AMG Asset Management Group, Inc. ETF holdings
Cartersville, GA
Reported $87.1M in 24 ETFs in its Form 13F for June 30, 2026.
ETF value
$87.1M
ETFs held
24
Change from prior quarter
+21.9%
With price moves
ETFs as a share of its 13F
54.5%
of $159.7M
Top 10 of 24 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $24.3M | 35,372 | +395 shares |
| SECT | Main Sector Rotation ETF | $11.1M | 153,480 | −5,374 shares |
| BUYW | Main Buywrite ETF | $8.4M | 582,661 | +17,524 shares |
| QQQ | Invesco QQQ Trust | $5.8M | 7,909 | New position |
| INTL | Main International ETF | $5.4M | 177,243 | +7,137 shares |
| CGGE | Capital Group Global Equity ETF | $4.5M | 128,128 | +1,868 shares |
| IEFA | iShares Core MSCI EAFE ETF | $3.4M | 35,548 | +1,337 shares |
| EDGF | 3EDGE Dynamic Fixed Income ETF | $3.4M | 138,399 | −72,211 shares |
| VYMI | Vanguard International High Dividend Yield ETF | $2.7M | 27,778 | +1,022 shares |
| EDGU | 3EDGE Dynamic US Equity ETF | $2.6M | 82,229 | +40,830 shares |
14 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002113282. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does AMG Asset Management Group, Inc. own?
AMG Asset Management Group, Inc. reported 24 ETF positions worth $87.1M in its Form 13F for June 30, 2026. The largest was VOO, at $24.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.