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AMG Asset Management Group, Inc. — 13F Holdings & Portfolio

CIK 2113282 · latest 13F-HR filed 2026-07-29

Backtest portfolio

AMG Asset Management Group, Inc. manages $159.7M in 13F-reported U.S. long-equity assets across 92 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (15.21%), SECT (6.93%), NVDA (6.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 3, added to 57, and trimmed 12.

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.

Filer Information
Address
102 NORTH BARTOW STREET
STE 101
CARTERSVILLE, GA 30120
Phone
(678) 792-5855
Filing Manager
AMG Asset Management Group, Inc.
CARTERSVILLE, GA
Signatory
Andrew Nida
Chief Compliance Officer
Loading holdings…
AUM

$159.7M

Long-equity book

Holdings

92

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+15 / −3 / ↑57 / ↓12

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$3.4M +16.2%
  • ADVANCED MICRO DEVICES INC$1.5M +267.9%
  • NVIDIA CORPORATION$1.5M +17.8%
  • ADVISORS INNER CIRCLE FD II$1.5M +128.8%
  • NORTHERN LTS FD TR IV$1.5M +15.3%
Show all 57 →

Top Trims

  • ADVISORS INNER CIRCLE FD II-$1.8M -34.5%
  • NETFLIX INC.-$445.7K -32.1%
  • PACER FDS TR-$329.4K -28.1%
  • PALANTIR TECHNOLOGIES INC-$148.5K -22.2%
  • ADVISORS INNER CIRCLE FD II-$102.4K -6.0%
Show all 12 →

New Positions

  • INVESCO QQQ TR$5.8M
  • SHERWIN WILLIAMS CO$793.7K
  • WESTERN DIGITAL CORP$325.1K
  • KLA CORP$317.1K
  • RTX CORPORATION$280.5K
Show all 15 →

Exited Positions

  • HONEYWELL INTL INC$470.2K
  • ADOBE INC$200.5K
  • SERVICENOW INC$200.4K
Show all 3 →
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 $24.3M 15.21% 35,372 SH
2 NORTHERN LTS FD TR IV SECT 66538H591 $11.1M 6.93% 153,480 SH
3 NVIDIA CORPORATION NVDA 67066G104 $9.9M 6.17% 49,237 SH
4 NORTHERN LTS FD TR IV BUYW 66538H179 $8.4M 5.27% 582,661 SH
5 APPLE INC AAPL 037833100 $7.3M 4.54% 25,061 SH
6 INVESCO QQQ TR QQQ 46090E103 $5.8M 3.65% 7,909 SH
7 NORTHERN LTS FD TR IV INTL 66538H237 $5.4M 3.40% 177,243 SH
8 MICROSOFT CORP MSFT 594918104 $5.0M 3.11% 13,305 SH
9 CAPITAL GROUP GLOBAL EQUITY CGGE 14020R107 $4.5M 2.83% 128,128 SH
10 AMAZON COM INC AMZN 023135106 $4.1M 2.55% 17,100 SH
11 BROADCOM INC AVGO 11135F101 $3.7M 2.32% 9,817 SH
12 ALPHABET INC GOOGL 02079K305 $3.5M 2.20% 9,846 SH
13 ISHARES TR IEFA 46432F842 $3.4M 2.15% 35,548 SH
14 ADVISORS INNER CIRCLE FD II EDGF 00791R830 $3.4M 2.14% 138,399 SH
15 VANGUARD WHITEHALL FDS VYMI 921946794 $2.7M 1.71% 27,778 SH
16 ADVISORS INNER CIRCLE FD II EDGU 00791R798 $2.6M 1.65% 82,229 SH
17 ALPHABET INC GOOG 02079K107 $2.6M 1.62% 7,310 SH
18 TESLA INC TSLA 88160R101 $2.4M 1.48% 5,607 SH
19 META PLATFORMS INC META 30303M102 $2.3M 1.45% 4,098 SH
20 ISHARES TR EEM 464287234 $2.3M 1.43% 33,476 SH
21 ELI LILLY & CO LLY 532457108 $2.2M 1.41% 1,873 SH
22 ADVANCED MICRO DEVICES INC AMD 007903107 $2.1M 1.30% 3,573 SH
23 MICRON TECHNOLOGY INC MU 595112103 $1.7M 1.07% 1,484 SH
24 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $1.6M 1.03% 10,142 SH
25 VANGUARD INDEX FDS VXF 922908652 $1.6M 1.00% 6,517 SH
26 ADVISORS INNER CIRCLE FD II EDGH 00791R822 $1.6M 1.00% 50,340 SH
27 VANGUARD INDEX FDS VUG 922908736 $1.5M 0.93% 17,316 SH
28 ADVISORS INNER CIRCLE FD II EDGI 00791R814 $1.4M 0.89% 45,864 SH
29 VANGUARD TAX-MANAGED FDS VEA 921943858 $1.3M 0.83% 18,713 SH
30 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.2M 0.73% 1,253 SH
31 APPLIED MATLS INC AMAT 038222105 $1.0M 0.66% 1,447 SH
32 VANGUARD INDEX FDS VTV 922908744 $1.0M 0.64% 4,724 SH
33 ABBVIE INC ABBV 00287Y109 $1.0M 0.63% 4,011 SH
34 LAM RESEARCH CORP LRCX 512807306 $960.4K 0.60% 2,216 SH
35 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $947.7K 0.59% 1,894 SH
36 NETFLIX INC. NFLX 64110L106 $942.0K 0.59% 13,193 SH
37 VISA INC V 92826C839 $930.1K 0.58% 2,711 SH
38 CROWDSTRIKE HLDGS INC CRWD 22788C105 $844.8K 0.53% 1,107 SH
39 PACER FDS TR COWZ 69374H881 $843.9K 0.53% 13,568 SH
40 HOME DEPOT INC HD 437076102 $822.3K 0.51% 2,332 SH
41 JPMORGAN CHASE & CO JPM 46625H100 $794.8K 0.50% 2,428 SH
42 SHERWIN WILLIAMS CO SHW 824348106 $793.7K 0.50% 2,305 SH
43 INTEL CORP INTC 458140100 $750.0K 0.47% 5,371 SH
44 WALMART INC WMT 931142103 $718.4K 0.45% 6,343 SH
45 PALO ALTO NETWORKS INC PANW 697435105 $661.6K 0.41% 1,940 SH
46 ISHARES TR IVV 464287200 $656.2K 0.41% 876 SH
47 MASTERCARD INCORPORATED MA 57636Q104 $578.9K 0.36% 1,127 SH
48 COCA COLA CO KO 191216100 $572.6K 0.36% 7,046 SH
49 CATERPILLAR INC CAT 149123101 $569.8K 0.36% 535 SH
50 APPLOVIN CORP APP 03831W108 $536.4K 0.34% 1,041 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $159.7M 92 0002113282-26-000003
2026-03-31 2026-04-27 $128.8M 80 0002113282-26-000002
2025-12-31 2026-03-17 $31.1M 26 0002113282-26-000001