2026 Q1 Portfolio Activity
In 2026 Q1, AMG Asset Management Group, Inc. maintained a portfolio of 83 distinct positions. The most significant new addition was NORTHERN LTS FD TR IV, now representing 3.75% of the total fund value. They heavily accumulated shares in ADVISORS INNER CIRCLE FD II, increasing the position by 1266.9%. Conversely, AMG Asset Management Group, Inc. completely exited their position in INVESCO QQQ TR.
Position History
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Total Positions
83
Quarter
2026 Q1
Top Holding
VOO (16.2%)
Top 10 Concentration
58.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
AMG Asset Management Group, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 16.22% | 26.99% |
#1
Prev: #1
|
9.0 |
—
|
21,612 | 161.7% |
P
S
|
34,977 | $20,901,082 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SECT
NORTHERN LTS FD...
|
ETF | 7.45% | 8.54% |
#2
Prev: #2
|
7.5 |
—
|
117,736 | 286.3% |
P
S
|
158,854 | $9,593,167 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.49% | 6.88% |
#3
1
Prev: #4
|
6.6 |
—
|
36,517 | 318.7% |
P
S
|
47,974 | $8,366,706 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BUYW
NORTHERN LTS FD...
|
Unknown | 6.18% | 5.55% |
#4
2
Prev: #6
|
6.0 |
—
|
444,702 | 369.2% |
P
S
|
565,137 | $7,957,123 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 4.81% | 4.40% |
#5
3
Prev: #8
|
5.4 |
—
|
19,373 | 385.8% |
P
S
|
24,394 | $6,190,987 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EDGF
ADVISORS INNER ...
|
Unknown | 4.04% | 1.22% |
#6
12
Prev: #18
|
4.6 |
—
|
195,202 | 1266.9% |
P
S
|
210,610 | $5,209,427 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.76% | 5.48% |
#7
Prev: #7
|
4.5 |
—
|
9,558 | 271.7% |
P
S
|
13,076 | $4,840,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
INTL
NORTHERN LTS FD...
|
Bond/Debt | 3.75% | — |
#8
Prev: #—
|
5.0 |
—
|
170,106 | — |
NEW
|
170,106 | $4,825,908 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CGGE
CAPITAL GROUP G...
|
Unknown | 2.99% | — |
#9
Prev: #—
|
4.7 |
—
|
126,260 | — |
NEW
|
126,260 | $3,850,930 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.72% | 3.05% |
#10
1
Prev: #9
|
4.1 |
—
|
12,706 | 309.8% |
P
S
|
16,808 | $3,500,602 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEFA
ISHARES TR
|
ETF | 2.40% | — |
#11
Prev: #—
|
4.5 |
—
|
34,211 | — |
NEW
|
34,211 | $3,097,122 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.33% | 2.68% |
#12
1
Prev: #11
|
3.9 |
—
|
7,281 | 302.6% |
P
S
|
9,687 | $2,998,238 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.22% | 2.88% |
#13
3
Prev: #10
|
3.9 |
—
|
7,068 | 247.0% |
P
S
|
9,929 | $2,855,159 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.96% | — |
#14
Prev: #—
|
4.3 |
—
|
26,756 | — |
NEW
|
26,756 | $2,521,485 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.88% | 2.15% |
#15
1
Prev: #14
|
3.8 |
—
|
3,223 | 318.5% |
P
S
|
4,235 | $2,423,152 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.73% | 1.97% |
#16
1
Prev: #15
|
3.7 |
—
|
4,642 | 342.1% |
P
S
|
5,999 | $2,230,129 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.63% | 0.95% |
#17
2
Prev: #19
|
3.7 |
—
|
6,357 | 673.4% |
P
S
|
7,301 | $2,094,270 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EEM
ISHARES TR
|
ETF | 1.43% | — |
#18
Prev: #—
|
4.1 |
—
|
32,496 | — |
NEW
|
32,496 | $1,845,447 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EDGH
ADVISORS INNER ...
|
Unknown | 1.32% | 1.40% |
#19
2
Prev: #17
|
3.5 |
—
|
35,552 | 249.5% |
P
S
|
49,803 | $1,703,761 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.29% | 1.53% |
#20
4
Prev: #16
|
3.5 |
—
|
1,359 | 308.2% |
P
S
|
1,800 | $1,655,756 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.08% | 0.91% |
#21
1
Prev: #20
|
3.4 |
—
|
11,420 | 379.2% |
P
S
|
14,432 | $1,387,637 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.01% | — |
#22
Prev: #—
|
3.9 |
—
|
6,349 | — |
NEW
|
6,349 | $1,306,624 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.99% | — |
#23
Prev: #—
|
3.9 |
—
|
2,917 | — |
NEW
|
2,917 | $1,274,116 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.94% | — |
#24
Prev: #—
|
3.9 |
—
|
1,215 | — |
NEW
|
1,215 | $1,210,745 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.94% | — |
#25
Prev: #—
|
3.9 |
—
|
18,836 | — |
NEW
|
18,836 | $1,207,010 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.91% | — |
#26
Prev: #—
|
3.9 |
—
|
18,755 | — |
NEW
|
18,755 | $1,173,313 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EDGU
ADVISORS INNER ...
|
Unknown | 0.89% | 0.66% |
#27
1
Prev: #26
|
3.4 |
—
|
34,235 | 477.9% |
P
S
|
41,399 | $1,150,239 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.87% | — |
#28
Prev: #—
|
3.8 |
—
|
10,001 | — |
NEW
|
10,001 | $1,121,232 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.72% | — |
#29
Prev: #—
|
3.8 |
—
|
4,749 | — |
NEW
|
4,749 | $931,754 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.69% | 0.68% |
#30
6
Prev: #24
|
3.3 |
—
|
1,437 | 343.8% |
P
S
|
1,855 | $888,916 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.68% | — |
#31
Prev: #—
|
3.8 |
—
|
4,010 | — |
NEW
|
4,010 | $872,090 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.63% | — |
#32
Prev: #—
|
3.8 |
—
|
2,483 | — |
NEW
|
2,483 | $816,514 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.61% | — |
#33
Prev: #—
|
3.7 |
—
|
6,375 | — |
NEW
|
6,375 | $792,224 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.54% | — |
#34
Prev: #—
|
3.7 |
—
|
2,348 | — |
NEW
|
2,348 | $690,720 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.52% | 0.80% |
#35
14
Prev: #21
|
3.2 |
—
|
3,179 | 227.1% |
P
S
|
4,579 | $669,816 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
V
VISA INC
|
Financial Services | 0.46% | 0.78% |
#36
14
Prev: #22
|
3.2 |
—
|
1,277 | 184.0% |
P
S
|
1,971 | $595,648 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVV
ISHARES TR
|
ETF | 0.45% | — |
#37
Prev: #—
|
3.7 |
—
|
878 | — |
NEW
|
878 | $573,655 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.44% | — |
#38
Prev: #—
|
3.7 |
—
|
2,773 | — |
NEW
|
2,773 | $564,111 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.42% | 0.66% |
#39
14
Prev: #25
|
3.2 |
—
|
713 | 198.6% |
P
S
|
1,072 | $535,705 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.41% | — |
#40
Prev: #—
|
3.7 |
—
|
6,899 | — |
NEW
|
6,899 | $524,689 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EDGI
ADVISORS INNER ...
|
Unknown | 0.39% | 2.58% |
#41
29
Prev: #12
|
0.2 |
—
|
-10,574 | -37.4% |
P
S
|
17,704 | $501,562 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.36% | — |
#42
Prev: #—
|
3.6 |
—
|
2,080 | — |
NEW
|
2,080 | $470,213 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.36% | — |
#43
Prev: #—
|
3.6 |
—
|
2,759 | — |
NEW
|
2,759 | $468,168 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.35% | 0.68% |
#44
21
Prev: #23
|
3.1 |
—
|
2,010 | 185.4% |
P
S
|
3,094 | $455,087 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QUAL
ISHARES TR
|
ETF | 0.35% | — |
#45
Prev: #—
|
3.6 |
—
|
2,350 | — |
NEW
|
2,350 | $450,819 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.31% | — |
#46
Prev: #—
|
3.6 |
—
|
451 | — |
NEW
|
451 | $393,687 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.30% | — |
#47
Prev: #—
|
3.6 |
—
|
1,145 | — |
NEW
|
1,145 | $386,837 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.29% | — |
#48
Prev: #—
|
3.6 |
—
|
531 | — |
NEW
|
531 | $376,232 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.29% | — |
#49
Prev: #—
|
3.6 |
—
|
1,092 | — |
NEW
|
1,092 | $373,337 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.28% | — |
#50
Prev: #—
|
3.6 |
—
|
3,475 | — |
NEW
|
3,475 | $356,805 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 83 holdings