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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
1 Year Est. Return
+64.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$2.62M
2
+$1M
3
+$890K
4
MDT icon
Medtronic
MDT
+$653K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$361K

Top Sells

Rank Stock Value
1
+$6.85M
2
+$5.68M
3
+$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 Technology 24.3%
2 Utilities 10.66%
3 Industrials 9.37%
4 Energy 6.1%
5 Real Estate 4.57%
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
INTC icon
2
Intel
INTC
$511B
$26.5M 4.39%
189,709
-6,067
MU icon
3
Micron Technology
MU
$1.06T
$25.8M 4.28%
22,371
-9,128
NVDA icon
4
NVIDIA
NVDA
$5.32T
$19.8M 3.29%
99,177
-2,361
ETR icon
5
Entergy
ETR
$50.6B
$19.4M 3.21%
168,778
-6,135
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$15.7M 2.6%
277,689
+315
SGOL icon
7
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$15.6M 2.58%
406,785
-1,479
POWL icon
8
Powell Industries
POWL
$7.97B
$15M 2.49%
52,530
-2,613
AMD icon
9
Advanced Micro Devices
AMD
$791B
$13.9M 2.31%
24,010
-1,663
SO icon
10
Southern Company
SO
$106B
$13.4M 2.22%
139,926
-5,713
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.21T
$13.1M 2.17%
36,651
+173
MLPA icon
12
Global X MLP ETF
MLPA
$2.36B
$11.6M 1.92%
218,447
+42
FE icon
13
FirstEnergy
FE
$27.4B
$11.1M 1.84%
234,158
-5,898
TTE icon
14
TotalEnergies
TTE
$198B
$10.7M 1.77%
137,744
+788
AMZN icon
15
Amazon
AMZN
$2.8T
$10.4M 1.73%
43,766
+630
CSCO icon
16
Cisco
CSCO
$440B
$10.1M 1.68%
86,380
-5,160
DUK icon
17
Duke Energy
DUK
$96.4B
$9.72M 1.61%
76,759
-4,102
WELL icon
18
Welltower
WELL
$170B
$9.37M 1.55%
41,264
-785
PANW icon
19
Palo Alto Networks
PANW
$305B
$8.75M 1.45%
25,667
+308
AAPL icon
20
Apple
AAPL
$4.52T
$8.66M 1.43%
29,921
-2,570
ENB icon
21
Enbridge
ENB
$110B
$8.16M 1.35%
150,549
-2,171
IBM icon
22
IBM
IBM
$216B
$7.75M 1.28%
27,571
-3,298
O icon
23
Realty Income
O
$58.9B
$7.1M 1.18%
114,567
-1,309
MLI icon
24
Mueller Industries
MLI
$14.7B
$6.22M 1.03%
101,252
-3,108
GE icon
25
GE Aerospace
GE
$383B
$5.78M 0.96%
15,477
+31
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 Technology at 24% of assets, up from 16% a quarter earlier, followed by Utilities and Industrials.

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.