AMG Asset Management Group
CARTERSVILLE, GAfiles as AMG Asset Management Group, Inc.
$160m in 92 US stocks at the end of 30 June 2026. The top 10 are 53.7% of the money. It changed about 11.5% of the portfolio this quarter.
Value
$160m
Stocks
92
Top 10 share
53.7%
Turnover
11.5%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco QQQ TRQQQ3.6% of the fund
- Sherwin-WilliamsSHW0.5% of the fund
- Western DigitalWDC0.2% of the fund
- KLAKLAC0.2% of the fund
- RTXRTX0.2% of the fund
- UnitedHealth GroupUNH0.2% of the fund
- Honeywell InternationalHON0.1% of the fund
- Arista NetworksANET0.1% of the fund
- Analog DevicesADI0.1% of the fund
- Northern LTS FD TR IVTMAT0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- SnowflakeSNOW0.1% of the fund
- QualcommQCOM0.1% of the fund
- Pacer FDS TRGCOW0.1% of the fund
- ProgressivePGR0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA6.2% of the fund+3%
- Northern LTS FD TR IVBUYW5.3% of the fund+3%
- AppleAAPL4.5% of the fund+3%
- Northern LTS FD TR IVINTL3.4% of the fund+4%
- Ishares TRIEFA2.2% of the fund+4%
- Vanguard Whitehall FDSVYMI1.7% of the fund+4%
- Advisors Inner Circle FD IIEDGU1.6% of the fund+99%
- Ishares TREEM1.4% of the fund+3%
- Eli LillyLLY1.4% of the fund+4%
- Advanced Micro DevicesAMD1.3% of the fund+29%
- Micron TechnologyMU1.1% of the fund+30%
- Vanguard Index FDSVXF1.0% of the fund+3%
- Advisors Inner Circle FD IIEDGI0.9% of the fund+159%
- Costco WholesaleCOST0.7% of the fund+3%
- Applied MaterialsAMAT0.7% of the fund+33%
- Lam ResearchLRCX0.6% of the fund+57%
- Berkshire HathawayBRK-B0.6% of the fund+2%
- VisaV0.6% of the fund+38%
- CrowdStrike HoldingsCRWD0.5% of the fund+40%
- JPMorgan ChaseJPM0.5% of the fund+3%
- IntelINTC0.5% of the fund+6%
- Palo Alto NetworksPANW0.4% of the fund+50%
- MastercardMA0.4% of the fund+5%
- Coca-ColaKO0.4% of the fund+2%
- AppLovinAPP0.3% of the fund+19%
Cut
Sold some of their stake.
- Northern LTS FD TR IVSECT6.9% of the fund-3%
- Advisors Inner Circle FD IIEDGF2.1% of the fund-34%
- TeslaTSLA1.5% of the fund-7%
- Meta PlatformsMETA1.4% of the fund-3%
- NetflixNFLX0.6% of the fund-9%
- Pacer FDS TRCOWZ0.5% of the fund-28%
- Home DepotHD0.5% of the fund-6%
- Palantir TechnologiesPLTR0.3% of the fund-2%
- GE VernovaGEV0.3% of the fund-5%
- Texas InstrumentsTXN0.3% of the fund-3%
- Abbott LaboratoriesABT0.2% of the fund-17%
- Intuitive SurgicalISRG0.2% of the fund-9%
- MedtronicMDT0.1% of the fund-4%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- AdobeADBE-100%
- ServiceNowNOW-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 15.2%
- Value
- $24m
- Shares
- 35,372
Held
- Northern LTS FD TR IVSECT
- Share
- 6.9%
- Value
- $11m
- Shares
- 153,480
-3%
- Northern LTS FD TR IVBUYW
- Share
- 5.3%
- Value
- $8m
- Shares
- 582,661
+3%
- Invesco QQQ TRQQQ
- Share
- 3.6%
- Value
- $6m
- Shares
- 7,909
New
- Northern LTS FD TR IVINTL
- Share
- 3.4%
- Value
- $5m
- Shares
- 177,243
+4%
- Capital Group Global EquityCGGE
- Share
- 2.8%
- Value
- $5m
- Shares
- 128,128
Held
- Ishares TRIEFA
- Share
- 2.2%
- Value
- $3m
- Shares
- 35,548
+4%
- Advisors Inner Circle FD IIEDGF
- Share
- 2.1%
- Value
- $3m
- Shares
- 138,399
-34%
- Vanguard Whitehall FDSVYMI
- Share
- 1.7%
- Value
- $3m
- Shares
- 27,778
+4%
- Advisors Inner Circle FD IIEDGU
- Share
- 1.6%
- Value
- $3m
- Shares
- 82,229
+99%
- Ishares TREEM
- Share
- 1.4%
- Value
- $2m
- Shares
- 33,476
+3%
- Invesco Exch Traded FD TR IISPMO
- Share
- 1.0%
- Value
- $2m
- Shares
- 10,142
Held
- Vanguard Index FDSVXF
- Share
- 1.0%
- Value
- $2m
- Shares
- 6,517
+3%
- Advisors Inner Circle FD IIEDGH
- Share
- 1.0%
- Value
- $2m
- Shares
- 50,340
Held
- Vanguard Index FDSVUG
- Share
- 0.9%
- Value
- $1m
- Shares
- 17,316
Held
- Advisors Inner Circle FD IIEDGI
- Share
- 0.9%
- Value
- $1m
- Shares
- 45,864
+159%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.8%
- Value
- $1m
- Shares
- 18,713
Held
- Vanguard Index FDSVTV
- Share
- 0.6%
- Value
- $1m
- Shares
- 4,724
Held
- Pacer FDS TRCOWZ
- Share
- 0.5%
- Value
- $843,930
- Shares
- 13,568
-28%
- Ishares TRIVV
- Share
- 0.4%
- Value
- $656,184
- Shares
- 876
Held
- Ishares TRQUAL
- Share
- 0.3%
- Value
- $515,795
- Shares
- 2,351
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $489,995
- Shares
- 8,209
+74%
- Royal Bank of CanadaRY
- Share
- 0.2%
- Value
- $371,304
- Shares
- 1,794
Held
- Northern LTS FD TR IVTMAT
- Share
- 0.1%
- Value
- $228,310
- Shares
- 7,264
New
- Honeywell AerospaceHONA
- Share
- 0.1%
- Value
- $226,386
- Shares
- 1,024
New
- Pacer FDS TRGCOW
- Share
- 0.1%
- Value
- $221,696
- Shares
- 5,120
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 15.2% | $24m | 35,372 | Held |
| Northern LTS FD TR IVSECT | 6.9% | $11m | 153,480 | -3% |
| NvidiaNVDA | 6.2% | $10m | 49,237 | +3% |
| Northern LTS FD TR IVBUYW | 5.3% | $8m | 582,661 | +3% |
| AppleAAPL | 4.5% | $7m | 25,061 | +3% |
| Invesco QQQ TRQQQ | 3.6% | $6m | 7,909 | New |
| Northern LTS FD TR IVINTL | 3.4% | $5m | 177,243 | +4% |
| MicrosoftMSFT | 3.1% | $5m | 13,305 | Held |
| Capital Group Global EquityCGGE | 2.8% | $5m | 128,128 | Held |
| Amazon.comAMZN | 2.6% | $4m | 17,100 | Held |
| BroadcomAVGO | 2.3% | $4m | 9,817 | Held |
| AlphabetGOOGL | 2.2% | $4m | 9,846 | Held |
| Ishares TRIEFA | 2.2% | $3m | 35,548 | +4% |
| Advisors Inner Circle FD IIEDGF | 2.1% | $3m | 138,399 | -34% |
| Vanguard Whitehall FDSVYMI | 1.7% | $3m | 27,778 | +4% |
| Advisors Inner Circle FD IIEDGU | 1.6% | $3m | 82,229 | +99% |
| AlphabetGOOG | 1.6% | $3m | 7,310 | Held |
| TeslaTSLA | 1.5% | $2m | 5,607 | -7% |
| Meta PlatformsMETA | 1.4% | $2m | 4,098 | -3% |
| Ishares TREEM | 1.4% | $2m | 33,476 | +3% |
| Eli LillyLLY | 1.4% | $2m | 1,873 | +4% |
| Advanced Micro DevicesAMD | 1.3% | $2m | 3,573 | +29% |
| Micron TechnologyMU | 1.1% | $2m | 1,484 | +30% |
| Invesco Exch Traded FD TR IISPMO | 1.0% | $2m | 10,142 | Held |
| Vanguard Index FDSVXF | 1.0% | $2m | 6,517 | +3% |
| Advisors Inner Circle FD IIEDGH | 1.0% | $2m | 50,340 | Held |
| Vanguard Index FDSVUG | 0.9% | $1m | 17,316 | Held |
| Advisors Inner Circle FD IIEDGI | 0.9% | $1m | 45,864 | +159% |
| Vanguard Tax-Managed FDSVEA | 0.8% | $1m | 18,713 | Held |
| Costco WholesaleCOST | 0.7% | $1m | 1,253 | +3% |
| Applied MaterialsAMAT | 0.7% | $1m | 1,447 | +33% |
| Vanguard Index FDSVTV | 0.6% | $1m | 4,724 | Held |
| AbbVieABBV | 0.6% | $1m | 4,011 | Held |
| Lam ResearchLRCX | 0.6% | $960,426 | 2,216 | +57% |
| Berkshire HathawayBRK-B | 0.6% | $947,738 | 1,894 | +2% |
| NetflixNFLX | 0.6% | $941,980 | 13,193 | -9% |
| VisaV | 0.6% | $930,071 | 2,711 | +38% |
| CrowdStrike HoldingsCRWD | 0.5% | $844,796 | 1,107 | +40% |
| Pacer FDS TRCOWZ | 0.5% | $843,930 | 13,568 | -28% |
| Home DepotHD | 0.5% | $822,338 | 2,332 | -6% |
| JPMorgan ChaseJPM | 0.5% | $794,835 | 2,428 | +3% |
| Sherwin-WilliamsSHW | 0.5% | $793,682 | 2,305 | New |
| IntelINTC | 0.5% | $749,953 | 5,371 | +6% |
| WalmartWMT | 0.4% | $718,376 | 6,343 | Held |
| Palo Alto NetworksPANW | 0.4% | $661,579 | 1,940 | +50% |
| Ishares TRIVV | 0.4% | $656,184 | 876 | Held |
| MastercardMA | 0.4% | $578,921 | 1,127 | +5% |
| Coca-ColaKO | 0.4% | $572,621 | 7,046 | +2% |
| CaterpillarCAT | 0.4% | $569,790 | 535 | Held |
| AppLovinAPP | 0.3% | $536,354 | 1,041 | +19% |
| Palantir TechnologiesPLTR | 0.3% | $521,282 | 4,468 | -2% |
| Ishares TRQUAL | 0.3% | $515,795 | 2,351 | Held |
| GE VernovaGEV | 0.3% | $502,857 | 428 | -5% |
| Vanguard Intl Equity Index FVWO | 0.3% | $489,995 | 8,209 | +74% |
| OracleORCL | 0.3% | $454,408 | 3,101 | Held |
| General ElectricGE | 0.3% | $441,045 | 1,180 | +5% |
| Texas InstrumentsTXN | 0.3% | $407,265 | 1,366 | -3% |
| Cisco SystemsCSCO | 0.3% | $402,134 | 3,424 | +5% |
| ExxonMobil HoldingsXOM | 0.2% | $382,123 | 2,795 | Held |
| American ExpressAXP | 0.2% | $372,470 | 1,101 | +9% |
| Royal Bank of CanadaRY | 0.2% | $371,304 | 1,794 | Held |
| Johnson & JohnsonJNJ | 0.2% | $359,622 | 1,416 | Held |
| Western DigitalWDC | 0.2% | $325,108 | 509 | New |
| TJX CompaniesTJX | 0.2% | $321,544 | 2,122 | Held |
| KLAKLAC | 0.2% | $317,112 | 1,051 | New |
| AmphenolAPH | 0.2% | $297,691 | 1,688 | +4% |
| AmgenAMGN | 0.2% | $294,898 | 814 | +3% |
| Goldman Sachs GroupGS | 0.2% | $293,524 | 290 | +7% |
| Morgan StanleyMS | 0.2% | $291,402 | 1,394 | +8% |
| MerckMRK | 0.2% | $282,868 | 2,201 | Held |
| RTXRTX | 0.2% | $280,532 | 1,479 | New |
| Procter & GamblePG | 0.2% | $277,325 | 1,891 | +3% |
| Union PacificUNP | 0.2% | $271,256 | 997 | Held |
| Bank of AmericaBAC | 0.2% | $268,700 | 4,716 | +5% |
| UnitedHealth GroupUNH | 0.2% | $264,122 | 635 | New |
| Abbott LaboratoriesABT | 0.2% | $262,902 | 2,897 | -17% |
| Wells Fargo & CompanyWFC | 0.2% | $251,398 | 3,042 | +5% |
| Intuitive SurgicalISRG | 0.2% | $244,176 | 614 | -9% |
| Honeywell InternationalHON | 0.1% | $238,076 | 1,063 | New |
| Arista NetworksANET | 0.1% | $238,002 | 1,401 | New |
| Analog DevicesADI | 0.1% | $230,117 | 579 | New |
| Northern LTS FD TR IVTMAT | 0.1% | $228,310 | 7,264 | New |
| Honeywell AerospaceHONA | 0.1% | $226,386 | 1,024 | New |
| SnowflakeSNOW | 0.1% | $226,251 | 889 | New |
| QualcommQCOM | 0.1% | $223,507 | 1,210 | New |
| Pacer FDS TRGCOW | 0.1% | $221,696 | 5,120 | New |
| Uber TechnologiesUBER | 0.1% | $219,078 | 3,036 | Held |
| PepsiCoPEP | 0.1% | $213,813 | 1,579 | Held |
| MedtronicMDT | 0.1% | $212,420 | 2,715 | -4% |
| ChevronCVX | 0.1% | $211,368 | 1,275 | Held |
| ProgressivePGR | 0.1% | $205,351 | 940 | New |
| Under ArmourUAA | <0.1% | $67,753 | 10,603 | +5% |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 414.2% since 31 December 2025.
Where the money is
Technology23.5%
Media & telecom6.2%
Retail & consumer4.8%
Financial services3.3%
Health care3.2%
Everyday goods1.9%
Industrials1.7%
Materials0.5%
Energy0.4%
Other54.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.