AMG Asset Management Group, Inc.

Q2 2026 13F-HR Holdings

Location
Cartersville, GA
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$159,678
Net value change ($000)
+30,845 (23.9%)
New positions
15
Sold out positions
3
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQ 5,824 NEW
VOO 3,393 16.2%
AMD 1,512 268.1%
NVDA 1,485 17.7%
EDGU 1,481 128.8%
SECT 1,467 15.3%
MU 1,326 342.6%
AAPL 1,061 17.1%
EDGI 917 182.7%
SHW 794 NEW
Top Reduces (Value $000, Stocks/ETFs)
EDGF -1,798 -34.5%
HON -470 -100.0%
NFLX -446 -32.1%
COWZ -329 -28.0%
ADBE -201 -100.0%
NOW -200 -100.0%
PLTR -149 -22.2%
META -114 -4.7%
EDGH -103 -6.0%
ABT -94 -26.3%
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