AMG Asset Management Group, Inc.

Est. AUM

$128.5M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$20.9M	34977	16.26%	SOLE
2	NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$9.6M	158854	7.46%	SOLE
3	NVIDIA CORPORATION	COM	$8.4M	47974	6.51%	SOLE
4	NORTHERN LTS FD TR IV	MAIN BUYWRITE	$8.0M	565137	6.19%	SOLE
5	APPLE INC	COM	$6.2M	24394	4.82%	SOLE
6	ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC FI	$5.2M	210610	4.05%	SOLE
7	MICROSOFT CORP	COM	$4.8M	13076	3.77%	SOLE
8	NORTHERN LTS FD TR IV	MAIN INTNL ETF	$4.8M	170106	3.76%	SOLE
9	CAPITAL GROUP GLOBAL EQUITY	SHS	$3.9M	126260	3.00%	SOLE
10	AMAZON COM INC	COM	$3.5M	16808	2.72%	SOLE
11	ISHARES TR	CORE MSCI EAFE	$3.1M	34211	2.41%	SOLE
12	BROADCOM INC	COM	$3.0M	9687	2.33%	SOLE
13	ALPHABET INC	CAP STK CL A	$2.9M	9929	2.22%	SOLE
14	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$2.5M	26756	1.96%	SOLE
15	META PLATFORMS INC	CL A	$2.4M	4235	1.89%	SOLE
16	TESLA INC	COM	$2.2M	5999	1.74%	SOLE
17	ALPHABET INC	CAP STK CL C	$2.1M	7301	1.63%	SOLE
18	ISHARES TR	MSCI EMG MKT ETF	$1.8M	32496	1.44%	SOLE
19	ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC HA	$1.7M	49803	1.33%	SOLE
20	ELI LILLY & CO	COM	$1.7M	1800	1.29%	SOLE
21	NETFLIX INC.	COM	$1.4M	14432	1.08%	SOLE
22	VANGUARD INDEX FDS	EXTEND MKT ETF	$1.3M	6349	1.02%	SOLE
23	VANGUARD INDEX FDS	GROWTH ETF	$1.3M	2917	0.99%	SOLE
24	COSTCO WHOLESALE CORPORATION	COM	$1.2M	1215	0.94%	SOLE
25	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.2M	18836	0.94%	SOLE
26	PACER FDS TR	US CASH COWS 100	$1.2M	18755	0.91%	SOLE
27	ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC US	$1.1M	41399	0.89%	SOLE
28	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.1M	10001	0.87%	SOLE
29	VANGUARD INDEX FDS	VALUE ETF	$932K	4749	0.73%	SOLE
30	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$889K	1855	0.69%	SOLE
31	ABBVIE INC	COM	$872K	4010	0.68%	SOLE
32	HOME DEPOT INC	COM	$817K	2483	0.64%	SOLE
33	WALMART INC	COM	$792K	6375	0.62%	SOLE
34	JPMORGAN CHASE & CO	COM	$691K	2348	0.54%	SOLE
35	PALANTIR TECHNOLOGIES INC	CL A	$670K	4579	0.52%	SOLE
36	VISA INC	COM CL A	$596K	1971	0.46%	SOLE
37	ISHARES TR	CORE S&P500 ETF	$574K	878	0.45%	SOLE
38	ADVANCED MICRO DEVICES INC	COM	$564K	2773	0.44%	SOLE
39	MASTERCARD INCORPORATED	CL A	$536K	1072	0.42%	SOLE
40	COCA COLA CO	COM	$525K	6899	0.41%	SOLE
41	ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC IN	$502K	17704	0.39%	SOLE
42	HONEYWELL INTL INC	COM	$470K	2080	0.37%	SOLE
43	EXXON MOBIL CORP	COM	$468K	2759	0.36%	SOLE
44	ORACLE CORP	COM	$455K	3094	0.35%	SOLE
45	ISHARES TR	MSCI USA QLT FCT	$451K	2350	0.35%	SOLE
46	GE VERNOVA INC	COM	$394K	451	0.31%	SOLE
47	MICRON TECHNOLOGY INC	COM	$387K	1145	0.30%	SOLE
48	CATERPILLAR INC	COM	$376K	531	0.29%	SOLE
49	APPLIED MATLS INC	COM	$373K	1092	0.29%	SOLE
50	ABBOTT LABORATORIES	COM	$357K	3475	0.28%	SOLE

1–50 of 79

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.