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AMG Asset Management Group, Inc.

Diversified strategyHigh-turnover traderMomentum follower

Total reported value

$128.8M

Reporting period: 2026-03-31 · Number of holdings: 80

AMG Asset Management Group, Inc. disclosed 80 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $128.8M and a quarterly turnover rate of 135.9%.

Personality snowflake

Concentration
21.23
Portfolio Stability
100
Momentum/Contrarian
100
Sector conviction
85.64
Diversification
100
Sizing Uniformity
81.87

Recent moves

  • Trim VOO

    +161.7%　$12.5M

  • Add EDGF

    +1266.9%　$4.8M

  • Trim MSFT

    +271.7%　$3.1M

  • Trim SECT

    +286.3%　$6.9M

  • Add GOOG

    +673.4%　$1.8M

  • Trim GOOGL

    +247.0%　$2.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth16.22%-10.77%+161.71%
2SECTMain Sector Rotation ETFETF-Other7.45%-1.09%+286.34%
3NVDANvidia CORPStock-Tech6.49%-0.39%+318.73%
4BUYWMain Buywrite ETFETF-Other6.18%+0.63%+369.25%
5AAPLApple INCStock-Tech4.81%+0.41%+385.84%
6EDGF3edge Dynamic Fixed Incm ETFETF-Other4.04%+2.82%+1266.89%
7MSFTMicrosoft CORPStock-Tech3.76%-1.72%+271.69%
8INTLMain International ETFETF-Other3.75%+3.75%NEW
9CGGECap Group Global EqETF-Other2.99%+2.99%NEW
10AMZNAmazon.com INCStock-Consumer Disc2.72%-0.33%+309.75%
11IEFAIshares Core Msci Eafe ETFETF-Other2.40%+2.40%NEW
12AVGOBroadcom INCStock-Tech2.33%-0.35%+302.62%
13GOOGLAlphabet Inc-cl AStock-Comm Services2.22%-0.66%+247.05%
14VYMIVanguard Int High Dvd Yld InETF-Other1.96%+1.96%NEW
15METAMeta Platforms Inc-class AStock-Comm Services1.88%-0.27%+318.48%
16TSLATesla INCStock-Consumer Disc1.73%-0.24%+342.08%
17GOOGAlphabet Inc-cl CStock-Comm Services1.63%+0.68%+673.41%
18EEMIshares Msci Emerging MarketETF-Emerging Markets1.43%+1.43%NEW
19EDGH3edge Dynamic Hard Asset ETFETF-Other1.32%-0.08%+249.47%
20LLYEli Lilly & CoStock-Healthcare1.29%-0.24%+308.16%
21NFLXNetflix INCStock-Comm Services1.08%+0.17%+379.15%
22VXFVanguard Extended Market ETFETF-Other1.01%+1.01%NEW
23VUGVanguard Growth ETFETF-Other0.99%+0.99%NEW
24COSTCostco Wholesale CORPStock-Consumer Staples0.94%+0.94%NEW
25VEAVanguard Ftse Developed ETFETF-Other0.94%+0.94%NEW
26COWZPacer US Cash Cows 100 ETFETF-Other0.91%+0.91%NEW
27EDGU3edge US EquityETF-Other0.89%+0.23%+477.88%
28SPMOInvesco S&p 500 Momentum ETFETF-Large Cap & Growth0.87%+0.87%NEW
29VTVVanguard Value ETFETF-Other0.72%+0.72%NEW
30BRK-BBerkshire Hathaway Inc-cl BStock-Other0.69%+0.01%+343.78%
31ABBVAbbvie INCStock-Healthcare0.68%+0.68%NEW
32HDHome Depot INCStock-Consumer Disc0.63%+0.63%NEW
33WMTWalmart INCStock-Consumer Staples0.61%+0.61%NEW
34JPMJpmorgan Chase & CoStock-Financials0.54%+0.54%NEW
35PLTRPalantir Technologies Inc-aStock-Tech0.52%-0.28%+227.07%
36VVisa Inc-class A SharesStock-Financials0.46%-0.32%+184.01%
37IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.45%+0.45%NEW
38AMDAdvanced Micro DevicesStock-Tech0.44%+0.44%NEW
39MAMastercard INC - AStock-Financials0.42%—+198.61%
40KOCoca-cola Co/theStock-Consumer Staples0.41%+0.41%NEW
41EDGI3edge Dyna I National Eq ETFETF-Other0.39%—-37.39%
42HONHoneywell International INCStock-Industrials0.36%+0.36%NEW
43XOMExxon Mobil CORPStock-Energy0.36%+0.36%NEW
44ORCLOracle CORPStock-Tech0.35%—+185.42%
45QUALIshares Msci USA Quality FacETF-Other0.35%+0.35%NEW
46GEVGE Vernova INCStock-Industrials0.31%+0.31%NEW
47MUMicron Technology INCStock-Tech0.30%+0.30%NEW
48CATCaterpillar INCStock-Industrials0.29%+0.29%NEW
49AMATApplied Materials INCStock-Tech0.29%+0.29%NEW
50ABTAbbott LaboratoriesStock-Healthcare0.28%+0.28%NEW
1–50 of 80

Holding changes this quarter

AMG Asset Management Group, Inc.'s most significant position changes for 2026-03-31: New buy: Main International ETF (INTL); New buy: Cap Group Global Eq (CGGE); New buy: Ishares Core Msci Eafe ETF (IEFA); Sold out: Invesco Qqq Trust Series 1 (QQQ); New buy: Vanguard Int High Dvd Yld In (VYMI).

Position changes disclosed by AMG Asset Management Group, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1EDGF3edge Dynamic Fixed Incm ETF+2.8%+1266.89%Add
2GOOGAlphabet Inc-cl C+0.7%+673.41%Add
3BUYWMain Buywrite ETF+0.6%+369.25%Add
4AAPLApple INC+0.4%+385.84%Add
5EDGU3edge US Equity+0.2%+477.88%Add
6NFLXNetflix INC+0.2%+379.15%Add
7BRK-BBerkshire Hathaway Inc-cl B0%+343.78%Add
8EDGH3edge Dynamic Hard Asset ETF-0.1%+249.47%Add
9TSLATesla INC-0.2%+342.08%Add
10LLYEli Lilly & Co-0.2%+308.16%Add
11METAMeta Platforms Inc-class A-0.3%+318.48%Add
12PLTRPalantir Technologies Inc-a-0.3%+227.07%Add
13VVisa Inc-class A Shares-0.3%+184.01%Add
14AMZNAmazon.com INC-0.3%+309.75%Add
15AVGOBroadcom INC-0.4%+302.62%Add
16NVDANvidia CORP-0.4%+318.73%Add
17GOOGLAlphabet Inc-cl A-0.7%+247.05%Add
18SECTMain Sector Rotation ETF-1.1%+286.34%Add
19MSFTMicrosoft CORP-1.7%+271.69%Add
20VOOVanguard S&p 500 ETF-10.8%+161.71%Add
21INTLMain International ETF—NEWNew buy
22CGGECap Group Global Eq—NEWNew buy
23IEFAIshares Core Msci Eafe ETF—NEWNew buy
24QQQInvesco Qqq Trust Series 1—EXITSold out
25VYMIVanguard Int High Dvd Yld In—NEWNew buy
26EEMIshares Msci Emerging Market—NEWNew buy
27VONGVanguard Russell 1000 Growth—EXITSold out
28VXFVanguard Extended Market ETF—NEWNew buy
29VUGVanguard Growth ETF—NEWNew buy
30COSTCostco Wholesale CORP—NEWNew buy
31VEAVanguard Ftse Developed ETF—NEWNew buy
32COWZPacer US Cash Cows 100 ETF—NEWNew buy
33SPMOInvesco S&p 500 Momentum ETF—NEWNew buy
34VTVVanguard Value ETF—NEWNew buy
35ABBVAbbvie INC—NEWNew buy
36HDHome Depot INC—NEWNew buy
37WMTWalmart INC—NEWNew buy
38MGKVanguard Mega Cap Growth ETF—EXITSold out
39JPMJpmorgan Chase & Co—NEWNew buy
40IVVIshares Core S&p 500 ETF—NEWNew buy
41AMDAdvanced Micro Devices—NEWNew buy
42KOCoca-cola Co/the—NEWNew buy
43HONHoneywell International INC—NEWNew buy
44XOMExxon Mobil CORP—NEWNew buy
45QUALIshares Msci USA Quality Fac—NEWNew buy
46GEVGE Vernova INC—NEWNew buy
47MUMicron Technology INC—NEWNew buy
48CATCaterpillar INC—NEWNew buy
49AMATApplied Materials INC—NEWNew buy
50ABTAbbott Laboratories—NEWNew buy

FAQ

What is AMG Asset Management Group, Inc. and what type of investor is it?
AMG Asset Management Group, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $128.8M, spread across 80 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) — $20.9M (16.2%) 2. Main Sector Rotation ETF (SECT) — $9.6M (7.5%) 3. Nvidia CORP (NVDA) — $8.4M (6.5%) 4. Main Buywrite ETF (BUYW) — $8.0M (6.2%) 5. Apple INC (AAPL) — $6.2M (4.8%)
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 50 notable position adjustments: 27 new positions were initiated, 20 existing holdings were added to, 0 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Main International ETF (INTL); New buy: Cap Group Global Eq (CGGE); New buy: Ishares Core Msci Eafe ETF (IEFA); Sold out: Invesco Qqq Trust Series 1 (QQQ); New buy: Vanguard Int High Dvd Yld In (VYMI)
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: 48.3% • Communication Services: 15.6% • Consumer Discretionary: 11.6% • Health Care: 7.3% • Financials: 7.0% • Consumer Staples: 5.4%