AA
AMG Asset Management Group, Inc. 13F Filings Tracker & Latest Positions (Q2 2026)
AMG Asset Management Group, Inc.CIK: 0002113282
Diversified strategySector-focusedLong-term holder
Total reported value
$159.7M
Reporting period: 2026-06-30 · Number of holdings: 92
AMG Asset Management Group, Inc. disclosed 92 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $159.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 18.67
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 97.81
- Diversification
- 100
- Sizing Uniformity
- 81.75
AMG Asset Management Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 92 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.82), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy QQQ
Trim EDGF
-34.3% -$1.8M
Trim VOO
+1.1% $3.4M
Trim BUYW
+3.1% $462.3K
Add AMD
+28.8% $1.5M
Add MU
+29.6% $1.3M
Holdings Map
New buyAddUnchangedTrim
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.21% | -1.01% | +1.13% | |
| 2 | SECT | Main Sector Rotation ETF | ETF-Other | 6.93% | -0.52% | -3.38% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.17% | -0.32% | +2.63% | |
| 4 | BUYW | Main Buywrite ETF | ETF-Other | 5.27% | -0.91% | +3.10% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.54% | -0.27% | +2.73% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.65% | +3.65% | NEW | |
| 7 | INTL | Main International ETF | ETF-Other | 3.40% | -0.35% | +4.20% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | -0.65% | +1.75% | |
| 9 | CGGE | Cap Group Global Eq | ETF-Other | 2.83% | -0.16% | +1.48% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.55% | -0.17% | +1.74% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.32% | -0.01% | +1.34% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.20% | -0.02% | -0.84% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.15% | -0.25% | +3.91% | |
| 14 | EDGF | 3edge Dynamic Fixed Incm ETF | ETF-Other | 2.14% | -1.90% | -34.29% | |
| 15 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.71% | -0.25% | +3.82% | |
| 16 | EDGU | 3edge US Equity | ETF-Other | 1.65% | +0.76% | +98.63% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.62% | -0.01% | +0.12% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.48% | -0.25% | -6.53% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | -0.43% | -3.23% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.43% | — | +3.02% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.41% | +0.12% | +4.06% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.30% | +0.86% | +28.85% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 1.07% | +0.77% | +29.61% | |
| 24 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.03% | +0.16% | +1.41% | |
| 25 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.00% | -0.01% | +2.65% | |
| 26 | EDGH | 3edge Dynamic Hard Asset ETF | ETF-Other | 1.00% | -0.32% | +1.08% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.93% | -0.06% | +493.62% | |
| 28 | EDGI | 3edge Dyna I National Eq ETF | ETF-Other | 0.89% | +0.50% | +159.06% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.83% | -0.10% | -0.65% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | -0.21% | +3.13% | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 0.66% | +0.37% | +32.51% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.64% | -0.08% | -0.53% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | -0.05% | +0.02% | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.60% | +0.37% | +57.16% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.10% | +2.10% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | -0.49% | -8.59% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | +0.12% | +37.54% | |
| 38 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.53% | +0.29% | +40.13% | |
| 39 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.53% | -0.38% | -27.66% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | -0.11% | -6.08% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.04% | +3.41% | |
| 42 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.50% | +0.50% | NEW | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.47% | +0.30% | +6.42% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.16% | -0.50% | |
| 45 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.41% | +0.25% | +49.92% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | -0.04% | -0.23% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.36% | -0.06% | +5.13% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | -0.05% | +2.13% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.36% | +0.07% | +0.75% | |
| 50 | APP | Applovin Corp-class A | Stock-Tech | 0.34% | +0.07% | +18.70% |
1–50 of 92
Portfolio Performance
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+14.1%
- Stdev
- +20.6%
- Beta
- +1.1
- Alpha
- +1.3%
- Max Drawdown
- -2.1%
- Annualized Perf
- +30.2%
- Batting Avg vs S&P
- +83.3%
- Sortino
- +3.95
- Stutzer
- +0.46
- Treynor
- +0.26
- Sterling
- —
- Calmar
- +14.71
- Information Ratio
- +1.36
- Tracking Error
- +2.8%
- Stdev Down
- +7.2%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.51
- Sharpe
- +1.38
- Stdev Sectors
- +15.5%
- Skewness
- +0.44
- Kurtosis
- -0.96
- Upside Potential
- +5.82
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
AMG Asset Management Group, Inc.'s most significant position changes for 2026-06-30: New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Sherwin-williams Co/the (SHW); Sold out: Honeywell International Inc (HON); New buy: Western Digital CORP (WDC); New buy: Kla CORP (KLAC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +3.7% | NEW | New buy |
| 2 | AMD | Advanced Micro Devices | +0.9% | +28.85% | Add |
| 3 | MU | Micron Technology Inc | +0.8% | +29.61% | Add |
| 4 | EDGU | 3edge US Equity | +0.8% | +98.63% | Add |
| 5 | EDGI | 3edge Dyna I National Eq ETF | +0.5% | +159.06% | Add |
| 6 | SHW | Sherwin-williams Co/the | +0.5% | NEW | New buy |
| 7 | AMAT | Applied Materials Inc | +0.4% | +32.51% | Add |
| 8 | LRCX | Lam Research CORP | +0.4% | +57.16% | Add |
| 9 | INTC | Intel CORP | +0.3% | +6.42% | Add |
| 10 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +40.13% | Add |
| 11 | PANW | Palo Alto Networks Inc | +0.3% | +49.92% | Add |
| 12 | WDC | Western Digital CORP | +0.2% | NEW | New buy |
| 13 | KLAC | Kla CORP | +0.2% | NEW | New buy |
| 14 | RTX | Rtx CORP | +0.2% | NEW | New buy |
| 15 | UNH | Unitedhealth Group Inc | +0.2% | NEW | New buy |
| 16 | SPMO | Invesco S&p 500 Momentum ETF | +0.2% | +1.41% | Add |
| 17 | ✓ | +0.2% | NEW | New buy | |
| 18 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 19 | ADI | Analog Devices Inc | +0.1% | NEW | New buy |
| 20 | TMAT | Main Thematic Innovation ETF | +0.1% | NEW | New buy |
| 21 | ✓ | +0.1% | NEW | New buy | |
| 22 | SNOW | Snowflake Inc | +0.1% | NEW | New buy |
| 23 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 24 | GCOW | Pacer Global Cash Cows Divid | +0.1% | NEW | New buy |
| 25 | PGR | Progressive CORP | +0.1% | NEW | New buy |
| 26 | LLY | Eli Lilly & Co | +0.1% | +4.06% | Add |
| 27 | V | Visa Inc-class A Shares | +0.1% | +37.54% | Add |
| 28 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +73.96% | Add |
| 29 | CAT | Caterpillar Inc | +0.1% | +0.75% | Add |
| 30 | APP | Applovin Corp-class A | +0.1% | +18.70% | Add |
| 31 | CSCO | Cisco Systems Inc | +0.1% | +4.97% | Add |
| 32 | TXN | Texas Instruments Inc | +0.1% | -3.19% | Trim |
| 33 | GE | General Electric | 0% | +4.52% | Add |
| 34 | APH | Amphenol Corp-cl A | 0% | +3.75% | Add |
| 35 | RY | Royal Bank Of Canada | 0% | +1.18% | Add |
| 36 | MS | Morgan Stanley | 0% | +7.56% | Add |
| 37 | EEM | Ishares Msci Emerging Market | — | +3.02% | Add |
| 38 | GEV | GE Vernova Inc | — | -5.10% | Trim |
| 39 | GS | Goldman Sachs Group Inc | — | +6.62% | Add |
| 40 | BAC | Bank Of America CORP | — | +5.03% | Add |
| 41 | AVGO | Broadcom Inc | 0% | +1.34% | Add |
| 42 | GOOG | Alphabet Inc-cl C | 0% | +0.12% | Add |
| 43 | VXF | Vanguard Extended Market ETF | 0% | +2.65% | Add |
| 44 | AXP | American Express Co | 0% | +8.79% | Add |
| 45 | UNP | Union Pacific CORP | 0% | +1.94% | Add |
| 46 | UAA | Under Armour Inc-class A | 0% | +4.67% | Add |
| 47 | GOOGL | Alphabet Inc-cl A | 0% | -0.84% | Trim |
| 48 | WFC | Wells Fargo & Co | 0% | +5.08% | Add |
| 49 | MRK | Merck & Co. Inc. | 0% | +0.36% | Add |
| 50 | QUAL | Ishares Msci USA Quality Fac | 0% | +0.04% | Add |
1–50 of 95
Filing History
FAQ
What is AMG Asset Management Group, Inc. and what type of investor is it?
AMG Asset Management Group, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $159.7M, spread across 92 disclosed positions.
What are AMG Asset Management Group, Inc.'s largest equity positions?
Based on the latest 13F filing, AMG Asset Management Group, Inc.'s top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $24.3M (15.2%)
2. Main Sector Rotation ETF (SECT) — $11.1M (6.9%)
3. Nvidia CORP (NVDA) — $9.9M (6.2%)
4. Main Buywrite ETF (BUYW) — $8.4M (5.3%)
5. Apple Inc (AAPL) — $7.3M (4.5%)
What changes did AMG Asset Management Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, AMG Asset Management Group, Inc. made 95 notable position adjustments: 15 new positions were initiated, 56 existing holdings were added to, 21 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Sherwin-williams Co/the (SHW); Sold out: Honeywell International Inc (HON); New buy: Western Digital CORP (WDC); New buy: Kla CORP (KLAC)
What sectors does AMG Asset Management Group, Inc. focus on?
AMG Asset Management Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 53.4%
• Communication Services: 13.1%
• Consumer Discretionary: 10.7%
• Health Care: 7.3%
• Financials: 6.1%
• Consumer Staples: 4.2%
Investment Profile
AMG Asset Management Group, Inc. returned an annualized 30.2% over the trailing 6 months — outperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.10 (more volatile than the market) and a 83% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 53.4% of the portfolio concentrated in Information Technology.
Its concentration score has fallen from 44 to 19 over the past 2 quarters — a shift toward broader diversification.
It has added to its VOO position for two straight quarters, increasing it by $15.9M to reach $24.3M.
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Developer Access
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