AMG Asset Management Group, Inc.

CIK 0002113282 · CARTERSVILLE, GA · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source

AMG Asset Management Group, Inc. reported 92 positions worth $159.7M as of June 30, 2026 (13F filed July 29, 2026). Largest holding: VOO (15.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$159.7M
2026 Q2
Positions
92
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
53.7%
Est. Net Flow (Q)
2026 Q2
10 / 92 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VOOVANGUARD INDEX FDSSH$24.3M15.21%35,372
2SECTNORTHERN LTS FD TR IVSH$11.1M6.93%153,480
3NVDANVIDIA CORPORATIONSH$9.9M6.17%49,237
4BUYWNORTHERN LTS FD TR IVSH$8.4M5.27%582,661
5AAPLAPPLE INCSH$7.3M4.54%25,061
6QQQINVESCO QQQ TRSH$5.8M3.65%7,909
7INTLNORTHERN LTS FD TR IVSH$5.4M3.40%177,243
8MSFTMICROSOFT CORPSH$5.0M3.11%13,305
9CGGECAPITAL GROUP GLOBAL EQUITYSH$4.5M2.83%128,128
10AMZNAMAZON COM INCSH$4.1M2.55%17,100

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does AMG Asset Management Group, Inc. hold as of Q2 2026?

AMG Asset Management Group, Inc. reported 92 positions worth $159.7M in its Q2 2026 13F filing. Largest positions: VOO (15.2%), SECT (6.9%), NVDA (6.2%), BUYW (5.3%) and AAPL (4.5%).

What did AMG Asset Management Group, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did AMG Asset Management Group, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.