AMG Asset Management Group, Inc.
93 holdingsFiling period: 2026-06-30Current AUM: $162.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 35.4K | $24.3M | $24.9M | 15.36% | +395 | 2026-06-30 |
| 2 | SECT | Northern Lts FD TR IV | 153.5K | $11.1M | $10.9M | 6.76% | -5,374 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 49.2K | $9.9M | $10.6M | 6.56% | +1.3K | 2026-06-30 |
| 4 | BUYW | Northern Lts FD TR IV | 582.7K | $8.4M | $8.5M | 5.24% | +17.5K | 2026-06-30 |
| 5 | AAPL | Apple Inc | 25.1K | $7.3M | $8.6M | 5.32% | +667 | 2026-06-30 |
| 6 | QQQ | Invesco Qqq TR | 7.9K | $5.8M | $5.6M | 3.48% | -- | 2026-06-30 |
| 7 | INTL | Northern Lts FD TR IV | 177.2K | $5.4M | $5.2M | 3.21% | +7.1K | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 13.3K | $5.0M | $7.1M | 4.37% | +229 | 2026-06-30 |
| 9 | CGGE | Capital Group Global Equity | 128.1K | $4.5M | $4.4M | 2.69% | +1.9K | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 17.1K | $4.1M | $4.3M | 2.63% | +292 | 2026-06-30 |
| 11 | AVGO | Broadcom Inc | 9.8K | $3.7M | $3.2M | 1.99% | +130 | 2026-06-30 |
| 12 | GOOGL | Alphabet Inc | 9.8K | $3.5M | $3.1M | 1.92% | -83 | 2026-06-30 |
| 13 | IEFA | iShares TR | 35.5K | $3.4M | $3.4M | 2.11% | +1.3K | 2026-06-30 |
| 14 | EDGF | Advisors Inner Circle FD II | 138.4K | $3.4M | $3.4M | 2.09% | -72,211 | 2026-06-30 |
| 15 | VYMI | Vanguard Whitehall Fds | 27.8K | $2.7M | $2.8M | 1.73% | +1.0K | 2026-06-30 |
| 16 | EDGU | Advisors Inner Circle FD II | 82.2K | $2.6M | $2.6M | 1.61% | +40.8K | 2026-06-30 |
| 17 | GOOG | Alphabet Inc | 7.3K | $2.6M | $2.3M | 1.42% | +9 | 2026-06-30 |
| 18 | TSLA | Tesla Inc | 5.6K | $2.4M | $2.2M | 1.36% | -392 | 2026-06-30 |
| 19 | META | Meta Platforms Inc | 4.1K | $2.3M | $2.6M | 1.59% | -137 | 2026-06-30 |
| 20 | EEM | iShares TR | 33.5K | $2.3M | $2.1M | 1.28% | +980 | 2026-06-30 |
| 21 | LLY | Eli Lilly & Co | 1.9K | $2.2M | $2.4M | 1.48% | +73 | 2026-06-30 |
| 22 | AMD | Advanced Micro Devices Inc | 3.6K | $2.1M | $1.9M | 1.17% | +800 | 2026-06-30 |
| 23 | MU | Micron Technology Inc | 1.5K | $1.7M | $1.3M | 0.83% | +339 | 2026-06-30 |
| 24 | SPMO | Invesco Exch Traded FD TR II | 10.1K | $1.6M | $1.4M | 0.88% | +141 | 2026-06-30 |
| 25 | VXF | Vanguard Index Fds | 6.5K | $1.6M | $1.5M | 0.93% | +168 | 2026-06-30 |
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