Amg Asset Management Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Amg Asset Management Group, Inc. disclosed 105 stock positions valued at approximately $161.90M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, NORTHERN LTS FD TR IV, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 105
- Portfolio Value
- $161.90M
Holdings by Sector
Amg Asset Management Group, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 15.61% | 36,056 | +684 | +1.93% | $25,270,225 |
| NORTHERN LTS FD TR IV | SECT | Other | 6.77% | 153,197 | -283 | -0.18% | $10,961,241 |
| NVIDIA CORPORATION | NVDA | Technology | 6.11% | 43,321 | -5,916 | -12.02% | $9,893,666 |
| NORTHERN LTS FD TR IV | BUYW | Other | 5.51% | 616,713 | +34,052 | +5.84% | $8,923,843 |
| APPLE INC | AAPL | Technology | 4.08% | 19,813 | -5,248 | -20.94% | $6,598,112 |
| INVESCO QQQ TR | QQQ | Other | 3.65% | 7,980 | +71 | +0.90% | $5,903,147 |
| NORTHERN LTS FD TR IV | INTL | Other | 3.55% | 188,404 | +11,161 | +6.30% | $5,745,003 |
| CAPITAL GROUP GLOBAL EQUITY | CGGE | Other | 2.86% | 132,875 | +4,747 | +3.70% | $4,625,379 |
| MICROSOFT CORP | MSFT | Technology | 2.82% | 8,917 | -4,388 | -32.98% | $4,573,590 |
| ADVISORS INNER CIRCLE FD II | EDGF | Other | 2.49% | 165,716 | +27,317 | +19.74% | $4,028,561 |
| ALPHABET INC | GOOGL | Communication Services | 2.45% | 11,541 | +1,695 | +17.22% | $3,971,074 |
| ISHARES TR | IEFA | Other | 2.24% | 37,515 | +1,967 | +5.53% | $3,634,453 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.97% | 12,809 | -4,291 | -25.09% | $3,191,362 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.82% | 29,076 | +1,298 | +4.67% | $2,940,467 |
| BROADCOM INC | AVGO | Technology | 1.71% | 7,869 | -1,948 | -19.84% | $2,763,381 |
| META PLATFORMS INC | META | Communication Services | 1.53% | 3,425 | -673 | -16.42% | $2,484,068 |
| ISHARES TR | EEM | Other | 1.42% | 34,304 | +828 | +2.47% | $2,291,164 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.35% | 3,569 | -4 | -0.11% | $2,183,372 |
| ALPHABET INC | GOOG | Communication Services | 1.33% | 6,297 | -1,013 | -13.86% | $2,145,580 |
| ADVISORS INNER CIRCLE FD II | EDGU | Other | 1.21% | 62,513 | -19,716 | -23.98% | $1,966,685 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.21% | 1,837 | +353 | +23.79% | $1,956,645 |
| ADVISORS INNER CIRCLE FD II | EDGI | Other | 1.21% | 62,325 | +16,461 | +35.89% | $1,954,503 |
| ELI LILLY & CO | LLY | Healthcare | 1.10% | 1,535 | -338 | -18.05% | $1,776,438 |
| ADVISORS INNER CIRCLE FD II | EDGH | Other | 1.00% | 48,214 | -2,126 | -4.22% | $1,622,623 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.99% | 10,605 | +463 | +4.57% | $1,607,431 |
| TESLA INC | TSLA | Consumer Cyclical | 0.98% | 4,480 | -1,127 | -20.10% | $1,589,549 |
| VANGUARD INDEX FDS | VXF | Other | 0.85% | 5,976 | -541 | -8.30% | $1,384,230 |
| VANGUARD INDEX FDS | VUG | Other | 0.84% | 15,024 | -2,292 | -13.24% | $1,353,813 |
| APPLIED MATLS INC | AMAT | Technology | 0.83% | 2,615 | +1,168 | +80.72% | $1,337,445 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.72% | 16,564 | -2,149 | -11.48% | $1,169,584 |
Showing 30 of 105 holdings in the latest reporting period.