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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
JNJ icon
26
Johnson & Johnson
JNJ
$663B
$5.62M 0.93%
22,144
-783
-3% -$182K
QQQ icon
27
Invesco QQQ Trust
QQQ
$489B
$5.54M 0.92%
7,526
-20
-0.3% -$13.8K
LAMR icon
28
Lamar Advertising Co
LAMR
$15.3B
$5.34M 0.88%
34,213
-202
-0.6% -$29.2K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$5.26M 0.87%
88,169
-575
-0.6% -$33.8K
CVX icon
30
Chevron
CVX
$409B
$5.18M 0.86%
31,276
-120
-0.4% -$22.3K
OKE icon
31
Oneok
OKE
$60.2B
$5.13M 0.85%
59,069
-278
-0.5% -$24.5K
VZ icon
32
Verizon
VZ
$208B
$4.98M 0.83%
117,687
-2,031
-2% -$95.3K
EMR icon
33
Emerson Electric
EMR
$85.2B
$4.94M 0.82%
34,533
-3,364
-9% -$474K
JPM icon
34
JPMorgan Chase
JPM
$953B
$4.84M 0.8%
14,787
-144
-1% -$44.7K
AEP icon
35
American Electric Power
AEP
$67.8B
$4.74M 0.79%
34,682
-3,446
-9% -$454K
MSFT icon
36
Microsoft
MSFT
$3.71T
$4.41M 0.73%
11,811
-991
-8% -$401K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$74.4B
$4.18M 0.69%
142,167
+47
+0% +$1.34K
SMH icon
38
VanEck Semiconductor ETF
SMH
$69.5B
$4.17M 0.69%
6,350
-19
-0.3% -$10.4K
MDT icon
39
Medtronic
MDT
$121B
$4.11M 0.68%
52,512
+8,093
+18% +$653K
AMAT icon
40
Applied Materials
AMAT
$361B
$3.96M 0.66%
5,480
-1,159
-17% -$535K
VTR icon
41
Ventas
VTR
$46.3B
$3.95M 0.65%
44,510
-796
-2% -$67.8K
CAT icon
42
Caterpillar
CAT
$374B
$3.94M 0.65%
3,705
-208
-5% -$183K
GEV icon
43
GE Vernova
GEV
$251B
$3.94M 0.65%
3,352
+164
+5% +$167K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$112B
$3.7M 0.61%
116,658
-471
-0.4% -$14.9K
AVGO icon
45
Broadcom
AVGO
$1.7T
$3.62M 0.6%
9,580
-1,021
-10% -$409K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.55M 0.59%
9,606
-50
-0.5% -$17.9K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$165B
$3.49M 0.58%
40,805
-177
-0.4% -$14.8K
WM icon
48
Waste Management
WM
$87.5B
$3.36M 0.56%
15,079
-1,007
-6% -$224K
DELL icon
49
Dell
DELL
$339B
$3.32M 0.55%
7,688
-1,941
-20% -$561K
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$30.8B
$3.31M 0.55%
37,365
-161
-0.4% -$14.1K
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.