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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
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$5.6M 1.02%
22,927
-3,534
-13% -$823K
OKE icon
27
Oneok
OKE
$58.9B
$5.36M 0.98%
59,347
-12,378
-17% -$1.02M
AMD icon
28
Advanced Micro Devices
AMD
$808B
$5.22M 0.95%
25,673
-6,713
-21% -$1.43M
AEP icon
29
American Electric Power
AEP
$71.9B
$5M 0.91%
38,128
-223
-0.6% -$27.9K
EMR icon
30
Emerson Electric
EMR
$78.2B
$4.96M 0.91%
37,897
-4,676
-11% -$672K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.8M 0.87%
+88,744
New +$4.97M
MSFT icon
32
Microsoft
MSFT
$2.93T
$4.74M 0.86%
12,802
-1,891
-13% -$791K
JPM icon
33
JPMorgan Chase
JPM
$907B
$4.39M 0.8%
14,931
-3,042
-17% -$923K
GE icon
34
GE Aerospace
GE
$364B
$4.38M 0.8%
15,446
-1,371
-8% -$431K
LAMR icon
35
Lamar Advertising Co
LAMR
$16.5B
$4.36M 0.79%
34,415
-3,857
-10% -$505K
QQQ icon
36
Invesco QQQ Trust
QQQ
$466B
$4.36M 0.79%
7,546
+101
+1% +$61.4K
PANW icon
37
Palo Alto Networks
PANW
$292B
$4.07M 0.74%
25,359
+1,401
+6% +$235K
MDT icon
38
Medtronic
MDT
$106B
$3.85M 0.7%
44,419
-5,120
-10% -$490K
VTR icon
39
Ventas
VTR
$46.7B
$3.71M 0.68%
45,306
-6,111
-12% -$500K
WM icon
40
Waste Management
WM
$96.1B
$3.7M 0.67%
16,086
-991
-6% -$228K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.64M 0.66%
142,120
+1,606
+1% +$43.1K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$100B
$3.59M 0.66%
117,129
+5,350
+5% +$162K
XOM icon
43
ExxonMobil
XOM
$611B
$3.33M 0.61%
19,600
-6,720
-26% -$981K
AVGO icon
44
Broadcom
AVGO
$1.76T
$3.28M 0.6%
10,601
-2,879
-21% -$947K
GSK icon
45
GSK
GSK
$104B
$3.27M 0.6%
59,204
-14,886
-20% -$807K
PFE icon
46
Pfizer
PFE
$143B
$3.27M 0.6%
116,330
-32,065
-22% -$854K
VVR icon
47
Invesco Senior Income Trust
VVR
$456M
$3.19M 0.58%
991,731
-11,568
-1% -$37.1K
GILD icon
48
Gilead Sciences
GILD
$167B
$3.17M 0.58%
22,716
-5,389
-19% -$755K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$153B
$3.16M 0.58%
+40,982
New +$3.25M
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$658B
$3.1M 0.56%
9,656
+70
+0.7% +$23.5K
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.