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AMG

Advisors Management Group Portfolio holdings

AUM $604M
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
Cap. Flow
-$36.6M
Cap. Flow %
-6.07%
Top 10 Hldgs %
43.83%
Holding
165
New
7
Increased
33
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.62M
2
HONA
Honeywell Aerospace
HONA
+$1M
3
GMED icon
Globus Medical
GMED
+$890K
4
MDT icon
Medtronic
MDT
+$653K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$361K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$6.85M
2
MRK icon
Merck
MRK
+$5.68M
3
PFE icon
Pfizer
PFE
+$3.27M
4
VVR icon
Invesco Senior Income Trust
VVR
+$3.19M
5
GSK icon
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
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$99.4M 16.47%
1,968,855
+51,824
+3% +$2.62M
INTC icon
2
Intel
INTC
$485B
$26.5M 4.39%
189,709
-6,067
-3% -$614K
MU icon
3
Micron Technology
MU
$1.08T
$25.8M 4.28%
22,371
-9,128
-29% -$6.85M
NVDA icon
4
NVIDIA
NVDA
$5.52T
$19.8M 3.29%
99,177
-2,361
-2% -$485K
ETR icon
5
Entergy
ETR
$51.5B
$19.4M 3.21%
168,778
-6,135
-4% -$692K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$46B
$15.7M 2.6%
277,689
+315
+0.1% +$17.8K
SGOL icon
7
abrdn Physical Gold Shares ETF
SGOL
$7.47B
$15.6M 2.58%
406,785
-1,479
-0.4% -$63.6K
POWL icon
8
Powell Industries
POWL
$6.38B
$15M 2.49%
52,530
-2,613
-5% -$709K
AMD icon
9
Advanced Micro Devices
AMD
$745B
$13.9M 2.31%
24,010
-1,663
-6% -$682K
SO icon
10
Southern Company
SO
$102B
$13.4M 2.22%
139,926
-5,713
-4% -$538K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.19T
$13.1M 2.17%
36,651
+173
+0.5% +$62.3K
MLPA icon
12
Global X MLP ETF
MLPA
$2.38B
$11.6M 1.92%
218,447
+42
+0% +$2.26K
FE icon
13
FirstEnergy
FE
$27.2B
$11.1M 1.84%
234,158
-5,898
-2% -$280K
TTE icon
14
TotalEnergies
TTE
$197B
$10.7M 1.77%
137,744
+788
+0.6% +$69.7K
AMZN icon
15
Amazon
AMZN
$2.79T
$10.4M 1.73%
43,766
+630
+1% +$158K
CSCO icon
16
Cisco
CSCO
$428B
$10.1M 1.68%
86,380
-5,160
-6% -$540K
DUK icon
17
Duke Energy
DUK
$94.7B
$9.72M 1.61%
76,759
-4,102
-5% -$517K
WELL icon
18
Welltower
WELL
$174B
$9.37M 1.55%
41,264
-785
-2% -$166K
PANW icon
19
Palo Alto Networks
PANW
$271B
$8.75M 1.45%
25,667
+308
+1% +$70.5K
AAPL icon
20
Apple
AAPL
$4.79T
$8.66M 1.43%
29,921
-2,570
-8% -$735K
ENB icon
21
Enbridge
ENB
$110B
$8.16M 1.35%
150,549
-2,171
-1% -$119K
IBM icon
22
IBM
IBM
$221B
$7.75M 1.28%
27,571
-3,298
-11% -$831K
O icon
23
Realty Income
O
$58.4B
$7.1M 1.18%
114,567
-1,309
-1% -$81.6K
MLI icon
24
Mueller Industries
MLI
$13.9B
$6.22M 1.03%
101,252
-3,108
-3% -$204K
GE icon
25
GE Aerospace
GE
$346B
$5.78M 0.96%
15,477
+31
+0.2% +$9.71K
1
2 3 4 5

Similar funds

VCP
Varenne Capital Partners Paris, France $603M AUM 46.34% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $603M AUM 111.06% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $604M AUM 72.61% 1-Year Est. Return
PCTC
Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $603M AUM 32% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $603M AUM 24.07% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return

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.