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AMG

Advisors Management Group Portfolio holdings

AUM $549M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+29.35%
3 Year Est. Return
+68.94%
5 Year Est. Return
+84.98%
10 Year Est. Return
+146.13%
AUM
$549M
AUM Growth
-$999K
Cap. Flow
-$28.6M
Cap. Flow %
-5.22%
Top 10 Hldgs %
41.74%
Holding
169
New
9
Increased
49
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.97M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.79M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.25M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.23M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.63M

Top Sells

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$3.8M
2
NVDA icon
NVIDIA
NVDA
+$2.52M
3
AAPL icon
Apple
AAPL
+$1.9M
4
MU icon
Micron Technology
MU
+$1.64M
5
AMD icon
Advanced Micro Devices
AMD
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Utilities 12.31%
3 Industrials 8.74%
4 Energy 7.55%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$96.6M 17.6%
1,917,031
+94,718
+5% +$4.79M
ETR icon
2
Entergy
ETR
$52.8B
$19.7M 3.58%
174,913
+1,158
+0.7% +$116K
SGOL icon
3
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$18.2M 3.32%
408,264
-20,729
-5% -$963K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$17.7M 3.23%
101,538
-13,754
-12% -$2.52M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45B
$15.7M 2.87%
277,374
-17,196
-6% -$1M
SO icon
6
Southern Company
SO
$107B
$14.1M 2.56%
145,639
+5,010
+4% +$463K
TTE icon
7
TotalEnergies
TTE
$181B
$12.5M 2.27%
136,956
+1,081
+0.8% +$82.6K
FE icon
8
FirstEnergy
FE
$28.1B
$12.2M 2.22%
240,056
+8,144
+4% +$395K
MLPA icon
9
Global X MLP ETF
MLPA
$2.22B
$11.8M 2.14%
218,405
-17,891
-8% -$937K
MU icon
10
Micron Technology
MU
$959B
$10.6M 1.94%
31,499
-4,175
-12% -$1.64M
DUK icon
11
Duke Energy
DUK
$97.5B
$10.6M 1.93%
80,861
+2,568
+3% +$321K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$10.5M 1.91%
36,478
-4,078
-10% -$1.28M
POWL icon
13
Powell Industries
POWL
$8.48B
$9.95M 1.81%
55,143
-23,250
-30% -$3.8M
AMZN icon
14
Amazon
AMZN
$2.66T
$8.98M 1.64%
43,136
-3,671
-8% -$808K
INTC icon
15
Intel
INTC
$478B
$8.64M 1.58%
195,776
-28,167
-13% -$1.29M
WELL icon
16
Welltower
WELL
$172B
$8.31M 1.52%
42,049
-2,226
-5% -$440K
ENB icon
17
Enbridge
ENB
$124B
$8.27M 1.51%
152,720
-17,512
-10% -$892K
AAPL icon
18
Apple
AAPL
$4.9T
$8.24M 1.5%
32,491
-7,304
-18% -$1.9M
IBM icon
19
IBM
IBM
$200B
$7.48M 1.36%
30,869
-3,629
-11% -$982K
CSCO icon
20
Cisco
CSCO
$441B
$7.1M 1.29%
91,540
-13,809
-13% -$1.08M
O icon
21
Realty Income
O
$61.3B
$7.09M 1.29%
115,876
-16,316
-12% -$1.02M
CVX icon
22
Chevron
CVX
$373B
$6.5M 1.18%
31,396
-5,984
-16% -$1.09M
MRK icon
23
Merck
MRK
$315B
$6.14M 1.12%
51,089
-7,536
-13% -$870K
VZ icon
24
Verizon
VZ
$182B
$6.01M 1.1%
119,718
-15,840
-12% -$734K
MLI icon
25
Mueller Industries
MLI
$13.1B
$5.78M 1.05%
104,360
-9,570
-8% -$574K
1
2 3 4 5

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Advisors Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Advisors Management Group held 169 positions worth $549M, down 0.18% from $550M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Advisors Management Group withdrew a net $28.6M in Q1 2026, closing 11 positions and reducing 87 holdings. Its most notable exit was GE HealthCare, an estimated $429K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Advisors Management Group opened a new position in Vanguard FTSE Emerging Markets ETF worth $4.8M.

  • Advisors Management Group's largest Q1 2026 buy was Vanguard FTSE Emerging Markets ETF: 88,744 shares worth $4.8M.
  • Advisors Management Group added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $4.79M increase.
  • Advisors Management Group's biggest Q1 2026 reduction was Powell Industries, cutting an estimated $3.8M.
  • Advisors Management Group fully exited GE HealthCare in Q1 2026, selling an estimated $429K.
  • Advisors Management Group's ten largest holdings make up 42% of its $549M portfolio in Q1 2026.
  • Advisors Management Group opened 9 new positions and closed 11 in Q1 2026.
  • Advisors Management Group's portfolio value fell 0.18% quarter-over-quarter to $549M.

Based on Advisors Management Group's 13F filing for Q1 2026, filed 1 May 2026.