AMG Asset Management Group, Inc. — 13F Holdings & Portfolio
CIK 2113282 · latest 13F-HR filed 2026-04-27
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$128.8M
Long-equity book
Holdings
80
Distinct positions
Period
2026-03-31
Filed 2026-04-27
Q/Q Activity
+57 / −3 / ↑22 / ↓1
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$12.5M +149.4%
- NORTHERN LTS FD TR IV$6.9M +261.5%
- NORTHERN LTS FD TR IV$6.2M +361.4%
- NVIDIA CORPORATION$6.2M +291.6%
- ADVISORS INNER CIRCLE FD II$4.8M +1271.6%
New Positions
- NORTHERN LTS FD TR IV$4.8M
- CAPITAL GROUP GLOBAL EQUITY$3.9M
- ISHARES TR$3.1M
- VANGUARD WHITEHALL FDS$2.5M
- ISHARES TR$1.8M
Exited Positions
- INVESCO QQQ TR$2.6M
- VANGUARD SCOTTSDALE FDS$1.8M
- VANGUARD WORLD FD$747.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $20.9M | 16.22% | 34,977 | SH |
| 2 | NORTHERN LTS FD TR IV | SECT | 66538H591 | $9.6M | 7.45% | 158,854 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.4M | 6.49% | 47,974 | SH |
| 4 | NORTHERN LTS FD TR IV | BUYW | 66538H179 | $8.0M | 6.18% | 565,137 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $6.2M | 4.81% | 24,394 | SH |
| 6 | ADVISORS INNER CIRCLE FD II | EDGF | 00791R830 | $5.2M | 4.04% | 210,610 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $4.8M | 3.76% | 13,076 | SH |
| 8 | NORTHERN LTS FD TR IV | INTL | 66538H237 | $4.8M | 3.75% | 170,106 | SH |
| 9 | CAPITAL GROUP GLOBAL EQUITY | CGGE | 14020R107 | $3.9M | 2.99% | 126,260 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $3.5M | 2.72% | 16,808 | SH |
| 11 | ISHARES TR | IEFA | 46432F842 | $3.1M | 2.40% | 34,211 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $3.0M | 2.33% | 9,687 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $2.9M | 2.22% | 9,929 | SH |
| 14 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $2.5M | 1.96% | 26,756 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $2.4M | 1.88% | 4,235 | SH |
| 16 | TESLA INC | TSLA | 88160R101 | $2.2M | 1.73% | 5,999 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $2.1M | 1.63% | 7,301 | SH |
| 18 | ISHARES TR | EEM | 464287234 | $1.8M | 1.43% | 32,496 | SH |
| 19 | ADVISORS INNER CIRCLE FD II | EDGH | 00791R822 | $1.7M | 1.32% | 49,803 | SH |
| 20 | ELI LILLY & CO | LLY | 532457108 | $1.7M | 1.29% | 1,800 | SH |
| 21 | NETFLIX INC. | NFLX | 64110L106 | $1.4M | 1.08% | 14,432 | SH |
| 22 | VANGUARD INDEX FDS | VXF | 922908652 | $1.3M | 1.01% | 6,349 | SH |
| 23 | VANGUARD INDEX FDS | VUG | 922908736 | $1.3M | 0.99% | 2,917 | SH |
| 24 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.2M | 0.94% | 1,215 | SH |
| 25 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.2M | 0.94% | 18,836 | SH |
| 26 | PACER FDS TR | COWZ | 69374H881 | $1.2M | 0.91% | 18,755 | SH |
| 27 | ADVISORS INNER CIRCLE FD II | EDGU | 00791R798 | $1.2M | 0.89% | 41,399 | SH |
| 28 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $1.1M | 0.87% | 10,001 | SH |
| 29 | VANGUARD INDEX FDS | VTV | 922908744 | $931.8K | 0.72% | 4,749 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $888.9K | 0.69% | 1,855 | SH |
| 31 | ABBVIE INC | ABBV | 00287Y109 | $872.1K | 0.68% | 4,010 | SH |
| 32 | HOME DEPOT INC | HD | 437076102 | $816.5K | 0.63% | 2,483 | SH |
| 33 | WALMART INC | WMT | 931142103 | $792.2K | 0.61% | 6,375 | SH |
| 34 | JPMORGAN CHASE & CO | JPM | 46625H100 | $690.7K | 0.54% | 2,348 | SH |
| 35 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $669.8K | 0.52% | 4,579 | SH |
| 36 | VISA INC | V | 92826C839 | $595.6K | 0.46% | 1,971 | SH |
| 37 | ISHARES TR | IVV | 464287200 | $573.7K | 0.45% | 878 | SH |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $564.1K | 0.44% | 2,773 | SH |
| 39 | MASTERCARD INCORPORATED | MA | 57636Q104 | $535.7K | 0.42% | 1,072 | SH |
| 40 | COCA COLA CO | KO | 191216100 | $524.7K | 0.41% | 6,899 | SH |
| 41 | ADVISORS INNER CIRCLE FD II | EDGI | 00791R814 | $501.6K | 0.39% | 17,704 | SH |
| 42 | HONEYWELL INTL INC | HON | 438516106 | $470.2K | 0.36% | 2,080 | SH |
| 43 | EXXON MOBIL CORP | XOM | 30231G102 | $468.2K | 0.36% | 2,759 | SH |
| 44 | ORACLE CORP | ORCL | 68389X105 | $455.1K | 0.35% | 3,094 | SH |
| 45 | ISHARES TR | QUAL | 46432F339 | $450.8K | 0.35% | 2,350 | SH |
| 46 | GE VERNOVA INC | GEV | 36828A101 | $393.7K | 0.31% | 451 | SH |
| 47 | MICRON TECHNOLOGY INC | MU | 595112103 | $386.8K | 0.30% | 1,145 | SH |
| 48 | CATERPILLAR INC | CAT | 149123101 | $376.2K | 0.29% | 531 | SH |
| 49 | APPLIED MATLS INC | AMAT | 038222105 | $373.3K | 0.29% | 1,092 | SH |
| 50 | ABBOTT LABORATORIES | ABT | 002824100 | $356.8K | 0.28% | 3,475 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $128.8M | 80 | 0002113282-26-000002 |
| 2025-12-31 | 2026-03-17 | $31.1M | 26 | 0002113282-26-000001 |