 146.54
Ge Aerospace Com New (GE) 0.3 $441k 1.2k 373.77
Texas Instruments Incorporated (TXN) 0.3 $407k 1.4k 298.14
Cisco Systems (CSCO) 0.3 $402k 3.4k 117.45
Exxon Mobil Corporation (XOM) 0.2 $382k 2.8k 136.72
American Express Company (AXP) 0.2 $373k 1.1k 338.30
Rbc Cad (RY) 0.2 $371k 1.8k 206.97
Johnson & Johnson (JNJ) 0.2 $360k 1.4k 253.97
Western Digital (WDC) 0.2 $325k 509.00 638.72
TJX Companies (TJX) 0.2 $322k 2.1k 151.53
Kla Corp Com New (KLAC) 0.2 $317k 1.1k 301.72
Amphenol Corp Cl A (APH) 0.2 $298k 1.7k 176.36
Amgen (AMGN) 0.2 $295k 814.00 362.28
Goldman Sachs (GS) 0.2 $294k 290.00 1012.15
Morgan Stanley Com New (MS) 0.2 $291k 1.4k 209.04
Merck & Co (MRK) 0.2 $283k 2.2k 128.52
Raytheon Technologies Corp (RTX) 0.2 $281k 1.5k 189.68
Procter & Gamble Company (PG) 0.2 $277k 1.9k 146.66
Union Pacific Corporation (UNP) 0.2 $271k 997.00 272.07
Bank of America Corporation (BAC) 0.2 $269k 4.7k 56.98
UnitedHealth (UNH) 0.2 $264k 635.00 415.94
Abbott Laboratories (ABT) 0.2 $263k 2.9k 90.75
Wells Fargo & Company (WFC) 0.2 $251k 3.0k 82.64
Intuitive Surgical Com New (ISRG) 0.2 $244k 614.00 397.68
Honeywell International (HON) 0.1 $238k 1.1k 223.97
Arista Networks Com Shs (ANET) 0.1 $238k 1.4k 169.88
Analog Devices (ADI) 0.1 $230k 579.00 397.44
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.1 $228k 7.3k 31.43
Honeywell Aerospace (HONA) 0.1 $226k 1.0k 221.08
Snowflake Com Shs (SNOW) 0.1 $226k 889.00 254.50
Qualcomm (QCOM) 0.1 $224k 1.2k 184.72
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $222k 5.1k 43.30
Uber Technologies (UBER) 0.1 $219k 3.0k 72.16
Pepsi (PEP) 0.1 $214k 1.6k 135.41
Medtronic SHS (MDT) 0.1 $212k 2.7k 78.24
Chevron Corporation (CVX) 0.1 $211k 1.3k 165.78
Progressive Corporation (PGR) 0.1 $205k 940.00 218.46
Under Armour Cl A (UAA) 0.0 $68k 11k 6.39