AMG Asset Management Group, Inc. Diversified Active

Location: Cartersville, GA

CIK: 0002113282 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 21, 2026

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (105)

New Positions (22)

XOM EXXONMOBIL HOLDINGS CORP 0.4%
Value $568K Shares 3,487 Share Price $162.77 Est. Cost/Share $162.77 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $431K Shares 1,631 Share Price $264.23 Est. Cost/Share $224.23 Unrealized @ Report Date +17.8%
CAH CARDINAL HEALTH INC 0.2%
Value $346K Shares 1,555 Share Price $222.50 Est. Cost/Share $232.52 Unrealized @ Report Date -4.3%
LITE LUMENTUM HLDGS INC 0.2%
Value $313K Shares 322 Share Price $971.26 Est. Cost/Share $845.55 Unrealized @ Report Date +14.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $302K Shares 327 Share Price $922.34 Est. Cost/Share $853.89 Unrealized @ Report Date +8.0%
TER TERADYNE INC 0.2%
Value $301K Shares 751 Share Price $400.91 Est. Cost/Share $368.86 Unrealized @ Report Date +8.7%
SNDK SANDISK CORP 0.2%
Value $296K Shares 170 Share Price $1739.89 Est. Cost/Share $1564.36 Unrealized @ Report Date +11.2%
VRT VERTIV HOLDINGS CO 0.2%
Value $276K Shares 1,142 Share Price $241.31 Est. Cost/Share $272.43 Unrealized @ Report Date -11.4%
HWM HOWMET AEROSPACE INC 0.2%
Value $269K Shares 1,191 Share Price $226.19 Est. Cost/Share $263.23 Unrealized @ Report Date -14.1%
ROST ROSS STORES INC 0.2%
Value $269K Shares 1,154 Share Price $233.41 Est. Cost/Share $234.58 Unrealized @ Report Date -0.5%
NET CLOUDFLARE INC 0.2%
Value $269K Shares 775 Share Price $347.28 Est. Cost/Share $296.24 Unrealized @ Report Date +17.2%
WELL WELLTOWER INC 0.2%
Value $257K Shares 1,118 Share Price $230.26 Est. Cost/Share $230.26 Unrealized @ Report Date —
GLW CORNING INC 0.2%
Value $246K Shares 1,597 Share Price $153.76 Est. Cost/Share $158.93 Unrealized @ Report Date -3.3%
FTI TECHNIPFMC PLC 0.1%
Value $242K Shares 3,570 Share Price $67.92 Est. Cost/Share $73.55 Unrealized @ Report Date -7.7%
CTVA CORTEVA INC 0.1%
Value $234K Shares 3,014 Share Price $77.65 Est. Cost/Share $82.75 Unrealized @ Report Date -6.2%
VST VISTRA CORP 0.1%
Value $229K Shares 1,656 Share Price $138.35 Est. Cost/Share $147.12 Unrealized @ Report Date -6.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value $214K Shares 1,054 Share Price $202.64 Est. Cost/Share $192.19 Unrealized @ Report Date +5.4%
RPRX ROYALTY PHARMA PLC 0.1%
Value $212K Shares 3,635 Share Price $58.36 Est. Cost/Share $59.00 Unrealized @ Report Date -1.1%
AUGO AURA MINERALS INC 0.1%
Value $211K Shares 2,677 Share Price $78.68 Est. Cost/Share $73.10 Unrealized @ Report Date +7.6%
TPR TAPESTRY INC 0.1%
Value $209K Shares 1,816 Share Price $115.04 Est. Cost/Share $133.66 Unrealized @ Report Date -13.9%
ATI ATI INC 0.1%
Value $205K Shares 1,082 Share Price $189.40 Est. Cost/Share $199.54 Unrealized @ Report Date -5.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $52,664 Shares 12,450 Share Price $4.23 Est. Cost/Share $5.17 Unrealized @ Report Date -18.2%

Increased Positions (43)

VOO VANGUARD INDEX FDS 15.6%
Value $25.27M (+4.0%) Shares 36,056 (+1.9%) Share Price $700.86 Est. Cost/Share $625.78 Unrealized @ Report Date +12.0%
JNJ JOHNSON & JOHNSON 0.6%
Value $1.02M (+183.6%) Shares 3,852 (+172.0%) Share Price $264.74 Est. Cost/Share $252.47 Unrealized @ Report Date +4.9%
EDGF ADVISORS INNER CIRCLE FD II 2.5%
Value $4.029M (+18.1%) Shares 165,716 (+19.7%) Share Price $24.31 Est. Cost/Share $24.73 Unrealized @ Report Date -1.7%
EDGI ADVISORS INNER CIRCLE FD II 1.2%
Value $1.955M (+37.8%) Shares 62,325 (+35.9%) Share Price $31.36 Est. Cost/Share $30.04 Unrealized @ Report Date +4.4%
BUYW NORTHERN LTS FD TR IV 5.5%
Value $8.924M (+6.0%) Shares 616,713 (+5.8%) Share Price $14.47 Est. Cost/Share $14.26 Unrealized @ Report Date +1.5%
GOOGL ALPHABET INC 2.5%
Value $3.971M (+12.9%) Shares 11,541 (+17.2%) Share Price $344.08 Est. Cost/Share $312.03 Unrealized @ Report Date +10.3%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $428K (-49.4%) Shares 1,616 (+46.0%) Share Price $264.75 Est. Cost/Share $385.46 Unrealized @ Report Date -31.3%
INTL NORTHERN LTS FD TR IV 3.5%
Value $5.745M (+6.0%) Shares 188,404 (+6.3%) Share Price $30.49 Est. Cost/Share $29.29 Unrealized @ Report Date +4.1%
AMAT APPLIED MATLS INC 0.8%
Value $1.337M (+27.8%) Shares 2,615 (+80.7%) Share Price $511.45 Est. Cost/Share $429.81 Unrealized @ Report Date +19.0%
JPM JPMORGAN CHASE & CO 0.7%
Value $1.054M (+32.7%) Shares 3,187 (+31.3%) Share Price $330.87 Est. Cost/Share $314.68 Unrealized @ Report Date +5.1%
MU MICRON TECHNOLOGY INC 1.2%
Value $1.957M (+14.2%) Shares 1,837 (+23.8%) Share Price $1065.13 Est. Cost/Share $565.23 Unrealized @ Report Date +88.4%
WMT WALMART INC 0.6%
Value $954K (+32.8%) Shares 9,178 (+44.7%) Share Price $103.92 Est. Cost/Share $118.79 Unrealized @ Report Date -12.5%
VYMI VANGUARD WHITEHALL FDS 1.8%
Value $2.94M (+7.8%) Shares 29,076 (+4.7%) Share Price $101.13 Est. Cost/Share $95.80 Unrealized @ Report Date +5.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $504K (+71.9%) Shares 560 (+93.1%) Share Price $900.78 Est. Cost/Share $958.00 Unrealized @ Report Date -6.0%
IEFA ISHARES TR 2.2%
Value $3.634M (+5.9%) Shares 37,515 (+5.5%) Share Price $96.88 Est. Cost/Share $93.71 Unrealized @ Report Date +3.4%
LRCX LAM RESEARCH CORP 0.7%
Value $1.111M (+15.7%) Shares 3,383 (+52.7%) Share Price $328.55 Est. Cost/Share $273.28 Unrealized @ Report Date +20.2%
WDC WESTERN DIGITAL CORP 0.3%
Value $473K (+45.4%) Shares 1,040 (+104.3%) Share Price $454.46 Est. Cost/Share $486.20 Unrealized @ Report Date -6.5%
RTX RTX CORPORATION 0.3%
Value $424K (+51.3%) Shares 2,286 (+54.6%) Share Price $185.62 Est. Cost/Share $190.92 Unrealized @ Report Date -2.8%
IVV ISHARES TR 0.5%
Value $796K (+21.3%) Shares 1,039 (+18.6%) Share Price $766.00 Est. Cost/Share $695.44 Unrealized @ Report Date +10.1%
APH AMPHENOL CORP 0.3%
Value $429K (+44.2%) Shares 5,092 (+201.7%) Share Price $84.31 Est. Cost/Share $137.40 Unrealized @ Report Date -38.6%
CGGE CAPITAL GROUP GLOBAL EQUITY 2.9%
Value $4.625M (+2.4%) Shares 132,875 (+3.7%) Share Price $34.81 Est. Cost/Share $32.17 Unrealized @ Report Date +8.2%
WFC WELLS FARGO & CO 0.2%
Value $352K (+39.8%) Shares 4,391 (+44.3%) Share Price $80.06 Est. Cost/Share $85.80 Unrealized @ Report Date -6.7%
BAC BANK OF AMER CORP 0.2%
Value $368K (+37.0%) Shares 6,765 (+43.4%) Share Price $54.43 Est. Cost/Share $54.47 Unrealized @ Report Date -0.1%
CVX CHEVRON CORPORATION 0.2%
Value $307K (+45.0%) Shares 1,501 (+17.7%) Share Price $204.23 Est. Cost/Share $183.85 Unrealized @ Report Date +11.1%
CAT CATERPILLAR INC 0.4%
Value $664K (+16.6%) Shares 819 (+53.1%) Share Price $810.86 Est. Cost/Share $746.47 Unrealized @ Report Date +8.6%
SNOW SNOWFLAKE INC 0.2%
Value $310K (+37.2%) Shares 914 (+2.8%) Share Price $339.56 Est. Cost/Share $187.43 Unrealized @ Report Date +81.2%
COWZ PACER FDS TR 0.6%
Value $920K (+9.0%) Shares 13,785 (+1.6%) Share Price $66.76 Est. Cost/Share $62.89 Unrealized @ Report Date +6.2%
PG PROCTER & GAMBLE CO 0.2%
Value $344K (+24.1%) Shares 2,369 (+25.3%) Share Price $145.31 Est. Cost/Share $150.25 Unrealized @ Report Date -3.3%
TXN TEXAS INSTRS INC 0.3%
Value $473K (+16.3%) Shares 1,690 (+23.7%) Share Price $280.16 Est. Cost/Share $216.37 Unrealized @ Report Date +29.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.001M (+5.6%) Shares 2,010 (+6.1%) Share Price $497.95 Est. Cost/Share $492.78 Unrealized @ Report Date +1.1%
MRK MERCK & CO INC 0.2%
Value $328K (+15.9%) Shares 2,256 (+2.5%) Share Price $145.28 Est. Cost/Share $116.04 Unrealized @ Report Date +25.2%
ABT ABBOTT LABORATORIES 0.2%
Value $299K (+13.7%) Shares 3,024 (+4.4%) Share Price $98.84 Est. Cost/Share $112.48 Unrealized @ Report Date -12.1%
MDT MEDTRONIC PLC 0.2%
Value $248K (+16.6%) Shares 2,869 (+5.7%) Share Price $86.30 Est. Cost/Share $95.39 Unrealized @ Report Date -9.5%
SPMO INVESCO EXCH TRADED FD TR II 1.0%
Value $1.607M (-1.9%) Shares 10,605 (+4.6%) Share Price $151.57 Est. Cost/Share $119.82 Unrealized @ Report Date +26.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $398K (+7.0%) Shares 1,310 (+19.0%) Share Price $304.15 Est. Cost/Share $334.08 Unrealized @ Report Date -9.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $250K (-5.4%) Shares 681 (+7.2%) Share Price $366.82 Est. Cost/Share $372.81 Unrealized @ Report Date -1.5%
GE GE AEROSPACE 0.3%
Value $455K (+3.1%) Shares 1,456 (+23.4%) Share Price $312.32 Est. Cost/Share $320.35 Unrealized @ Report Date -2.5%
MS MORGAN STANLEY 0.2%
Value $279K (-4.3%) Shares 1,482 (+6.3%) Share Price $188.08 Est. Cost/Share $176.83 Unrealized @ Report Date +6.4%
QCOM QUALCOMM INC 0.1%
Value $235K (+5.1%) Shares 1,277 (+5.5%) Share Price $183.98 Est. Cost/Share $186.27 Unrealized @ Report Date -1.2%
KLAC KLA CORP 0.2%
Value $326K (+2.8%) Shares 1,673 (+59.2%) Share Price $194.95 Est. Cost/Share $1016.40 Unrealized @ Report Date -80.8%
CSCO CISCO SYS INC 0.3%
Value $406K (+0.9%) Shares 3,769 (+10.1%) Share Price $107.62 Est. Cost/Share $82.57 Unrealized @ Report Date +30.3%
ADI ANALOG DEVICES INC 0.1%
Value $233K (+1.5%) Shares 589 (+1.7%) Share Price $396.38 Est. Cost/Share $395.48 Unrealized @ Report Date +0.3%
EEM ISHARES TR 1.4%
Value $2.291M (+0.0%) Shares 34,304 (+2.5%) Share Price $66.79 Est. Cost/Share $59.18 Unrealized @ Report Date +12.9%

Exited Positions (9)

Decreased Positions (33)

AVGO BROADCOM INC 1.7%
Value $2.763M (-25.5%) Shares 7,869 (-19.8%) Share Price $351.17 Est. Cost/Share $336.85 Unrealized @ Report Date +4.3%
AMZN AMAZON COM INC 2.0%
Value $3.191M (-21.7%) Shares 12,809 (-25.1%) Share Price $249.15 Est. Cost/Share $222.77 Unrealized @ Report Date +11.8%
TSLA TESLA INC 1.0%
Value $1.59M (-32.6%) Shares 4,480 (-20.1%) Share Price $354.81 Est. Cost/Share $419.08 Unrealized @ Report Date -15.3%
EDGU ADVISORS INNER CIRCLE FD II 1.2%
Value $1.967M (-25.3%) Shares 62,513 (-24.0%) Share Price $31.46 Est. Cost/Share $29.59 Unrealized @ Report Date +6.3%
AAPL APPLE INC 4.1%
Value $6.598M (-9.0%) Shares 19,813 (-20.9%) Share Price $333.02 Est. Cost/Share $262.48 Unrealized @ Report Date +26.9%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $662K (-43.5%) Shares 727 (-42.0%) Share Price $910.51 Est. Cost/Share $975.00 Unrealized @ Report Date -6.6%
LLY ELI LILLY & CO 1.1%
Value $1.776M (-20.9%) Shares 1,535 (-18.0%) Share Price $1157.29 Est. Cost/Share $999.77 Unrealized @ Report Date +15.7%
GOOG ALPHABET INC 1.3%
Value $2.146M (-16.9%) Shares 6,297 (-13.9%) Share Price $340.73 Est. Cost/Share $310.60 Unrealized @ Report Date +9.7%
NFLX NETFLIX INC. 0.3%
Value $526K (-44.2%) Shares 7,558 (-42.7%) Share Price $69.58 Est. Cost/Share $92.21 Unrealized @ Report Date -24.5%
MSFT MICROSOFT CORP 2.8%
Value $4.574M (-7.8%) Shares 8,917 (-33.0%) Share Price $512.91 Est. Cost/Share $439.55 Unrealized @ Report Date +16.7%
APP APPLOVIN CORP 0.1%
Value $219K (-59.2%) Shares 753 (-27.7%) Share Price $290.43 Est. Cost/Share $483.22 Unrealized @ Report Date -39.9%
V VISA INC 0.4%
Value $640K (-31.2%) Shares 1,782 (-34.3%) Share Price $359.32 Est. Cost/Share $326.24 Unrealized @ Report Date +10.1%
VXF VANGUARD INDEX FDS 0.9%
Value $1.384M (-13.7%) Shares 5,976 (-8.3%) Share Price $231.63 Est. Cost/Share $214.42 Unrealized @ Report Date +8.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $274K (-44.1%) Shares 4,619 (-43.7%) Share Price $59.31 Est. Cost/Share $57.19 Unrealized @ Report Date +3.7%
HD HOME DEPOT INC 0.4%
Value $631K (-23.3%) Shares 2,216 (-5.0%) Share Price $284.53 Est. Cost/Share $364.47 Unrealized @ Report Date -21.9%
META META PLATFORMS INC 1.5%
Value $2.484M (+7.6%) Shares 3,425 (-16.4%) Share Price $725.28 Est. Cost/Share $647.15 Unrealized @ Report Date +12.1%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $692K (+32.8%) Shares 3,701 (-17.2%) Share Price $187.05 Est. Cost/Share $161.50 Unrealized @ Report Date +15.8%
PANW PALO ALTO NETWORKS INC 0.3%
Value $492K (-25.7%) Shares 1,238 (-36.2%) Share Price $397.31 Est. Cost/Share $188.25 Unrealized @ Report Date +111.1%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $1.17M (-12.3%) Shares 16,564 (-11.5%) Share Price $70.61 Est. Cost/Share $66.00 Unrealized @ Report Date +7.0%
VTV VANGUARD INDEX FDS 0.5%
Value $884K (-14.1%) Shares 4,093 (-13.4%) Share Price $216.08 Est. Cost/Share $200.23 Unrealized @ Report Date +7.9%
INTC INTEL CORP 0.4%
Value $606K (-19.1%) Shares 5,044 (-6.1%) Share Price $120.23 Est. Cost/Share $49.19 Unrealized @ Report Date +144.4%
VUG VANGUARD INDEX FDS 0.8%
Value $1.354M (-9.2%) Shares 15,024 (-13.2%) Share Price $90.11 Est. Cost/Share $83.07 Unrealized @ Report Date +8.5%
SHW SHERWIN WILLIAMS CO 0.4%
Value $667K (-16.0%) Shares 2,062 (-10.5%) Share Price $323.28 Est. Cost/Share $319.45 Unrealized @ Report Date +1.2%
ORCL ORACLE CORP 0.2%
Value $345K (-24.0%) Shares 2,515 (-18.9%) Share Price $137.30 Est. Cost/Share $188.96 Unrealized @ Report Date -27.3%
ABBV ABBVIE INC 0.6%
Value $919K (-9.0%) Shares 3,512 (-12.4%) Share Price $261.61 Est. Cost/Share $221.56 Unrealized @ Report Date +18.1%
MA MASTERCARD INCORPORATED 0.3%
Value $500K (-13.7%) Shares 906 (-19.6%) Share Price $551.61 Est. Cost/Share $535.51 Unrealized @ Report Date +3.0%
UNP UNION PAC CORP 0.1%
Value $210K (-22.5%) Shares 772 (-22.6%) Share Price $272.24 Est. Cost/Share $245.19 Unrealized @ Report Date +11.0%
NVDA NVIDIA CORPORATION 6.1%
Value $9.894M (+0.4%) Shares 43,321 (-12.0%) Share Price $228.38 Est. Cost/Share $184.73 Unrealized @ Report Date +23.6%
AMGN AMGEN INC 0.2%
Value $327K (+11.0%) Shares 777 (-4.5%) Share Price $421.25 Est. Cost/Share $355.04 Unrealized @ Report Date +18.7%
KO COCA COLA CO 0.3%
Value $543K (-5.2%) Shares 6,309 (-10.5%) Share Price $86.07 Est. Cost/Share $75.67 Unrealized @ Report Date +13.8%
ANET ARISTA NETWORKS INC 0.1%
Value $212K (-11.0%) Shares 1,040 (-25.8%) Share Price $203.59 Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%
RY ROYAL BK CDA 0.2%
Value $346K (-6.9%) Shares 1,759 (-2.0%) Share Price $196.59 Est. Cost/Share $167.52 Unrealized @ Report Date +17.4%
EDGH ADVISORS INNER CIRCLE FD II 1.0%
Value $1.623M (+1.3%) Shares 48,214 (-4.2%) Share Price $33.65 Est. Cost/Share $32.29 Unrealized @ Report Date +4.2%

Unchanged Positions (7)