AMG Asset Management Group, Inc.

Q3 2026 13F-HR Holdings

Location
Cartersville, GA
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
105
Total value ($000)
$161,899
Net value change ($000)
+2,221 (1.4%)
New positions
22
Sold out positions
9
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VOO 976 4.0%
JNJ 660 183.3%
EDGF 618 18.1%
EXXONMOBIL HOLDINGS CORP 568 NEW
EDGI 536 37.8%
BUYW 505 6.0%
GOOGL 452 12.8%
MRVL 431 NEW
CAH 346 NEW
INTL 323 6.0%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -945 -25.5%
AMZN -885 -21.7%
TSLA -768 -32.6%
EDGU -664 -25.2%
AAPL -654 -9.0%
COST -510 -43.5%
GEV -503 -100.0%
LLY -471 -21.0%
GOOGL -437 -16.9%
CRWD -417 -49.3%
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