AMG Asset Management Group, Inc.
CIK 0002113282
Annualised vol
10.32502%
Beta
0.50311
HHI
466.647013
Top-10 weight
53.655619%
VaR 95%
1.039664%
VaR 99%
1.861567%
Max drawdown
16.653699%
Matched value
41.267254%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 49,237 | 47,974 | 2.63% | 9,851,845 |
| AAPL | ADDED | 25,061 | 24,394 | 2.73% | 7,251,523 |
| GOOGL | REDUCED | 17,156 | 17,230 | -0.43% | 6,101,424 |
| MSFT | ADDED | 13,305 | 13,076 | 1.75% | 4,962,972 |
| AMZN | ADDED | 17,100 | 16,808 | 1.74% | 4,075,614 |
| AVGO | ADDED | 9,817 | 9,687 | 1.34% | 3,708,490 |
| TSLA | REDUCED | 5,607 | 5,999 | -6.53% | 2,358,304 |
| META | REDUCED | 4,098 | 4,235 | -3.23% | 2,308,586 |
| LLY | ADDED | 1,873 | 1,800 | 4.06% | 2,246,811 |
| AMD | ADDED | 3,573 | 2,773 | 28.85% | 2,075,591 |
| MU | ADDED | 1,484 | 1,145 | 29.61% | 1,713,005 |
| COST | ADDED | 1,253 | 1,215 | 3.13% | 1,172,244 |
| ABBV | ADDED | 4,011 | 4,010 | 0.02% | 1,009,338 |
| LRCX | ADDED | 2,216 | 1,410 | 57.16% | 960,426 |
| NFLX | REDUCED | 13,193 | 14,432 | -8.59% | 941,980 |
| V | ADDED | 2,711 | 1,971 | 37.54% | 930,071 |
| HD | REDUCED | 2,332 | 2,483 | -6.08% | 822,338 |
| JPM | ADDED | 2,428 | 2,348 | 3.41% | 794,835 |
| SHW | NEW | 2,305 | - | - | 793,682 |
| INTC | ADDED | 5,371 | 5,047 | 6.42% | 749,953 |
| WMT | REDUCED | 6,343 | 6,375 | -0.5% | 718,376 |
| PANW | ADDED | 1,940 | 1,294 | 49.92% | 661,579 |
| MA | ADDED | 1,127 | 1,072 | 5.13% | 578,921 |
| KO | ADDED | 7,046 | 6,899 | 2.13% | 572,621 |
| CAT | ADDED | 535 | 531 | 0.75% | 569,790 |
| APP | ADDED | 1,041 | 877 | 18.7% | 536,354 |
| PLTR | REDUCED | 4,468 | 4,579 | -2.42% | 521,282 |
| GEV | REDUCED | 428 | 451 | -5.1% | 502,857 |
| ORCL | ADDED | 3,101 | 3,094 | 0.23% | 454,408 |
| AXP | ADDED | 1,101 | 1,012 | 8.79% | 372,470 |
| JNJ | ADDED | 1,416 | 1,398 | 1.29% | 359,622 |
| WDC | NEW | 509 | - | - | 325,108 |
| KLAC | NEW | 1,051 | - | - | 317,112 |
| AMGN | ADDED | 814 | 791 | 2.91% | 294,898 |
| GS | ADDED | 290 | 272 | 6.62% | 293,524 |
| MS | ADDED | 1,394 | 1,296 | 7.56% | 291,402 |
| MRK | ADDED | 2,201 | 2,193 | 0.36% | 282,868 |
| RTX | NEW | 1,479 | - | - | 280,532 |
| PG | ADDED | 1,891 | 1,830 | 3.33% | 277,325 |
| UNH | NEW | 635 | - | - | 264,122 |
| ABT | REDUCED | 2,897 | 3,475 | -16.63% | 262,902 |
| ISRG | REDUCED | 614 | 677 | -9.31% | 244,176 |
| HON | REDUCED | 1,063 | 2,080 | -48.89% | 238,076 |
| ANET | NEW | 1,401 | - | - | 238,002 |
| ADI | NEW | 579 | - | - | 230,117 |
| HONA | NEW | 1,024 | - | - | 226,386 |
| SNOW | NEW | 889 | - | - | 226,251 |
| UBER | REDUCED | 3,036 | 3,039 | -0.1% | 219,078 |
| PEP | REDUCED | 1,579 | 1,581 | -0.13% | 213,813 |
| MDT | REDUCED | 2,715 | 2,828 | -4.0% | 212,420 |
| CVX | REDUCED | 1,275 | 1,292 | -1.32% | 211,368 |
| UAA | ADDED | 10,603 | 10,130 | 4.67% | 67,753 |
| NOW | CLOSED OUT | 0 | 1,917 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 825 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24,293,854 | 15.21 | 35372.0 | |
| - | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 11,059,757 | 6.93 | 153480.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 9,851,845 | 6.17 | 49237.0 |
| - | NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 8,419,445 | 5.27 | 582661.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,251,523 | 4.54 | 25061.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,823,882 | 3.65 | 7909.0 | |
| - | NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 | 5,421,863 | 3.4 | 177243.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,962,972 | 3.11 | 13305.0 |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 4,515,230 | 2.83 | 128128.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,075,614 | 2.55 | 17100.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,708,490 | 2.32 | 9817.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,518,673 | 2.2 | 9846.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,433,226 | 2.15 | 35548.0 | |
| - | ADVISORS INNER CIRCLE FD II | 3EDGE FIXED ETF | 00791R830 | 3,410,852 | 2.14 | 138399.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,727,800 | 1.71 | 27778.0 | |
| - | ADVISORS INNER CIRCLE FD II | 3EDGE DYN US ETF | 00791R798 | 2,631,337 | 1.65 | 82229.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,582,751 | 1.62 | 7310.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,358,304 | 1.48 | 5607.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,308,586 | 1.45 | 4098.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,290,093 | 1.43 | 33476.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,246,811 | 1.41 | 1873.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,075,591 | 1.3 | 3573.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,713,005 | 1.07 | 1484.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,638,382 | 1.03 | 10142.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,604,550 | 1.0 | 6517.0 | |
| - | ADVISORS INNER CIRCLE FD II | 3EDGE HARD ETF | 00791R822 | 1,601,316 | 1.0 | 50340.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,491,600 | 0.93 | 17316.0 | |
| - | ADVISORS INNER CIRCLE FD II | 3EDGE INTL ETF | 00791R814 | 1,418,849 | 0.89 | 45864.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,333,302 | 0.83 | 18713.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,172,244 | 0.73 | 1253.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,046,417 | 0.66 | 1447.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,029,501 | 0.64 | 4724.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,009,338 | 0.63 | 4011.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 960,426 | 0.6 | 2216.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 947,738 | 0.59 | 1894.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 941,980 | 0.59 | 13193.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 930,071 | 0.58 | 2711.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 844,796 | 0.53 | 1107.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 843,930 | 0.53 | 13568.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 822,338 | 0.51 | 2332.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 794,835 | 0.5 | 2428.0 |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 793,682 | 0.5 | 2305.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 749,953 | 0.47 | 5371.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 718,376 | 0.45 | 6343.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 661,579 | 0.41 | 1940.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 656,184 | 0.41 | 876.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 578,921 | 0.36 | 1127.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 572,621 | 0.36 | 7046.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 569,790 | 0.36 | 535.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 536,354 | 0.34 | 1041.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 521,282 | 0.33 | 4468.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 515,795 | 0.32 | 2351.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 502,857 | 0.31 | 428.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 489,995 | 0.31 | 8209.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 454,408 | 0.28 | 3101.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 441,045 | 0.28 | 1180.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 407,265 | 0.26 | 1366.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 402,134 | 0.25 | 3424.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 382,123 | 0.24 | 2795.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 372,470 | 0.23 | 1101.0 |
| - | ROYAL BK CDA | COM | 780087102 | 371,304 | 0.23 | 1794.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 359,622 | 0.23 | 1416.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 325,108 | 0.2 | 509.0 |
| - | TJX COS INC NEW | COM | 872540109 | 321,544 | 0.2 | 2122.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 317,112 | 0.2 | 1051.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 297,691 | 0.19 | 1688.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 294,898 | 0.18 | 814.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 293,524 | 0.18 | 290.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 291,402 | 0.18 | 1394.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 282,868 | 0.18 | 2201.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 280,532 | 0.18 | 1479.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 277,325 | 0.17 | 1891.0 |
| - | UNION PAC CORP | COM | 907818108 | 271,256 | 0.17 | 997.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 268,700 | 0.17 | 4716.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 264,122 | 0.17 | 635.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 262,902 | 0.16 | 2897.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 251,398 | 0.16 | 3042.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 244,176 | 0.15 | 614.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 238,076 | 0.15 | 1063.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 238,002 | 0.15 | 1401.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 230,117 | 0.14 | 579.0 |
| - | NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 228,310 | 0.14 | 7264.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 226,386 | 0.14 | 1024.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 226,251 | 0.14 | 889.0 |
| - | QUALCOMM INC | COM | 747525103 | 223,507 | 0.14 | 1210.0 | |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 221,696 | 0.14 | 5120.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 219,078 | 0.14 | 3036.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 213,813 | 0.13 | 1579.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 212,420 | 0.13 | 2715.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 211,368 | 0.13 | 1275.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 205,351 | 0.13 | 940.0 | |
| UAA | ADDED | UNDER ARMOUR INC | CL A | 904311107 | 67,753 | 0.04 | 10603.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 159,677,563 | 92 | 10.32502 | 0.50311 | 16.653699 |
| 2026-03-31 | 2026-04-27 | 128,833,449 | 80 | 10.121219 | 0.497659 | 16.451996 |
| 2025-12-31 | 2026-03-17 | 31,054,854 | 26 | 9.767614 | 0.470277 | 15.774388 |