AMG ASSET MANAGEMENT GROUP, INC.

PrivateCIK: 2113282

Location

CARTERSVILLE, GA

Positions

$128.83M

Total AUM (reported)

1.80M

Total Shares

Allocation by class

COM$45.00M34.9%

S&P 500 ETF SHS$20.90M16.2%

MAIN SECTR ROTN$9.59M7.4%

MAIN BUYWRITE$7.96M6.2%

3EDGE DYNAMIC FI$5.21M4.0%

MAIN INTNL ETF$4.83M3.7%

CL A$4.20M3.3%

Portfolio Concentration

Top 3$38.86M30.2%

4–10$36.38M28.2%

11–25$29.81M23.1%

Rest$23.79M18.5%

Top 3 weight

30.2%

Top 10 weight

58.4%

Voting Authority Distribution

Total shares with voting rights: 1.80M

Sole

Full voting authority

243.62K

% of voting shares13.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.56M

% of voting shares86.5%

Investment Discretion (by position count)

Sole80

Shared0

Other0

Dominant voting typeNone · 86.5% of voting shares

Institutional Holdings80

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares34.98K

TypeSH

Market value$20.90M

16.22%

Sole

7.38K

Shared

0.00

None

27.60K

NORTHERN LTS FD TR IV

SOLE

MAIN SECTR ROTN

Shares158.85K

TypeSH

Market value$9.59M

7.45%

Sole

28.01K

Shared

0.00

None

130.84K

NVIDIA CORPORATION

SOLE

COM

Shares47.97K

TypeSH

Market value$8.37M

6.49%

Sole

7.82K

Shared

0.00

None

40.16K

NORTHERN LTS FD TR IV

SOLE

MAIN BUYWRITE

Shares565.14K

TypeSH

Market value$7.96M

6.18%

Sole

92.02K

Shared

0.00

None

473.12K

APPLE INC

SOLE

COM

Shares24.39K

TypeSH

Market value$6.19M

4.81%

Sole

3.82K

Shared

0.00

None

20.57K

ADVISORS INNER CIRCLE FD II

SOLE

3EDGE DYNAMIC FI

Shares210.61K

TypeSH

Market value$5.21M

4.04%

Sole

32.90K

Shared

0.00

None

177.71K

MICROSOFT CORP

SOLE

COM

Shares13.08K

TypeSH

Market value$4.84M

3.76%

Sole

2.49K

Shared

0.00

None

10.59K

NORTHERN LTS FD TR IV

SOLE

MAIN INTNL ETF

Shares170.11K

TypeSH

Market value$4.83M

3.75%

Sole

0.00

Shared

0.00

None

170.11K

CAPITAL GROUP GLOBAL EQUITY

SOLE

SHS

Shares126.26K

TypeSH

Market value$3.85M

2.99%

Sole

23.77K

Shared

0.00

None

102.49K

AMAZON COM INC

SOLE

COM

Shares16.81K

TypeSH

Market value$3.50M

2.72%

Sole

2.65K

Shared

0.00

None

14.15K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares34.21K

TypeSH

Market value$3.10M

2.40%

Sole

0.00

Shared

0.00

None

34.21K

BROADCOM INC

SOLE

COM

Shares9.69K

TypeSH

Market value$3.00M

2.33%

Sole

1.63K

Shared

0.00

None

8.05K

ALPHABET INC

SOLE

CAP STK CL A

Shares9.93K

TypeSH

Market value$2.86M

2.22%

Sole

1.58K

Shared

0.00

None

8.35K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares26.76K

TypeSH

Market value$2.52M

1.96%

Sole

0.00

Shared

0.00

None

26.76K

META PLATFORMS INC

SOLE

CL A

Shares4.24K

TypeSH

Market value$2.42M

1.88%

Sole

670.00

Shared

0.00

None

3.56K

TESLA INC

SOLE

COM

Shares6K

TypeSH

Market value$2.23M

1.73%

Sole

1.03K

Shared

0.00

None

4.96K

ALPHABET INC

SOLE

CAP STK CL C

Shares7.30K

TypeSH

Market value$2.09M

1.63%

Sole

1.12K

Shared

0.00

None

6.18K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares32.50K

TypeSH

Market value$1.85M

1.43%

Sole

0.00

Shared

0.00

None

32.50K

ADVISORS INNER CIRCLE FD II

SOLE

3EDGE DYNAMIC HA

Shares49.80K

TypeSH

Market value$1.70M

1.32%

Sole

7.78K

Shared

0.00

None

42.03K

ELI LILLY & CO

SOLE

COM

Shares1.80K

TypeSH

Market value$1.66M

1.29%

Sole

321.00

Shared

0.00

None

1.48K

NETFLIX INC.

SOLE

COM

Shares14.43K

TypeSH

Market value$1.39M

1.08%

Sole

2.42K

Shared

0.00

None

12.01K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares6.35K

TypeSH

Market value$1.31M

1.01%

Sole

0.00

Shared

0.00

None

6.35K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares2.92K

TypeSH

Market value$1.27M

0.99%

Sole

0.00

Shared

0.00

None

2.92K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares1.22K

TypeSH

Market value$1.21M

0.94%

Sole

207.00

Shared

0.00

None

1.01K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares18.84K

TypeSH

Market value$1.21M

0.94%

Sole

0.00

Shared

0.00

None

18.84K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	34.98K	SH	$20.90M 16.22%	7.38K	27.60K
NORTHERN LTS FD TR IVSOLE	MAIN SECTR ROTN	158.85K	SH	$9.59M 7.45%	28.01K	130.84K
NVIDIA CORPORATIONSOLE	COM	47.97K	SH	$8.37M 6.49%	7.82K	40.16K
NORTHERN LTS FD TR IVSOLE	MAIN BUYWRITE	565.14K	SH	$7.96M 6.18%	92.02K	473.12K
APPLE INCSOLE	COM	24.39K	SH	$6.19M 4.81%	3.82K	20.57K
ADVISORS INNER CIRCLE FD IISOLE	3EDGE DYNAMIC FI	210.61K	SH	$5.21M 4.04%	32.90K	177.71K
MICROSOFT CORPSOLE	COM	13.08K	SH	$4.84M 3.76%	2.49K	10.59K
NORTHERN LTS FD TR IVSOLE	MAIN INTNL ETF	170.11K	SH	$4.83M 3.75%	0.00	170.11K
CAPITAL GROUP GLOBAL EQUITYSOLE	SHS	126.26K	SH	$3.85M 2.99%	23.77K	102.49K
AMAZON COM INCSOLE	COM	16.81K	SH	$3.50M 2.72%	2.65K	14.15K
ISHARES TRSOLE	CORE MSCI EAFE	34.21K	SH	$3.10M 2.40%	0.00	34.21K
BROADCOM INCSOLE	COM	9.69K	SH	$3.00M 2.33%	1.63K	8.05K
ALPHABET INCSOLE	CAP STK CL A	9.93K	SH	$2.86M 2.22%	1.58K	8.35K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	26.76K	SH	$2.52M 1.96%	0.00	26.76K
META PLATFORMS INCSOLE	CL A	4.24K	SH	$2.42M 1.88%	670.00	3.56K
TESLA INCSOLE	COM	6K	SH	$2.23M 1.73%	1.03K	4.96K
ALPHABET INCSOLE	CAP STK CL C	7.30K	SH	$2.09M 1.63%	1.12K	6.18K
ISHARES TRSOLE	MSCI EMG MKT ETF	32.50K	SH	$1.85M 1.43%	0.00	32.50K
ADVISORS INNER CIRCLE FD IISOLE	3EDGE DYNAMIC HA	49.80K	SH	$1.70M 1.32%	7.78K	42.03K
ELI LILLY & COSOLE	COM	1.80K	SH	$1.66M 1.29%	321.00	1.48K
NETFLIX INC.SOLE	COM	14.43K	SH	$1.39M 1.08%	2.42K	12.01K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	6.35K	SH	$1.31M 1.01%	0.00	6.35K
VANGUARD INDEX FDSSOLE	GROWTH ETF	2.92K	SH	$1.27M 0.99%	0.00	2.92K
COSTCO WHOLESALE CORPORATIONSOLE	COM	1.22K	SH	$1.21M 0.94%	207.00	1.01K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	18.84K	SH	$1.21M 0.94%	0.00	18.84K

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