AMG Asset Management Group, Inc.

Q1 2026 13F-HR Holdings

Location
Cartersville, GA
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$128,833
Net value change ($000)
+97,778 (314.9%)
New positions
57
Sold out positions
3
Turnover %
35.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 12,519 149.4%
SECT 6,940 261.6%
BUYW 6,232 361.3%
NVDA 6,230 291.5%
EDGF 4,829 1270.8%
AAPL 4,826 353.6%
INTL 4,826 NEW
CGGE 3,851 NEW
MSFT 3,140 184.6%
IEFA 3,097 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -2,577 -100.0%
VONG -1,823 -100.0%
MGK -748 -100.0%
EDGI -301 -37.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type