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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
+2.52%
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
$460M
AUM Growth
+$37M
Cap. Flow
+$31.8M
Cap. Flow %
6.92%
Top 10 Hldgs %
38.45%
Holding
156
New
3
Increased
53
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$66.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.1M
3
ADBE icon
Adobe
ADBE
+$4.75M
4
POWL icon
Powell Industries
POWL
+$3.57M
5
AVGO icon
Broadcom
AVGO
+$1.36M

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$20.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$15.1M
3
PGX icon
Invesco Preferred ETF
PGX
+$14.7M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Utilities 10.44%
3 Industrials 8.9%
4 Energy 6.74%
5 Real Estate 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$142B
$4.84M 1.05%
190,944
-1,241
-0.6% -$32.5K
JNJ icon
27
Johnson & Johnson
JNJ
$605B
$4.83M 1.05%
29,106
+110
+0.4% +$17.2K
MDT icon
28
Medtronic
MDT
$107B
$4.79M 1.04%
53,245
+2,470
+5% +$221K
VVR icon
29
Invesco Senior Income Trust
VVR
$456M
$4.77M 1.04%
1,272,597
+71,303
+6% +$287K
AEP icon
30
American Electric Power
AEP
$71.4B
$4.73M 1.03%
43,312
-179
-0.4% -$18.1K
PG icon
31
Procter & Gamble
PG
$348B
$4.71M 1.03%
27,668
-161
-0.6% -$27K
ADBE icon
32
Adobe
ADBE
$92.8B
$4.48M 0.97%
11,678
+11,067
+1,811% +$4.75M
WM icon
33
Waste Management
WM
$95.9B
$4.37M 0.95%
18,880
-213
-1% -$47.2K
VTR icon
34
Ventas
VTR
$46.7B
$4.34M 0.94%
63,117
-16,403
-21% -$1.05M
AMD icon
35
Advanced Micro Devices
AMD
$843B
$4.2M 0.91%
40,852
+1,912
+5% +$213K
MU icon
36
Micron Technology
MU
$1.01T
$3.9M 0.85%
44,823
+212
+0.5% +$20.4K
GILD icon
37
Gilead Sciences
GILD
$166B
$3.77M 0.82%
33,651
-90
-0.3% -$9.29K
CVX icon
38
Chevron
CVX
$377B
$3.62M 0.79%
21,635
+45
+0.2% +$7.04K
QCOM icon
39
Qualcomm
QCOM
$183B
$3.54M 0.77%
23,013
-122
-0.5% -$19.9K
GE icon
40
GE Aerospace
GE
$357B
$3.53M 0.77%
17,650
-123
-0.7% -$24.2K
GSK icon
41
GSK
GSK
$101B
$3.53M 0.77%
91,186
-344
-0.4% -$12.6K
QQQ icon
42
Invesco QQQ Trust
QQQ
$468B
$3.53M 0.77%
7,532
+1,060
+16% +$539K
DUK icon
43
Duke Energy
DUK
$97.8B
$3.4M 0.74%
27,843
-222
-0.8% -$25.3K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.23M 0.7%
146,113
+6,723
+5% +$157K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$100B
$3.2M 0.7%
114,468
+5,896
+5% +$164K
XOM icon
46
ExxonMobil
XOM
$616B
$3.17M 0.69%
26,633
+252
+1% +$27.9K
LYG icon
47
Lloyds Banking Group
LYG
$86.1B
$3.11M 0.68%
813,572
-219,168
-21% -$725K
D icon
48
Dominion Energy
D
$62.1B
$2.85M 0.62%
50,898
-528
-1% -$29K
DELL icon
49
Dell
DELL
$252B
$2.85M 0.62%
31,245
+12,131
+63% +$1.28M
SHEL icon
50
Shell
SHEL
$240B
$2.84M 0.62%
38,710
-138
-0.4% -$9.3K
1
2
3 4 5

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Advisors Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Advisors Management Group held 156 positions worth $460M, up 8.8% from $423M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Advisors Management Group deployed $31.8M of net new capital in Q1 2025, opening 3 new positions and adding to 53 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 1,315,901 shares worth $66.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $20.2M trimmed.

  • Advisors Management Group's largest Q1 2025 buy was Janus Henderson AAA CLO ETF: 1,315,901 shares worth $66.7M.
  • Advisors Management Group added most to JPMorgan Equity Premium Income ETF in Q1 2025, an estimated $14.1M increase.
  • Advisors Management Group's biggest Q1 2025 reduction was Global X US Preferred ETF, cutting an estimated $20.2M.
  • Advisors Management Group fully exited Global X S&P 500 Covered Call ETF in Q1 2025, selling an estimated $1.19M.
  • Advisors Management Group's ten largest holdings make up 38% of its $460M portfolio in Q1 2025.
  • Advisors Management Group opened 3 new positions and closed 6 in Q1 2025.
  • Advisors Management Group's portfolio value rose 8.8% quarter-over-quarter to $460M.

Based on Advisors Management Group's 13F filing for Q1 2025, filed 25 Apr 2025.