AMG Asset Management Group, Inc.
81 holdingsFiling period: 2026-03-31Current AUM: $146.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 35.0K | $20.9M | $24.0M | 16.37% | +21.6K | 2026-03-31 |
| 2 | SECT | NORTHERN LTS FD TR IV | 158.9K | $9.6M | $11.1M | 7.60% | +117.7K | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 48.0K | $8.4M | $9.6M | 6.56% | +36.5K | 2026-03-31 |
| 4 | BUYW | NORTHERN LTS FD TR IV | 565.1K | $8.0M | $8.2M | 5.58% | +444.7K | 2026-03-31 |
| 5 | AAPL | APPLE INC | 24.4K | $6.2M | $7.5M | 5.13% | +19.4K | 2026-03-31 |
| 6 | EDGF | ADVISORS INNER CIRCLE FD II | 210.6K | $5.2M | $5.2M | 3.53% | +195.2K | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 13.1K | $4.8M | $6.1M | 4.14% | +9.6K | 2026-03-31 |
| 8 | INTL | NORTHERN LTS FD TR IV | 170.1K | $4.8M | $5.1M | 3.50% | -- | 2026-03-31 |
| 9 | CGGE | CAPITAL GROUP GLOBAL EQUITY | 126.3K | $3.9M | $4.4M | 2.99% | -- | 2026-03-31 |
| 10 | AMZN | AMAZON COM INC | 16.8K | $3.5M | $4.6M | 3.11% | +12.7K | 2026-03-31 |
| 11 | IEFA | ISHARES TR | 34.2K | $3.1M | $3.4M | 2.29% | -- | 2026-03-31 |
| 12 | AVGO | BROADCOM INC | 9.7K | $3.0M | $3.8M | 2.57% | +7.3K | 2026-03-31 |
| 13 | GOOGL | ALPHABET INC | 9.9K | $2.9M | $3.5M | 2.41% | +7.1K | 2026-03-31 |
| 14 | VYMI | VANGUARD WHITEHALL FDS | 26.8K | $2.5M | $2.8M | 1.89% | -- | 2026-03-31 |
| 15 | META | META PLATFORMS INC | 4.2K | $2.4M | $2.4M | 1.61% | +3.2K | 2026-03-31 |
| 16 | TSLA | TESLA INC | 6.0K | $2.2M | $1.9M | 1.27% | +4.6K | 2026-03-31 |
| 17 | GOOG | ALPHABET INC | 7.3K | $2.1M | $2.6M | 1.77% | +6.4K | 2026-03-31 |
| 18 | EEM | ISHARES TR | 32.5K | $1.8M | $2.1M | 1.42% | -- | 2026-03-31 |
| 19 | EDGH | ADVISORS INNER CIRCLE FD II | 49.8K | $1.7M | $1.6M | 1.12% | +35.6K | 2026-03-31 |
| 20 | LLY | ELI LILLY & CO | 1.8K | $1.7M | $2.1M | 1.41% | +1.4K | 2026-03-31 |
| 21 | NFLX | NETFLIX INC. | 14.4K | $1.4M | $1.0M | 0.70% | +11.4K | 2026-03-31 |
| 22 | VXF | VANGUARD INDEX FDS | 6.3K | $1.3M | $1.5M | 1.02% | -- | 2026-03-31 |
| 23 | VUG | VANGUARD INDEX FDS | 2.9K | $1.3M | $1.5M | 1.02% | -- | 2026-03-31 |
| 24 | COST | COSTCO WHOLESALE CORPORATION | 1.2K | $1.2M | $1.2M | 0.79% | -- | 2026-03-31 |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | 18.8K | $1.2M | $1.3M | 0.91% | -- | 2026-03-31 |
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