Institutional Fund
Amg Asset Management Group, Inc.
Cartersville, GACIK 21132822 filings on record
Portfolio Value
$128.83M
Q1 2026
Holdings
80
Reported positions
New Buys
57
Opened this quarter
QoQ Change
+314.9%
from $31.05M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds16.2%
- Northern Lts Fd Tr IV7.4%
- Nvidia Corporation6.5%
- Northern Lts Fd Tr IV6.2%
- Apple Inc4.8%
- Advisors Inner Circle Fd II4.0%
- Other54.8%
Portfolio Holdings
80 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 35.0K | $20.90M | 16.2% | +21.6K | Added |
| 2 | Northern Lts Fd Tr IV | 158.9K | $9.59M | 7.4% | +117.7K | Added |
| 3 | Nvidia Corporation | 48.0K | $8.37M | 6.5% | +36.5K | Added |
| 4 | Northern Lts Fd Tr IV | 565.1K | $7.96M | 6.2% | +444.7K | Added |
| 5 | Apple Inc | 24.4K | $6.19M | 4.8% | +19.4K | Added |
| 6 | Advisors Inner Circle Fd II | 210.6K | $5.21M | 4.0% | +195.2K | Added |
| 7 | Microsoft Corp | 13.1K | $4.84M | 3.8% | +9.6K | Added |
| 8 | Northern Lts Fd Tr IV | 170.1K | $4.83M | 3.7% | +170.1K | New |
| 9 | Capital Group Global Equity | 126.3K | $3.85M | 3.0% | +126.3K | New |
| 10 | Amazon Com Inc | 16.8K | $3.50M | 2.7% | +12.7K | Added |
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