Asset Manager
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AMG Asset Management Group, Inc.
102 NORTH BARTOW STREET STE 101, CARTERSVILLE, GA 30120 • 6787925855
Q1 2026 · Filed 2026-04-27
Market Value
$129M
Holdings
83
New Purchases
57
Added To
22
Closed
3
Reduced
1
Top 10 Concentration
58.4%
Turnover
72.3%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 58.7% |
| Technology | 21.4% |
| Communication Services | 6.8% |
| Consumer Cyclical | 5.4% |
| Healthcare | 3.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $78M | 60.8% |
| Large Cap | 24 | $16M | 12.2% |
| Mid Cap | 2 | $10M | 7.5% |
| Small Cap | 2 | $12M | 9.2% |
| Micro Cap | 5 | $13M | 10.4% |
Portfolio Analytics
Avg Market Cap
$639.4B
Median Market Cap
$302.3B
Avg P/E
44.3
Median P/E
30.2
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
59
# ETFs / Funds
24
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 16.22% | 34,977 | $21M | $597.57 | $13M | +21,612 | +161.7% | |
| 2 | SECT | 7.45% | 158,854 | $10M | $60.39 | $7M | +117,736 | +286.3% | |
| 3 | NVDA | 6.49% | 47,974 | $8M | $174.40 | $6M | +36,517 | +318.7% | |
| 4 | BUYW | 6.18% | 565,137 | $8M | $14.08 | -$1.7B | +444,702 | +369.2% | |
| 5 | AAPL | 4.81% | 24,394 | $6M | $253.79 | $5M | +19,373 | +385.8% | |
| 6 | EDGF | 4.04% | 210,610 | $5M | $24.73 | -$375M | +195,202 | +1266.9% | |
| 7 | MSFT | 3.76% | 13,076 | $5M | $370.18 | $3M | +9,558 | +271.7% | |
| 8 | INTL | 3.75% | 170,106 | $5M | $28.37 | — | +170,106 | — | NEW |
| 9 | CGGE | 2.99% | 126,260 | $4M | $30.50 | — | +126,260 | — | NEW |
| 10 | AMZN | 2.72% | 16,808 | $4M | $208.27 | $3M | +12,706 | +309.8% | |
| 11 | IEFA | 2.40% | 34,211 | $3M | $90.53 | — | +34,211 | — | NEW |
| 12 | AVGO | 2.33% | 9,687 | $3M | $309.51 | $2M | +7,281 | +302.6% | |
| 13 | GOOGL | 2.22% | 9,929 | $3M | $287.56 | $2M | +7,068 | +247.1% | |
| 14 | VYMI | 1.96% | 26,756 | $3M | $94.24 | — | +26,756 | — | NEW |
| 15 | META | 1.88% | 4,235 | $2M | $572.17 | $2M | +3,223 | +318.5% | |
| 16 | TSLA | 1.73% | 5,999 | $2M | $371.75 | $2M | +4,642 | +342.1% | |
| 17 | GOOG | 1.63% | 7,301 | $2M | $286.85 | $2M | +6,357 | +673.4% | |
| 18 | EEM | 1.43% | 32,496 | $2M | $56.79 | — | +32,496 | — | NEW |
| 19 | EDGH | 1.32% | 49,803 | $2M | $34.21 | -$432M | +35,552 | +249.5% | |
| 20 | LLY | 1.29% | 1,800 | $2M | $919.86 | $1M | +1,359 | +308.2% | |
| 21 | NFLX | 1.08% | 14,432 | $1M | $96.15 | $1M | +11,420 | +379.1% | |
| 22 | VXF | 1.01% | 6,349 | $1M | $205.80 | — | +6,349 | — | NEW |
| 23 | VUG | 0.99% | 2,917 | $1M | $436.79 | — | +2,917 | — | NEW |
| 24 | COST | 0.94% | 1,215 | $1M | $996.50 | — | +1,215 | — | NEW |
| 25 | VEA | 0.94% | 18,836 | $1M | $64.08 | — | +18,836 | — | NEW |
| 26 | COWZ | 0.91% | 18,755 | $1M | $62.56 | — | +18,755 | — | NEW |
| 27 | EDGU | 0.89% | 41,399 | $1M | $27.78 | -$203M | +34,235 | +477.9% | |
| 28 | SPMO | 0.87% | 10,001 | $1M | $112.11 | — | +10,001 | — | NEW |
| 29 | VTV | 0.72% | 4,749 | $932K | $196.20 | — | +4,749 | — | NEW |
| 30 | BRK-B | 0.69% | 1,855 | $889K | $479.20 | $679K | +1,437 | +343.8% | |
| 31 | ABBV | 0.68% | 4,010 | $872K | $217.48 | — | +4,010 | — | NEW |
| 32 | HD | 0.63% | 2,483 | $817K | $328.84 | — | +2,483 | — | NEW |
| 33 | WMT | 0.61% | 6,375 | $792K | $124.27 | — | +6,375 | — | NEW |
| 34 | JPM | 0.54% | 2,348 | $691K | $294.17 | — | +2,348 | — | NEW |
| 35 | PLTR | 0.52% | 4,579 | $670K | $146.28 | $421K | +3,179 | +227.1% | |
| 36 | V | 0.46% | 1,971 | $596K | $302.21 | $352K | +1,277 | +184.0% | |
| 37 | IVV | 0.45% | 878 | $574K | $653.37 | — | +878 | — | NEW |
| 38 | AMD | 0.44% | 2,773 | $564K | $203.43 | — | +2,773 | — | NEW |
| 39 | MA | 0.42% | 1,072 | $536K | $499.72 | $331K | +713 | +198.6% | |
| 40 | KO | 0.41% | 6,899 | $525K | $76.05 | — | +6,899 | — | NEW |
| 41 | EDGI | 0.39% | 17,704 | $502K | $28.33 | -$802M | -10,574 | -37.4% | |
| 42 | HON | 0.36% | 2,080 | $470K | $226.06 | — | +2,080 | — | NEW |
| 43 | XOM | 0.36% | 2,759 | $468K | $169.69 | — | +2,759 | — | NEW |
| 44 | ORCL | 0.35% | 3,094 | $455K | $147.09 | $244K | +2,010 | +185.4% | |
| 45 | QUAL | 0.35% | 2,350 | $451K | $191.84 | — | +2,350 | — | NEW |
| 46 | GEV | 0.31% | 451 | $394K | $872.92 | — | +451 | — | NEW |
| 47 | MU | 0.30% | 1,145 | $387K | $337.85 | — | +1,145 | — | NEW |
| 48 | CAT | 0.29% | 531 | $376K | $708.53 | — | +531 | — | NEW |
| 49 | AMAT | 0.29% | 1,092 | $373K | $341.88 | — | +1,092 | — | NEW |
| 50 | ABT | 0.28% | 3,475 | $357K | $102.68 | — | +3,475 | — | NEW |
| 51 | APP | 0.27% | 877 | $349K | $398.00 | — | +877 | — | NEW |
| 52 | JNJ | 0.27% | 1,398 | $342K | $244.44 | — | +1,398 | — | NEW |
| 53 | TJX | 0.26% | 2,097 | $335K | $159.72 | — | +2,097 | — | NEW |
| 54 | GE | 0.25% | 1,129 | $320K | $283.79 | — | +1,129 | — | NEW |
| 55 | ISRG | 0.24% | 677 | $312K | $460.99 | — | +677 | — | NEW |
| 56 | CRWD | 0.24% | 790 | $308K | $390.41 | — | +790 | — | NEW |
| 57 | AXP | 0.24% | 1,012 | $306K | $302.52 | — | +1,012 | — | NEW |
| 58 | LRCX | 0.23% | 1,410 | $301K | $213.71 | — | +1,410 | — | NEW |
| 59 | RY | 0.22% | 1,773 | $287K | $161.78 | — | +1,773 | — | NEW |
| 60 | AMGN | 0.22% | 791 | $278K | $351.95 | — | +791 | — | NEW |
| 61 | TXN | 0.21% | 1,411 | $274K | $194.18 | — | +1,411 | — | NEW |
| 62 | CVX | 0.21% | 1,292 | $267K | $206.92 | — | +1,292 | — | NEW |
| 63 | PG | 0.21% | 1,830 | $264K | $144.45 | — | +1,830 | — | NEW |
| 64 | MRK | 0.20% | 2,193 | $264K | $120.29 | — | +2,193 | — | NEW |
| 65 | VWO | 0.20% | 4,719 | $255K | $54.05 | — | +4,719 | — | NEW |
| 66 | CSCO | 0.20% | 3,262 | $253K | $77.60 | — | +3,262 | — | NEW |
| 67 | PEP | 0.19% | 1,581 | $245K | $155.26 | — | +1,581 | — | NEW |
| 68 | MDT | 0.19% | 2,828 | $245K | $86.66 | — | +2,828 | — | NEW |
| 69 | UNP | 0.18% | 978 | $237K | $242.68 | — | +978 | — | NEW |
| 70 | WFC | 0.18% | 2,895 | $230K | $79.61 | — | +2,895 | — | NEW |
| 71 | GS | 0.18% | 272 | $230K | $846.59 | — | +272 | — | NEW |
| 72 | INTC | 0.17% | 5,047 | $223K | $44.13 | — | +5,047 | — | NEW |
| 73 | BAC | 0.17% | 4,490 | $219K | $48.75 | — | +4,490 | — | NEW |
| 74 | UBER | 0.17% | 3,039 | $219K | $71.93 | — | +3,039 | — | NEW |
| 75 | MS | 0.17% | 1,296 | $213K | $164.57 | — | +1,296 | — | NEW |
| 76 | PANW | 0.16% | 1,294 | $207K | $160.32 | — | +1,294 | — | NEW |
| 77 | APH | 0.16% | 1,627 | $206K | $126.37 | — | +1,627 | — | NEW |
| 78 | ADBE | 0.16% | 825 | $201K | $243.08 | — | +825 | — | NEW |
| 79 | NOW | 0.16% | 1,917 | $200K | $104.55 | — | +1,917 | — | NEW |
| 80 | UAA | 0.05% | 10,130 | $60K | $5.91 | — | +10,130 | — | NEW |
| 81 | VONG | —% | — | — | — | -$2M | -14,971 | -100.0% | SOLD |
| 82 | QQQ | —% | — | — | — | -$3M | -4,195 | -100.0% | SOLD |
| 83 | MGK | —% | — | — | — | -$748K | -1,812 | -100.0% | SOLD |