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Advisors Management Group Portfolio holdings
AUM
$604M
Turnover
7.88%
1-Year Est. Return
64.38%
This Fund
S&P 500
This Quarter Est. Return
+36.18%
1 Year Est. Return
+64.38%
3 Year Est. Return
+125.21%
5 Year Est. Return
+142.94%
10 Year Est. Return
+214.88%
AUM
$604M
AUM Growth
+$55.1M
(+10%)
Cap. Flow
-$36.6M
Cap. Flow % of AUM
Cap. Flow %
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
165
New
7
Increased
33
Reduced
98
Closed
6
Avg Time Held
4.9
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.62M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$1M |
| 3 |
Globus Medical
GMED
|
+$890K |
| 4 |
Medtronic
MDT
|
+$653K |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$6.85M |
| 2 |
Merck
MRK
|
+$5.68M |
| 3 |
Pfizer
PFE
|
+$3.27M |
| 4 |
Invesco Senior Income Trust
VVR
|
+$3.19M |
| 5 |
GSK
GSK
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.69% |
| 2 | Technology | 24.3% |
| 3 | Utilities | 10.66% |
| 4 | Industrials | 9.37% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $99.4M | 16.47% |
1,968,855
+51,824
| +3% | +$2.62M |
2025 Q1
5 quarters
|
|
2
Intel
INTC
$498B
| $26.5M | 4.39% |
189,709
-6,067
| -3% | -$614K |
2015 Q4
42 quarters
|
|
|
3
Micron Technology
MU
$1.04T
| $25.8M | 4.28% |
22,371
-9,128
| -29% | -$6.85M |
2022 Q2
16 quarters
|
|
4
NVIDIA
NVDA
$5.27T
| $19.8M | 3.29% |
99,177
-2,361
| -2% | -$485K |
2021 Q4
18 quarters
|
|
5
Entergy
ETR
$49.5B
| $19.4M | 3.21% |
168,778
-6,135
| -4% | -$692K |
2023 Q3
11 quarters
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $15.7M | 2.6% |
277,689
+315
| +0.1% | +$17.8K |
2024 Q2
8 quarters
|
|
7
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $15.6M | 2.58% |
406,785
-1,479
| -0.4% | -$63.6K |
2024 Q1
9 quarters
|
|
8
Powell Industries
POWL
$6.13B
| $15M | 2.49% |
52,530
-2,613
| -5% | -$709K |
2024 Q3
7 quarters
|
|
9
Advanced Micro Devices
AMD
$899B
| $13.9M | 2.31% |
24,010
-1,663
| -6% | -$682K |
2022 Q1
17 quarters
|
|
10
Southern Company
SO
$103B
| $13.4M | 2.22% |
139,926
-5,713
| -4% | -$538K |
2015 Q4
42 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.23T
| $13.1M | 2.17% |
36,651
+173
| +0.5% | +$62.3K |
2023 Q1
13 quarters
|
|
12
Global X MLP ETF
MLPA
$2.3B
| $11.6M | 1.92% |
218,447
+42
| +0% | +$2.26K |
2022 Q1
17 quarters
|
|
13
FirstEnergy
FE
$26.3B
| $11.1M | 1.84% |
234,158
-5,898
| -2% | -$280K |
2020 Q3
23 quarters
|
|
14
TotalEnergies
TTE
$199B
| $10.7M | 1.77% |
137,744
+788
| +0.6% | +$69.7K |
2015 Q4
42 quarters
|
|
15
Amazon
AMZN
$2.83T
| $10.4M | 1.73% |
43,766
+630
| +1% | +$158K |
2018 Q2
32 quarters
|
|
16
Cisco
CSCO
$422B
| $10.1M | 1.68% |
86,380
-5,160
| -6% | -$540K |
2015 Q4
42 quarters
|
|
17
Duke Energy
DUK
$93.3B
| $9.7M | 1.61% |
76,759
-4,102
| -5% | -$517K |
2016 Q1
41 quarters
|
|
18
Welltower
WELL
$169B
| $9.36M | 1.55% |
41,264
-785
| -2% | -$166K |
2015 Q4
42 quarters
|
|
19
Palo Alto Networks
PANW
$286B
| $8.75M | 1.45% |
25,667
+308
| +1% | +$70.5K |
2024 Q1
9 quarters
|
|
20
Apple
AAPL
$5.01T
| $8.66M | 1.43% |
29,921
-2,570
| -8% | -$735K |
2016 Q1
41 quarters
|
|
21
Enbridge
ENB
$105B
| $8.16M | 1.35% |
150,549
-2,171
| -1% | -$119K |
2017 Q1
37 quarters
|
|
22
IBM
IBM
$220B
| $7.75M | 1.28% |
27,571
-3,298
| -11% | -$831K |
2015 Q4
42 quarters
|
|
23
Realty Income
O
$52.7B
| $7.1M | 1.18% |
114,567
-1,309
| -1% | -$81.6K |
2024 Q1
9 quarters
|
|
24
Mueller Industries
MLI
$13.4B
| $6.22M | 1.03% |
101,252
-3,108
| -3% | -$204K |
2022 Q3
15 quarters
|
|
25
GE Aerospace
GE
$324B
| $5.78M | 0.96% |
15,477
+31
| +0.2% | +$9.7K |
2015 Q4
42 quarters
|
|
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Advisors Management Group's Q2 2026 Portfolio in Review
As of Q2 2026, Advisors Management Group held 165 positions worth $604M, up 10% from $549M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Advisors Management Group withdrew a net $36.6M in Q2 2026, closing 6 positions and reducing 98 holdings. Its most notable exit was Pfizer, an estimated $3.27M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 37% a quarter earlier, followed by Technology and Utilities.
Against the trend, Advisors Management Group opened a new position in Honeywell Aerospace worth $1M.
- Advisors Management Group's largest Q2 2026 buy was Honeywell Aerospace: 4,550 shares worth $1M.
- Advisors Management Group added most to Janus Henderson AAA CLO ETF in Q2 2026, an estimated $2.62M increase.
- Advisors Management Group's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $6.85M.
- Advisors Management Group fully exited Pfizer in Q2 2026, selling an estimated $3.27M.
- Advisors Management Group's ten largest holdings make up 44% of its $604M portfolio in Q2 2026.
- Advisors Management Group opened 7 new positions and closed 6 in Q2 2026.
- Advisors Management Group's portfolio value rose 10% quarter-over-quarter to $604M.
Based on Advisors Management Group's 13F filing for Q2 2026, filed 4 Aug 2026.