Sponsored

The Analysis of AMG Asset Management Group, Inc.'s Holdings & P&L

Currently, AMG Asset Management Group, Inc. holds 92 types of securities in its portfolio with a total value $159.7M. In the most recent quarter, they have increased their positions in QQQ (+7.9K shares, valued at $5.8M), EDGU (+40.8K shares, valued at $1.3M), VUG (+14.4K shares, valued at $1.2M); decreased their positions in EDGF (-72.2K shares, valued at $1.8M), SECT (-5.4K shares, valued at $387.3K), COWZ (-5.2K shares, valued at $322.6K); initiated new positions in QQQ (+7.9K shares, valued at $5.8M), SHW (+2.3K shares, valued at $793.7K), WDC (+509 shares, valued at $325.1K).

1M P&L

+5.6M+4.18%

3M P&L

+496.4K+0.36%

HY P&L

+8.5M+6.49%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A83.0M

59.9%

2Semiconductors15.3M

11.0%

3Consumer Electronics7.3M

5.2%

Top Industries by Stock Count

1N/A22 stocks

31.9%

2Semiconductors7 stocks

10.1%

3Drug Manufacturers - General4 stocks

5.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS35.4K shares1.13%2026-06-302026-07-29

SECT NORTHERN LTS FD TR IV153.5K shares-3.38%2026-06-302026-07-29

NVDA NVIDIA CORPORATION49.2K shares2.63%2026-06-302026-07-29

BUYW NORTHERN LTS FD TR IV582.7K shares3.10%2026-06-302026-07-29

AAPL APPLE INC25.1K shares2.73%2026-06-302026-07-29

QQQ INVESCO QQQ TR7.9K sharesnew addition2026-06-302026-07-29

INTL NORTHERN LTS FD TR IV177.2K shares4.20%2026-06-302026-07-29

MSFT MICROSOFT CORP13.3K shares1.75%2026-06-302026-07-29

Sponsored

CGGE CAPITAL GROUP GLOBAL EQUITY128.1K shares1.48%2026-06-302026-07-29

AMZN AMAZON COM INC17.1K shares1.74%2026-06-302026-07-29

BROADCOM INC BROADCOM INC9.8K shares1.34%2026-06-302026-07-29

GOOGL ALPHABET INC9.8K shares-0.84%2026-06-302026-07-29

ISHARES TR ISHARES TR35.5K shares3.91%2026-06-302026-07-29

EDGF ADVISORS INNER CIRCLE FD II138.4K shares-34.29%2026-06-302026-07-29

VYMI VANGUARD WHITEHALL FDS27.8K shares3.82%2026-06-302026-07-29

EDGU ADVISORS INNER CIRCLE FD II82.2K shares98.63%2026-06-302026-07-29

Sponsored

GOOG ALPHABET INC7.3K shares0.12%2026-06-302026-07-29

TSLA TESLA INC5.6K shares-6.53%2026-06-302026-07-29

META PLATFORMS INC META PLATFORMS INC4.1K shares-3.23%2026-06-302026-07-29

EEM ISHARES TR33.5K shares3.02%2026-06-302026-07-29

LLY ELI LILLY & CO1.9K shares4.06%2026-06-302026-07-29

AMD ADVANCED MICRO DEVICES INC3.6K shares28.85%2026-06-302026-07-29

MU MICRON TECHNOLOGY INC1.5K shares29.61%2026-06-302026-07-29

SPMO INVESCO EXCH TRADED FD TR II10.1K shares1.41%2026-06-302026-07-29

Sponsored

VXF VANGUARD INDEX FDS6.5K shares2.65%2026-06-302026-07-29

EDGH ADVISORS INNER CIRCLE FD II50.3K shares1.08%2026-06-302026-07-29

VUG VANGUARD INDEX FDS17.3K shares493.62%2026-06-302026-07-29

EDGI ADVISORS INNER CIRCLE FD II45.9K shares159.06%2026-06-302026-07-29

VEA VANGUARD TAX-MANAGED FDS18.7K shares-0.65%2026-06-302026-07-29

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.3K shares3.13%2026-06-302026-07-29

APPLIED MATLS INC APPLIED MATLS INC1.4K shares32.51%2026-06-302026-07-29

VTV VANGUARD INDEX FDS4.7K shares-0.53%2026-06-302026-07-29

Sponsored

ABBVIE INC ABBVIE INC4.0K shares0.02%2026-06-302026-07-29

LRCX LAM RESEARCH CORP2.2K shares57.16%2026-06-302026-07-29

BRK.B BERKSHIRE HATHAWAY INC DEL1.9K shares2.10%2026-06-302026-07-29

NETFLIX INC. NETFLIX INC.13.2K shares-8.59%2026-06-302026-07-29

VISA INC VISA INC2.7K shares37.54%2026-06-302026-07-29

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC1.1K shares40.13%2026-06-302026-07-29

COWZ PACER FDS TR13.6K shares-27.66%2026-06-302026-07-29

HD HOME DEPOT INC2.3K shares-6.08%2026-06-302026-07-29

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.4K shares3.41%2026-06-302026-07-29

SHW SHERWIN WILLIAMS CO2.3K sharesnew addition2026-06-302026-07-29

INTC INTEL CORP5.4K shares6.42%2026-06-302026-07-29

WMT WALMART INC6.3K shares-0.50%2026-06-302026-07-29

PANW PALO ALTO NETWORKS INC1.9K shares49.92%2026-06-302026-07-29

ISHARES TR ISHARES TR876 shares-0.23%2026-06-302026-07-29

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.1K shares5.13%2026-06-302026-07-29

KO COCA COLA CO7.0K shares2.13%2026-06-302026-07-29

Sponsored

CAT CATERPILLAR INC535 shares0.75%2026-06-302026-07-29

APPLOVIN CORP APPLOVIN CORP1.0K shares18.70%2026-06-302026-07-29

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC4.5K shares-2.42%2026-06-302026-07-29

QUAL ISHARES TR2.4K shares0.04%2026-06-302026-07-29

GEV GE VERNOVA INC428 shares-5.10%2026-06-302026-07-29

VWO VANGUARD INTL EQUITY INDEX F8.2K shares73.96%2026-06-302026-07-29

ORACLE CORP ORACLE CORP3.1K shares0.23%2026-06-302026-07-29

GE GE AEROSPACE1.2K shares4.52%2026-06-302026-07-29

Sponsored

TXN TEXAS INSTRS INC1.4K shares-3.19%2026-06-302026-07-29

CISCO SYS INC CISCO SYS INC3.4K shares4.97%2026-06-302026-07-29

EXXON MOBIL CORP EXXON MOBIL CORP2.8K shares1.30%2026-06-302026-07-29

AXP AMERICAN EXPRESS CO1.1K shares8.79%2026-06-302026-07-29

RY ROYAL BK CDA1.8K shares1.18%2026-06-302026-07-29

JNJ JOHNSON & JOHNSON1.4K shares1.29%2026-06-302026-07-29

WDC WESTERN DIGITAL CORP509 sharesnew addition2026-06-302026-07-29

TJX TJX COS INC NEW2.1K shares1.19%2026-06-302026-07-29

Sponsored

KLAC KLA CORP1.1K sharesnew addition2026-06-302026-07-29

APH AMPHENOL CORP1.7K shares3.75%2026-06-302026-07-29

AMGN AMGEN INC814 shares2.91%2026-06-302026-07-29

GS GOLDMAN SACHS GROUP INC290 shares6.62%2026-06-302026-07-29

MS MORGAN STANLEY1.4K shares7.56%2026-06-302026-07-29

MRK MERCK & CO INC2.2K shares0.36%2026-06-302026-07-29

RTX CORPORATION RTX CORPORATION1.5K sharesnew addition2026-06-302026-07-29

PG PROCTER & GAMBLE CO1.9K shares3.33%2026-06-302026-07-29

Sponsored

UNP UNION PAC CORP997 shares1.94%2026-06-302026-07-29

BAC BANK OF AMER CORP4.7K shares5.03%2026-06-302026-07-29

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC635 sharesnew addition2026-06-302026-07-29

ABT ABBOTT LABORATORIES2.9K shares-16.63%2026-06-302026-07-29

WFC WELLS FARGO & CO3.0K shares5.08%2026-06-302026-07-29

ISRG INTUITIVE SURGICAL INC614 shares-9.31%2026-06-302026-07-29

HONEYWELL INTL INC HONEYWELL INTL INC1.1K sharesnew addition2026-06-302026-07-29

ANET ARISTA NETWORKS INC1.4K sharesnew addition2026-06-302026-07-29

Sponsored

ADI ANALOG DEVICES INC579 sharesnew addition2026-06-302026-07-29

TMAT NORTHERN LTS FD TR IV7.3K sharesnew addition2026-06-302026-07-29

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.0K sharesnew addition2026-06-302026-07-29

SNOWFLAKE INC SNOWFLAKE INC889 sharesnew addition2026-06-302026-07-29

QCOM QUALCOMM INC1.2K sharesnew addition2026-06-302026-07-29

GCOW PACER FDS TR5.1K sharesnew addition2026-06-302026-07-29

UBER UBER TECHNOLOGIES INC3.0K shares-0.10%2026-06-302026-07-29

PEP PEPSICO INC1.6K shares-0.13%2026-06-302026-07-29

Sponsored

MEDTRONIC PLC MEDTRONIC PLC2.7K shares-4.00%2026-06-302026-07-29

CVX CHEVRON CORPORATION1.3K shares-1.32%2026-06-302026-07-29

PGR PROGRESSIVE CORP940 sharesnew addition2026-06-302026-07-29

UAA UNDER ARMOUR INC10.6K shares4.67%2026-06-302026-07-29

VOO

VANGUARD INDEX FDS

1.13%

Shares35.4K

Event2026-06-30

Filed2026-07-29

SECT

NORTHERN LTS FD TR IV

-3.38%

Shares153.5K

Event2026-06-30

Filed2026-07-29

NVDA

NVIDIA CORPORATION

2.63%

Shares49.2K

Event2026-06-30

Filed2026-07-29

BUYW

NORTHERN LTS FD TR IV

3.10%

Shares582.7K

Event2026-06-30

Filed2026-07-29

AAPL

APPLE INC

2.73%

Shares25.1K

Event2026-06-30

Filed2026-07-29

QQQ

INVESCO QQQ TR

New

Shares7.9K

Event2026-06-30

Filed2026-07-29

INTL

NORTHERN LTS FD TR IV

4.20%

Shares177.2K

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT CORP

1.75%

Shares13.3K

Event2026-06-30

Filed2026-07-29

CGGE

CAPITAL GROUP GLOBAL EQUITY

1.48%

Shares128.1K

Event2026-06-30

Filed2026-07-29

AMZN

AMAZON COM INC

1.74%

Shares17.1K

Event2026-06-30

Filed2026-07-29

BROADCOM INC

1.34%

Shares9.8K

Event2026-06-30

Filed2026-07-29

GOOGL

ALPHABET INC

-0.84%

Shares9.8K

Event2026-06-30

Filed2026-07-29

ISHARES TR

3.91%

Shares35.5K

Event2026-06-30

Filed2026-07-29

EDGF

ADVISORS INNER CIRCLE FD II

-34.29%

Shares138.4K

Event2026-06-30

Filed2026-07-29

VYMI

VANGUARD WHITEHALL FDS

3.82%

Shares27.8K

Event2026-06-30

Filed2026-07-29

EDGU

ADVISORS INNER CIRCLE FD II

98.63%

Shares82.2K

Event2026-06-30

Filed2026-07-29

GOOG

ALPHABET INC

0.12%

Shares7.3K

Event2026-06-30

Filed2026-07-29

TSLA

TESLA INC

-6.53%

Shares5.6K

Event2026-06-30

Filed2026-07-29

META PLATFORMS INC

-3.23%

Shares4.1K

Event2026-06-30

Filed2026-07-29

EEM

ISHARES TR

3.02%

Shares33.5K

Event2026-06-30

Filed2026-07-29

LLY

ELI LILLY & CO

4.06%

Shares1.9K

Event2026-06-30

Filed2026-07-29

AMD

ADVANCED MICRO DEVICES INC

28.85%

Shares3.6K

Event2026-06-30

Filed2026-07-29

MICRON TECHNOLOGY INC

29.61%

Shares1.5K

Event2026-06-30

Filed2026-07-29

SPMO

INVESCO EXCH TRADED FD TR II

1.41%

Shares10.1K

Event2026-06-30

Filed2026-07-29

VXF

VANGUARD INDEX FDS

2.65%

Shares6.5K

Event2026-06-30

Filed2026-07-29

EDGH

ADVISORS INNER CIRCLE FD II

1.08%

Shares50.3K

Event2026-06-30

Filed2026-07-29

VUG

VANGUARD INDEX FDS

493.62%

Shares17.3K

Event2026-06-30

Filed2026-07-29

EDGI

ADVISORS INNER CIRCLE FD II

159.06%

Shares45.9K

Event2026-06-30

Filed2026-07-29

VEA

VANGUARD TAX-MANAGED FDS

-0.65%

Shares18.7K

Event2026-06-30

Filed2026-07-29

COSTCO WHOLESALE CORPORATION

3.13%

Shares1.3K

Event2026-06-30

Filed2026-07-29

APPLIED MATLS INC

32.51%

Shares1.4K

Event2026-06-30

Filed2026-07-29

VTV

VANGUARD INDEX FDS

-0.53%

Shares4.7K

Event2026-06-30

Filed2026-07-29

ABBVIE INC

0.02%

Shares4.0K

Event2026-06-30

Filed2026-07-29

LRCX

LAM RESEARCH CORP

57.16%

Shares2.2K

Event2026-06-30

Filed2026-07-29

BRK.B

BERKSHIRE HATHAWAY INC DEL

2.10%

Shares1.9K

Event2026-06-30

Filed2026-07-29

NETFLIX INC.

-8.59%

Shares13.2K

Event2026-06-30

Filed2026-07-29

VISA INC

37.54%

Shares2.7K

Event2026-06-30

Filed2026-07-29

CROWDSTRIKE HLDGS INC

40.13%

Shares1.1K

Event2026-06-30

Filed2026-07-29

COWZ

PACER FDS TR

-27.66%

Shares13.6K

Event2026-06-30

Filed2026-07-29

HOME DEPOT INC

-6.08%

Shares2.3K

Event2026-06-30

Filed2026-07-29

JPMORGAN CHASE & CO

3.41%

Shares2.4K

Event2026-06-30

Filed2026-07-29

SHW

SHERWIN WILLIAMS CO

New

Shares2.3K

Event2026-06-30

Filed2026-07-29

INTC

INTEL CORP

6.42%

Shares5.4K

Event2026-06-30

Filed2026-07-29

WMT

WALMART INC

-0.50%

Shares6.3K

Event2026-06-30

Filed2026-07-29

PANW

PALO ALTO NETWORKS INC

49.92%

Shares1.9K

Event2026-06-30

Filed2026-07-29

ISHARES TR

-0.23%

Shares876

Event2026-06-30

Filed2026-07-29

MASTERCARD INCORPORATED

5.13%

Shares1.1K

Event2026-06-30

Filed2026-07-29

COCA COLA CO

2.13%

Shares7.0K

Event2026-06-30

Filed2026-07-29

CAT

CATERPILLAR INC

0.75%

Shares535

Event2026-06-30

Filed2026-07-29

APPLOVIN CORP

18.70%

Shares1.0K

Event2026-06-30

Filed2026-07-29

PALANTIR TECHNOLOGIES INC

-2.42%

Shares4.5K

Event2026-06-30

Filed2026-07-29

QUAL

ISHARES TR

0.04%

Shares2.4K

Event2026-06-30

Filed2026-07-29

GEV

GE VERNOVA INC

-5.10%

Shares428

Event2026-06-30

Filed2026-07-29

VWO

VANGUARD INTL EQUITY INDEX F

73.96%

Shares8.2K

Event2026-06-30

Filed2026-07-29

ORACLE CORP

0.23%

Shares3.1K

Event2026-06-30

Filed2026-07-29

GE AEROSPACE

4.52%

Shares1.2K

Event2026-06-30

Filed2026-07-29

TXN

TEXAS INSTRS INC

-3.19%

Shares1.4K

Event2026-06-30

Filed2026-07-29

CISCO SYS INC

4.97%

Shares3.4K

Event2026-06-30

Filed2026-07-29

EXXON MOBIL CORP

1.30%

Shares2.8K

Event2026-06-30

Filed2026-07-29

AXP

AMERICAN EXPRESS CO

8.79%

Shares1.1K

Event2026-06-30

Filed2026-07-29

ROYAL BK CDA

1.18%

Shares1.8K

Event2026-06-30

Filed2026-07-29

JNJ

JOHNSON & JOHNSON

1.29%

Shares1.4K

Event2026-06-30

Filed2026-07-29

WDC

WESTERN DIGITAL CORP

New

Shares509

Event2026-06-30

Filed2026-07-29

TJX

TJX COS INC NEW

1.19%

Shares2.1K

Event2026-06-30

Filed2026-07-29

KLAC

KLA CORP

New

Shares1.1K

Event2026-06-30

Filed2026-07-29

APH

AMPHENOL CORP

3.75%

Shares1.7K

Event2026-06-30

Filed2026-07-29

AMGN

AMGEN INC

2.91%

Shares814

Event2026-06-30

Filed2026-07-29

GOLDMAN SACHS GROUP INC

6.62%

Shares290

Event2026-06-30

Filed2026-07-29

MORGAN STANLEY

7.56%

Shares1.4K

Event2026-06-30

Filed2026-07-29

MRK

MERCK & CO INC

0.36%

Shares2.2K

Event2026-06-30

Filed2026-07-29

RTX CORPORATION

New

Shares1.5K

Event2026-06-30

Filed2026-07-29

PROCTER & GAMBLE CO

3.33%

Shares1.9K

Event2026-06-30

Filed2026-07-29

UNP

UNION PAC CORP

1.94%

Shares997

Event2026-06-30

Filed2026-07-29

BAC

BANK OF AMER CORP

5.03%

Shares4.7K

Event2026-06-30

Filed2026-07-29

UNITEDHEALTH GROUP INC

New

Shares635

Event2026-06-30

Filed2026-07-29

ABT

ABBOTT LABORATORIES

-16.63%

Shares2.9K

Event2026-06-30

Filed2026-07-29

WFC

WELLS FARGO & CO

5.08%

Shares3.0K

Event2026-06-30

Filed2026-07-29

ISRG

INTUITIVE SURGICAL INC

-9.31%

Shares614

Event2026-06-30

Filed2026-07-29

HONEYWELL INTL INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-29

ANET

ARISTA NETWORKS INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-29

ADI

ANALOG DEVICES INC

New

Shares579

Event2026-06-30

Filed2026-07-29

TMAT

NORTHERN LTS FD TR IV

New

Shares7.3K

Event2026-06-30

Filed2026-07-29

HONEYWELL AEROSPACE INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-29

SNOWFLAKE INC

New

Shares889

Event2026-06-30

Filed2026-07-29

QCOM

QUALCOMM INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-29

GCOW

PACER FDS TR

New

Shares5.1K

Event2026-06-30

Filed2026-07-29

UBER

UBER TECHNOLOGIES INC

-0.10%

Shares3.0K

Event2026-06-30

Filed2026-07-29

PEP

PEPSICO INC

-0.13%

Shares1.6K

Event2026-06-30

Filed2026-07-29

MEDTRONIC PLC

-4.00%

Shares2.7K

Event2026-06-30

Filed2026-07-29

CVX

CHEVRON CORPORATION

-1.32%

Shares1.3K

Event2026-06-30

Filed2026-07-29

PGR

PROGRESSIVE CORP

New

Shares940

Event2026-06-30

Filed2026-07-29

UAA

UNDER ARMOUR INC

4.67%

Shares10.6K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available