CIK: 0002113282
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%.
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AMG Asset Management Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, well below its 80 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 1.81), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 44% 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.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 16.22% | -10.77% | +161.71% | |
| 2 | SECT | Main Sector Rotation ETF | ETF-Other | 7.45% | -1.09% | +286.34% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.49% | -0.39% | +318.73% | |
| 4 | BUYW | Main Buywrite ETF | ETF-Other | 6.18% | +0.63% | +369.25% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.81% | +0.41% | +385.84% | |
| 6 | EDGF | 3edge Dynamic Fixed Incm ETF | ETF-Other | 4.04% | +2.82% | +1266.89% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.76% | -1.72% | +271.69% | |
| 8 | INTL | Main International ETF | ETF-Other | 3.75% | +3.75% | NEW | |
| 9 | CGGE | Cap Group Global Eq | ETF-Other | 2.99% | +2.99% | NEW | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.72% | -0.33% | +309.75% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.40% | +2.40% | NEW | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 2.33% | -0.35% | +302.62% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.22% | -0.66% | +247.05% | |
| 14 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.96% | +1.96% | NEW | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | -0.27% | +318.48% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 1.73% | -0.24% | +342.08% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.63% | +0.68% | +673.41% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.43% | +1.43% | NEW | |
| 19 | EDGH | 3edge Dynamic Hard Asset ETF | ETF-Other | 1.32% | -0.08% | +249.47% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.29% | -0.24% | +308.16% | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 1.08% | +0.17% | +379.15% | |
| 22 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.01% | +1.01% | NEW | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.99% | +0.99% | NEW | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | +0.94% | NEW | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.94% | +0.94% | NEW | |
| 26 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.91% | +0.91% | NEW | |
| 27 | EDGU | 3edge US Equity | ETF-Other | 0.89% | +0.23% | +477.88% | |
| 28 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.87% | +0.87% | NEW | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.72% | +0.72% | NEW | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | +0.01% | +343.78% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.68% | +0.68% | NEW | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.63% | +0.63% | NEW | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.61% | +0.61% | NEW | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | +0.54% | NEW | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.52% | -0.28% | +227.07% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | -0.32% | +184.01% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.45% | NEW | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | +0.44% | NEW | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.42% | — | +198.61% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | +0.41% | NEW | |
| 41 | EDGI | 3edge Dyna I National Eq ETF | ETF-Other | 0.39% | — | -37.39% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.36% | +0.36% | NEW | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | +0.36% | NEW | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.35% | — | +185.42% | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.35% | +0.35% | NEW | |
| 46 | GEV | GE Vernova INC | Stock-Industrials | 0.31% | +0.31% | NEW | |
| 47 | MU | Micron Technology INC | Stock-Tech | 0.30% | +0.30% | NEW | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.29% | +0.29% | NEW | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 0.29% | +0.29% | NEW | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.28% | +0.28% | NEW |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+12%
Based on 5 months of available history
Based on 75% of reported portfolio value with available pricing
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EDGF | 3edge Dynamic Fixed Incm ETF | +2.8% | +1266.89% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.7% | +673.41% | Add |
| 3 | BUYW | Main Buywrite ETF | +0.6% | +369.25% | Add |
| 4 | AAPL | Apple INC | +0.4% | +385.84% | Add |
| 5 | EDGU | 3edge US Equity | +0.2% | +477.88% | Add |
| 6 | NFLX | Netflix INC | +0.2% | +379.15% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +343.78% | Add |
| 8 | EDGH | 3edge Dynamic Hard Asset ETF | -0.1% | +249.47% | Add |
| 9 | TSLA | Tesla INC | -0.2% | +342.08% | Add |
| 10 | LLY | Eli Lilly & Co | -0.2% | +308.16% | Add |
| 11 | META | Meta Platforms Inc-class A | -0.3% | +318.48% | Add |
| 12 | PLTR | Palantir Technologies Inc-a | -0.3% | +227.07% | Add |
| 13 | V | Visa Inc-class A Shares | -0.3% | +184.01% | Add |
| 14 | AMZN | Amazon.com INC | -0.3% | +309.75% | Add |
| 15 | AVGO | Broadcom INC | -0.4% | +302.62% | Add |
| 16 | NVDA | Nvidia CORP | -0.4% | +318.73% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | -0.7% | +247.05% | Add |
| 18 | SECT | Main Sector Rotation ETF | -1.1% | +286.34% | Add |
| 19 | MSFT | Microsoft CORP | -1.7% | +271.69% | Add |
| 20 | VOO | Vanguard S&p 500 ETF | -10.8% | +161.71% | Add |
| 21 | INTL | Main International ETF | — | NEW | New buy |
| 22 | CGGE | Cap Group Global Eq | — | NEW | New buy |
| 23 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 24 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 25 | VYMI | Vanguard Int High Dvd Yld In | — | NEW | New buy |
| 26 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 27 | VONG | Vanguard Russell 1000 Growth | — | EXIT | Sold out |
| 28 | VXF | Vanguard Extended Market ETF | — | NEW | New buy |
| 29 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 30 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 31 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 32 | COWZ | Pacer US Cash Cows 100 ETF | — | NEW | New buy |
| 33 | SPMO | Invesco S&p 500 Momentum ETF | — | NEW | New buy |
| 34 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 35 | ABBV | Abbvie INC | — | NEW | New buy |
| 36 | HD | Home Depot INC | — | NEW | New buy |
| 37 | WMT | Walmart INC | — | NEW | New buy |
| 38 | MGK | Vanguard Mega Cap Growth ETF | — | EXIT | Sold out |
| 39 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 40 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 41 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 42 | KO | Coca-cola Co/the | — | NEW | New buy |
| 43 | HON | Honeywell International INC | — | NEW | New buy |
| 44 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 45 | QUAL | Ishares Msci USA Quality Fac | — | NEW | New buy |
| 46 | GEV | GE Vernova INC | — | NEW | New buy |
| 47 | MU | Micron Technology INC | — | NEW | New buy |
| 48 | CAT | Caterpillar INC | — | NEW | New buy |
| 49 | AMAT | Applied Materials INC | — | NEW | New buy |
| 50 | ABT | Abbott Laboratories | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-03-17 | 13F-HR | View on EDGAR |
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