# AMG Asset Management Group, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2113282. Source: https://holderbook.com/funds/2113282-amg-asset-management-group-inc/

- Reported value: $159.7M
- Positions: 92
- Weight of the ten largest: 53.7%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $24.3M | 35,372 | 15.2% | 3 |
| NORTHERN LTS FD TR IV | [SECT](https://holderbook.com/stocks/SECT/) | $11.1M | 153,480 | 6.9% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.9M | 49,237 | 6.2% | 3 |
| NORTHERN LTS FD TR IV | [BUYW](https://holderbook.com/stocks/BUYW/) | $8.4M | 582,661 | 5.3% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.3M | 25,061 | 4.5% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.8M | 7,909 | 3.6% | 1 |
| NORTHERN LTS FD TR IV | [INTL](https://holderbook.com/stocks/INTL/) | $5.4M | 177,243 | 3.4% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.0M | 13,305 | 3.1% | 3 |
| CAPITAL GROUP GLOBAL EQUITY | [CGGE](https://holderbook.com/stocks/CGGE/) | $4.5M | 128,128 | 2.8% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.1M | 17,100 | 2.6% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.7M | 9,817 | 2.3% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.5M | 9,846 | 2.2% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $3.4M | 35,548 | 2.2% | 2 |
| ADVISORS INNER CIRCLE FD II | [EDGF](https://holderbook.com/stocks/EDGF/) | $3.4M | 138,399 | 2.1% | 3 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $2.7M | 27,778 | 1.7% | 2 |
| ADVISORS INNER CIRCLE FD II | [EDGU](https://holderbook.com/stocks/EDGU/) | $2.6M | 82,229 | 1.6% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.6M | 7,310 | 1.6% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.4M | 5,607 | 1.5% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.3M | 4,098 | 1.4% | 3 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $2.3M | 33,476 | 1.4% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.2M | 1,873 | 1.4% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.1M | 3,573 | 1.3% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.7M | 1,484 | 1.1% | 2 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $1.6M | 10,142 | 1.0% | 2 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $1.6M | 6,517 | 1.0% | 2 |
| ADVISORS INNER CIRCLE FD II | [EDGH](https://holderbook.com/stocks/EDGH/) | $1.6M | 50,340 | 1.0% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.5M | 17,316 | 0.9% | 2 |
| ADVISORS INNER CIRCLE FD II | [EDGI](https://holderbook.com/stocks/EDGI/) | $1.4M | 45,864 | 0.9% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.3M | 18,713 | 0.8% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.2M | 1,253 | 0.7% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.0M | 1,447 | 0.7% | 2 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.0M | 4,724 | 0.6% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.0M | 4,011 | 0.6% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $960.4K | 2,216 | 0.6% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $947.7K | 1,894 | 0.6% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $942.0K | 13,193 | 0.6% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $930.1K | 2,711 | 0.6% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $844.8K | 1,107 | 0.5% | 2 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $843.9K | 13,568 | 0.5% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $822.3K | 2,332 | 0.5% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $794.8K | 2,428 | 0.5% | 2 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $793.7K | 2,305 | 0.5% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $750.0K | 5,371 | 0.5% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $718.4K | 6,343 | 0.4% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $661.6K | 1,940 | 0.4% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $656.2K | 876 | 0.4% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $578.9K | 1,127 | 0.4% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $572.6K | 7,046 | 0.4% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $569.8K | 535 | 0.4% | 2 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $536.4K | 1,041 | 0.3% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $521.3K | 4,468 | 0.3% | 3 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $515.8K | 2,351 | 0.3% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $502.9K | 428 | 0.3% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $490.0K | 8,209 | 0.3% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $454.4K | 3,101 | 0.3% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $441.0K | 1,180 | 0.3% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $407.3K | 1,366 | 0.3% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $402.1K | 3,424 | 0.3% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $382.1K | 2,795 | 0.2% | 2 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $372.5K | 1,101 | 0.2% | 2 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $371.3K | 1,794 | 0.2% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $359.6K | 1,416 | 0.2% | 2 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $325.1K | 509 | 0.2% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $321.5K | 2,122 | 0.2% | 2 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $317.1K | 1,051 | 0.2% | 1 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $297.7K | 1,688 | 0.2% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $294.9K | 814 | 0.2% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $293.5K | 290 | 0.2% | 2 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $291.4K | 1,394 | 0.2% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $282.9K | 2,201 | 0.2% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $280.5K | 1,479 | 0.2% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $277.3K | 1,891 | 0.2% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $271.3K | 997 | 0.2% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $268.7K | 4,716 | 0.2% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $264.1K | 635 | 0.2% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $262.9K | 2,897 | 0.2% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $251.4K | 3,042 | 0.2% | 2 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $244.2K | 614 | 0.2% | 2 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $238.1K | 1,063 | 0.1% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $238.0K | 1,401 | 0.1% | 1 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $230.1K | 579 | 0.1% | 1 |
| NORTHERN LTS FD TR IV | [TMAT](https://holderbook.com/stocks/TMAT/) | $228.3K | 7,264 | 0.1% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $226.4K | 1,024 | 0.1% | 1 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $226.3K | 889 | 0.1% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $223.5K | 1,210 | 0.1% | 1 |
| PACER FDS TR | [GCOW](https://holderbook.com/stocks/GCOW/) | $221.7K | 5,120 | 0.1% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $219.1K | 3,036 | 0.1% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $213.8K | 1,579 | 0.1% | 2 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $212.4K | 2,715 | 0.1% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $211.4K | 1,275 | 0.1% | 2 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $205.4K | 940 | 0.1% | 1 |
| UNDER ARMOUR INC | [UAA](https://holderbook.com/stocks/UAA/) | $67.8K | 10,603 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.0% | +14.8% | -0.9% | 100% |
| Q1 2026 | -7.4% | -4.6% | -2.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $159.7M | 92 |
| Q1 2026 | $128.8M | 80 |
| Q4 2025 | $31.1M | 26 |