AMG Asset Management Group, Inc.

CIK

2113282

Location

CARTERSVILLE, GA

Portfolio Value

Small $159,973,244

Diversification

Diversified

Filing Date

Global Rank

#7,191 / 8,794 ▼ 56 · as of Jun 2026

Top Industry

Semiconductors 25.4%

Period ended 3 months ago

Filed Jul 29, 2026 · 2mo

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

80 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.8%

−1.3 pts

Top 5

48.8%

−5.7 pts

Top 10

65.1%

−5.7 pts

HHI

708

Diversified−136

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	53.4%	$85,462,578	12
Technology	23.7%	$37,985,628	23
Communication Services	6.2%	$9,888,203	4
Consumer Cyclical	4.8%	$7,645,603	5
Financial Services	4.3%	$6,943,641	12
Healthcare	3.2%	$5,176,441	9
Consumer Defensive	1.8%	$2,954,271	5
Industrials	1.6%	$2,529,746	7
Basic Materials	0.5%	$793,657	1
Energy	0.4%	$593,476	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+26,551	920,648	$25,129,389
VB	Vanguard Morningstar Small-Cap ETF	+14,769	57,412	$26,814,944
VEU	Vanguard FTSE All-World Ex-US ETF	+3,490	8,209	$489,995
CGGE	Capital Group Global Equity ETF	+1,868	128,128	$4,515,230
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+1,336	38,775	$4,605,131
NVDA	Nvidia Corp	+1,263	49,237	$9,851,831
VIGI	Vanguard International Dividend Appreciation ETF	+1,022	27,778	$2,727,799
BKF	iShares MSCI BIC ETF	+980	33,476	$2,290,093
LRCX	Lam Research Corp	+806	2,216	$960,259
AMD	Advanced Micro Devices Inc	+800	3,573	$2,075,591
V	Visa Inc.	+740	2,711	$930,116
AAPL	Apple Inc.	+667	25,061	$7,251,650
PANW	Palo Alto Networks Inc	+646	1,940	$661,578
UAA	Under Armour, Inc.	+473	10,603	$67,753
AMAT	Applied Materials Inc /De	+355	1,447	$1,046,181
MU	Micron Technology Inc	+339	1,484	$1,712,966
INTC	Intel Corp	+324	5,371	$749,952
CRWD	CrowdStrike Holdings, Inc.	+317	1,107	$844,795
AMZN	Amazon Com Inc	+292	17,100	$4,075,614
MSFT	Microsoft Corp	+229	13,305	$4,963,031
BAC	Bank Of America Corp /De/	+226	4,716	$268,717
—		+168	6,517	$1,604,550
APP	AppLovin Corp	+164	1,041	$536,354
CSCO	Cisco Systems, Inc.	+162	3,424	$402,183
KO	Coca Cola Co	+147	7,046	$572,628
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
ARP	PMV Adaptive Risk Parity ETF	−2,684	316,832	$9,062,334
NFLX	Netflix Inc	−1,239	13,193	$941,980
HON	Honeywell International Inc	−1,017	1,063	$238,005
ABT	Abbott Laboratories	−578	2,897	$262,873
TSLA	Tesla, Inc.	−392	5,607	$2,358,304
HD	Home Depot, Inc.	−151	2,332	$822,449
META	Meta Platforms, Inc.	−137	4,098	$2,308,362
VEA	Vanguard FTSE Developed Markets ETF	−123	18,713	$1,333,301
MDT	Medtronic plc	−113	2,715	$212,394
PLTR	Palantir Technologies Inc.	−111	4,468	$521,281
GOOGL	Alphabet Inc.	−74	17,156	$6,101,507
AAAP	Pacer Barings CLO Market Flex ETF	−67	18,688	$1,065,625
ISRG	Intuitive Surgical Inc	−63	614	$244,175
TXN	Texas Instruments Inc	−45	1,366	$407,163
WMT	Walmart Inc.	−32	6,343	$718,408
GEV	GE Vernova Inc.	−23	428	$502,840
CVX	Chevron Corp	−17	1,275	$211,344
UBER	Uber Technologies, Inc	−3	3,036	$219,077
PEP	Pepsico Inc	−2	1,579	$213,796
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	7,909	$5,824,187
SHW	Sherwin Williams Co	2,305	$793,657
WDC	Western Digital Corp	509	$325,108
KLAC	Kla Corp	1,051	$317,097
RTX	RTX Corp	1,479	$280,610
UNH	Unitedhealth Group Inc	635	$263,925
ANET	Arista Networks, Inc.	1,401	$238,001
ADI	Analog Devices Inc	579	$229,961
HONA	Honeywell Aerospace Inc.	1,024	$226,385
SNOW	Snowflake Inc.	889	$226,250
QCOM	Qualcomm Inc/De	1,210	$223,595
PGR	Progressive Corp/Oh/	940	$205,343
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	825	$200,541
NOW	ServiceNow, Inc.	1,917	$200,422
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

80 tracked positions · $159,973,244 total · filing declares 92 positions · $159,677,563 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 80 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	57,412	+14,769	$26,814,944	+21.6%	16.76%
		Added	920,648	+26,551	$25,129,389	+12.3%	15.71%
NVDA	Nvidia Corp Technology	Added	49,237	+1,263	$9,851,831	+17.8%	6.16%
ARP	PMV Adaptive Risk Parity ETF	Reduced	316,832	-2,684	$9,062,334	+5.8%	5.66%
AAPL	Apple Inc. Technology	Added	25,061	+667	$7,251,650	+17.1%	4.53%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,156	-74	$6,101,507	+23.3%	3.81%
QQQ	Invesco Qqq Trust, Series 1	NEW	7,909	NEW	$5,824,187	NEW	3.64%
MSFT	Microsoft Corp Technology	Added	13,305	+229	$4,963,031	+2.5%	3.10%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	38,775	+1,336	$4,605,131	—	2.88%
CGGE	Capital Group Global Equity ETF	Added	128,128	+1,868	$4,515,230	+17.3%	2.82%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,100	+292	$4,075,614	+16.4%	2.55%
AVGO	Broadcom Inc. Technology	Added	9,817	+130	$3,708,371	+23.7%	2.32%
VIGI	Vanguard International Dividend Appreciation ETF	Added	27,778	+1,022	$2,727,799	+8.2%	1.71%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,607	-392	$2,358,304	+5.7%	1.47%
META	Meta Platforms, Inc. Communication Services	Reduced	4,098	-137	$2,308,362	−4.7%	1.44%
BKF	iShares MSCI BIC ETF	Added	33,476	+980	$2,290,093	+24.1%	1.43%
LLY	ELI LILLY & Co Healthcare	Added	1,873	+73	$2,246,532	+35.7%	1.40%
AMD	Advanced Micro Devices Inc Technology	Added	3,573	+800	$2,075,591	+267.9%	1.30%
MU	Micron Technology Inc Technology	Added	1,484	+339	$1,712,966	+342.8%	1.07%
IVZ	Invesco Ltd. Financial Services	Added	10,142	+141	$1,638,338	+46.1%	1.02%
		Added	6,517	+168	$1,604,550	+22.8%	1.00%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	18,713	-123	$1,333,301	+10.5%	0.83%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,253	+38	$1,172,143	−3.2%	0.73%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	18,688	-67	$1,065,625	−9.2%	0.67%
AMAT	Applied Materials Inc /De Technology	Added	1,447	+355	$1,046,181	+180.3%	0.65%
ABBV	AbbVie Inc. Healthcare	Added	4,011	+1	$1,009,328	+15.7%	0.63%
LRCX	Lam Research Corp Technology	Added	2,216	+806	$960,259	+218.7%	0.60%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,894	+39	$947,738	+6.6%	0.59%
NFLX	Netflix Inc Communication Services	Reduced	13,193	-1,239	$941,980	−32.1%	0.59%
V	Visa Inc. Financial Services	Added	2,711	+740	$930,116	+56.1%	0.58%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	1,107	+317	$844,795	+173.9%	0.53%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,332	-151	$822,449	+0.7%	0.51%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,428	+80	$794,757	+15.1%	0.50%
SHW	Sherwin Williams Co Basic Materials	NEW	2,305	NEW	$793,657	NEW	0.50%
INTC	Intel Corp Technology	Added	5,371	+324	$749,952	+236.7%	0.47%
WMT	Walmart Inc. Consumer Defensive	Reduced	6,343	-32	$718,408	−9.3%	0.45%
PANW	Palo Alto Networks Inc Technology	Added	1,940	+646	$661,578	+218.9%	0.41%
APH	Amphenol Corp /De/ Technology	Added	1,688	+61	$595,256	+44.8%	0.37%
MA	Mastercard Inc Financial Services	Added	1,127	+55	$578,827	+8.1%	0.36%
KO	Coca Cola Co Consumer Defensive	Added	7,046	+147	$572,628	+9.1%	0.36%
CAT	Caterpillar Inc Industrials	Added	535	+4	$569,721	+51.4%	0.36%
APP	AppLovin Corp Communication Services	Added	1,041	+164	$536,354	+53.7%	0.34%
PLTR	Palantir Technologies Inc. Technology	Reduced	4,468	-111	$521,281	−22.2%	0.33%
GEV	GE Vernova Inc. Industrials	Reduced	428	-23	$502,840	+27.7%	0.31%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	8,209	+3,490	$489,995	+92.1%	0.31%
ORCL	Oracle Corp Technology	Added	3,101	+7	$454,451	−0.2%	0.28%
GE	General Electric Co Industrials	Added	1,180	+51	$441,001	+37.7%	0.28%
TXN	Texas Instruments Inc Technology	Reduced	1,366	-45	$407,163	+48.6%	0.25%
CSCO	Cisco Systems, Inc. Technology	Added	3,424	+162	$402,183	+58.9%	0.25%
XOM	ExxonMobil Holdings Corp Energy	Added	2,795	+36	$382,132	−18.4%	0.24%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.