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☆AMG Asset Management Group, Inc.

CIK 0002113282 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.310
AUM ($M)
160
Positions
92
Turnover
0.11
Top-10 wt
54%
Herfindahl
0.047
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 95 positions · portfolio value $160M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 15.2% -1.0% 24.3 35,372 +395 2 —
☆SECT funds › NORTHERN LTS FD TR IV TRIM — 6.9% -0.5% 11.1 153,480 -5,374 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 6.2% -0.3% 9.9 49,237 +1,263 2 —
☆BUYW funds › NORTHERN LTS FD TR IV ADD — 5.3% -0.9% 8.4 582,661 +17,524 2 —
☆AAPL funds › APPLE INC ADD — 4.5% -0.3% 7.3 25,061 +667 2 —
☆QQQ funds › INVESCO QQQ TR NEW — 3.6% +3.6% 5.8 7,909 +7,909 1 —
☆INTL funds › NORTHERN LTS FD TR IV ADD — 3.4% -0.4% 5.4 177,243 +7,137 2 —
☆MSFT funds › MICROSOFT CORP ADD — 3.1% -0.6% 5.0 13,305 +229 2 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY ADD — 2.8% -0.2% 4.5 128,128 +1,868 2 —
☆AMZN funds › AMAZON COM INC ADD — 2.6% -0.2% 4.1 17,100 +292 2 —
☆AVGO funds › BROADCOM INC ADD — 2.3% -0.0% 3.7 9,817 +130 2 —
☆GOOGL funds › ALPHABET INC TRIM — 2.2% -0.0% 3.5 9,846 -83 2 —
☆IEFA funds › ISHARES TR ADD — 2.2% -0.3% 3.4 35,548 +1,337 2 —
☆EDGF funds › ADVISORS INNER CIRCLE FD II TRIM — 2.1% -1.9% 3.4 138,399 -72,211 2 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 1.7% -0.2% 2.7 27,778 +1,022 2 —
☆EDGU funds › ADVISORS INNER CIRCLE FD II ADD — 1.6% +0.8% 2.6 82,229 +40,830 2 —
☆GOOG funds › ALPHABET INC ADD — 1.6% -0.0% 2.6 7,310 +9 2 —
☆TSLA funds › TESLA INC TRIM — 1.5% -0.3% 2.4 5,607 -392 2 —
☆META funds › META PLATFORMS INC TRIM — 1.4% -0.4% 2.3 4,098 -137 2 —
☆EEM funds › ISHARES TR ADD — 1.4% +0.0% 2.3 33,476 +980 2 —
☆LLY funds › ELI LILLY & CO ADD — 1.4% +0.1% 2.2 1,873 +73 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.3% +0.9% 2.1 3,573 +800 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.1% +0.8% 1.7 1,484 +339 2 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 1.0% +0.2% 1.6 10,142 +141 2 —
☆VXF funds › VANGUARD INDEX FDS ADD — 1.0% -0.0% 1.6 6,517 +168 2 —
☆EDGH funds › ADVISORS INNER CIRCLE FD II ADD — 1.0% -0.3% 1.6 50,340 +537 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.9% -0.1% 1.5 17,316 +14,399 2 —
☆EDGI funds › ADVISORS INNER CIRCLE FD II ADD — 0.9% +0.5% 1.4 45,864 +28,160 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.8% -0.1% 1.3 18,713 -123 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.7% -0.2% 1.2 1,253 +38 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.7% +0.4% 1.0 1,447 +355 2 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.6% -0.1% 1.0 4,724 -25 2 —
☆ABBV funds › ABBVIE INC ADD — 0.6% -0.0% 1.0 4,011 +1 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.6% +0.4% 1.0 2,216 +806 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.6% -0.1% 0.9 1,894 +39 2 —
☆NFLX funds › NETFLIX INC. TRIM — 0.6% -0.5% 0.9 13,193 -1,239 2 —
☆V funds › VISA INC ADD — 0.6% +0.1% 0.9 2,711 +740 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.5% +0.3% 0.8 1,107 +317 2 —
☆COWZ funds › PACER FDS TR TRIM — 0.5% -0.4% 0.8 13,568 -5,187 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.5% -0.1% 0.8 2,332 -151 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% -0.0% 0.8 2,428 +80 2 —
☆SHW funds › SHERWIN WILLIAMS CO NEW — 0.5% +0.5% 0.8 2,305 +2,305 1 —
☆INTC funds › INTEL CORP ADD — 0.5% +0.3% 0.7 5,371 +324 2 —
☆WMT funds › WALMART INC TRIM — 0.4% -0.2% 0.7 6,343 -32 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.4% +0.3% 0.7 1,940 +646 2 —
☆IVV funds › ISHARES TR TRIM — 0.4% -0.0% 0.7 876 -2 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.4% -0.1% 0.6 1,127 +55 2 —
☆KO funds › COCA COLA CO ADD — 0.4% -0.0% 0.6 7,046 +147 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.4% +0.1% 0.6 535 +4 2 —
☆APP funds › APPLOVIN CORP ADD — 0.3% +0.1% 0.5 1,041 +164 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.3% -0.2% 0.5 4,468 -111 2 —
☆QUAL funds › ISHARES TR ADD — 0.3% -0.0% 0.5 2,351 +1 2 —
☆GEV funds › GE VERNOVA INC TRIM — 0.3% +0.0% 0.5 428 -23 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% +0.1% 0.5 8,209 +3,490 2 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.1% 0.5 3,101 +7 2 —
☆GE funds › GE AEROSPACE ADD — 0.3% +0.0% 0.4 1,180 +51 2 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.3% +0.0% 0.4 1,366 -45 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.1% 0.4 3,424 +162 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 0.4 2,795 +36 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% -0.0% 0.4 1,101 +89 2 —
☆RY funds › ROYAL BK CDA ADD — 0.2% +0.0% 0.4 1,794 +21 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 0.4 1,416 +18 2 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.2% +0.2% 0.3 509 +509 1 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.1% 0.3 2,122 +25 2 —
☆KLAC funds › KLA CORP NEW — 0.2% +0.2% 0.3 1,051 +1,051 1 —
☆APH funds › AMPHENOL CORP ADD — 0.2% +0.0% 0.3 1,688 +61 2 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 0.3 814 +23 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 0.3 290 +18 2 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.0% 0.3 1,394 +98 2 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 0.3 2,201 +8 2 —
☆RTX funds › RTX CORPORATION NEW — 0.2% +0.2% 0.3 1,479 +1,479 1 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 0.3 1,891 +61 2 —
☆UNP funds › UNION PAC CORP ADD — 0.2% -0.0% 0.3 997 +19 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% -0.0% 0.3 4,716 +226 2 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.2% +0.2% 0.3 635 +635 1 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.1% 0.3 2,897 -578 2 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% -0.0% 0.3 3,042 +147 2 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.2% -0.1% 0.2 614 -63 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.2 1,063 +1,063 1 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.1% +0.1% 0.2 1,401 +1,401 1 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.1% +0.1% 0.2 579 +579 1 —
☆TMAT funds › NORTHERN LTS FD TR IV NEW — 0.1% +0.1% 0.2 7,264 +7,264 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.2 1,024 +1,024 1 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.1% +0.1% 0.2 889 +889 1 —
☆QCOM funds › QUALCOMM INC NEW — 0.1% +0.1% 0.2 1,210 +1,210 1 —
☆GCOW funds › PACER FDS TR NEW — 0.1% +0.1% 0.2 5,120 +5,120 1 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.2 3,036 -3 2 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.1% 0.2 1,579 -2 2 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.1% 0.2 2,715 -113 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 0.2 1,275 -17 2 —
☆PGR funds › PROGRESSIVE CORP NEW — 0.1% +0.1% 0.2 940 +940 1 —
☆UAA funds › UNDER ARMOUR INC ADD — 0.0% -0.0% 0.1 10,603 +473 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.4% 0.0 0 -2,080 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.2% 0.0 0 -825 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.2% 0.0 0 -1,917 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 160 92 0.11 54% 0.047 0.311 — in
2026Q1 129 80 0.36 58% 0.053 0.062 — entered
2025Q4 31 26 0.00 78% 0.109 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status