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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
+7.15%
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
$531M
AUM Growth
+$71.4M
Cap. Flow
+$43.8M
Cap. Flow %
8.25%
Top 10 Hldgs %
39.18%
Holding
153
New
3
Increased
44
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$20.7M
2
OKE icon
Oneok
OKE
+$5.29M
3
MRK icon
Merck
MRK
+$3.54M
4
CVX icon
Chevron
CVX
+$3.06M
5
NVDA icon
NVIDIA
NVDA
+$2.41M

Top Sells

Rank Stock Value
1
LYG icon
Lloyds Banking Group
LYG
+$3.15M
2
CCI icon
Crown Castle
CCI
+$322K
3
ABBV icon
AbbVie
ABBV
+$222K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$168K
5
MDT icon
Medtronic
MDT
+$119K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Industrials 9.32%
3 Utilities 8.82%
4 Energy 7.13%
5 Real Estate 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$94.3B
$5.85M 1.1%
15,124
+3,446
+30% +$1.33M
AMD icon
27
Advanced Micro Devices
AMD
$808B
$5.78M 1.09%
40,725
-127
-0.3% -$13.8K
LAMR icon
28
Lamar Advertising Co
LAMR
$16.5B
$5.52M 1.04%
45,497
-255
-0.6% -$29.6K
MU icon
29
Micron Technology
MU
$959B
$5.5M 1.03%
44,601
-222
-0.5% -$20.7K
INTC icon
30
Intel
INTC
$478B
$5.37M 1.01%
239,835
-1,411
-0.6% -$29.2K
MRK icon
31
Merck
MRK
$315B
$5.3M 1%
66,940
+44,523
+199% +$3.54M
AVGO icon
32
Broadcom
AVGO
$1.76T
$5.05M 0.95%
18,323
+6,769
+59% +$1.47M
VVR icon
33
Invesco Senior Income Trust
VVR
$456M
$4.83M 0.91%
1,270,595
-2,002
-0.2% -$7.26K
PFE icon
34
Pfizer
PFE
$143B
$4.6M 0.87%
189,673
-1,271
-0.7% -$29.6K
MDT icon
35
Medtronic
MDT
$106B
$4.52M 0.85%
51,845
-1,400
-3% -$119K
GE icon
36
GE Aerospace
GE
$364B
$4.47M 0.84%
17,372
-278
-2% -$61K
AEP icon
37
American Electric Power
AEP
$71.9B
$4.44M 0.84%
42,784
-528
-1% -$54.9K
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$4.4M 0.83%
28,825
-281
-1% -$43.2K
PG icon
39
Procter & Gamble
PG
$349B
$4.38M 0.82%
27,458
-210
-0.8% -$34.3K
WM icon
40
Waste Management
WM
$96.1B
$4.29M 0.81%
18,728
-152
-0.8% -$35.3K
QQQ icon
41
Invesco QQQ Trust
QQQ
$466B
$4.24M 0.8%
7,691
+159
+2% +$79.1K
MLI icon
42
Mueller Industries
MLI
$13.1B
$4.05M 0.76%
102,048
+34,478
+51% +$1.3M
VTR icon
43
Ventas
VTR
$46.7B
$3.98M 0.75%
63,085
-32
-0.1% -$2.09K
DELL icon
44
Dell
DELL
$256B
$3.81M 0.72%
31,063
-182
-0.6% -$18.6K
GILD icon
45
Gilead Sciences
GILD
$167B
$3.71M 0.7%
33,466
-185
-0.5% -$19.7K
PANW icon
46
Palo Alto Networks
PANW
$292B
$3.68M 0.69%
18,000
+7,112
+65% +$1.32M
QCOM icon
47
Qualcomm
QCOM
$181B
$3.63M 0.68%
22,823
-190
-0.8% -$28K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.61M 0.68%
147,570
+1,457
+1% +$32.9K
GSK icon
49
GSK
GSK
$104B
$3.46M 0.65%
90,041
-1,145
-1% -$43.8K
JCI icon
50
Johnson Controls International
JCI
$85.7B
$3.28M 0.62%
31,030
-543
-2% -$50K
1
2
3 4 5

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Advisors Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Advisors Management Group held 153 positions worth $531M, up 16% from $460M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Advisors Management Group deployed $43.8M of net new capital in Q2 2025, opening 3 new positions and adding to 44 existing holdings. Its largest new stake was UnitedHealth: 1,018 shares worth $318K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Lloyds Banking Group, an estimated $3.15M trimmed.

  • Advisors Management Group's largest Q2 2025 buy was UnitedHealth: 1,018 shares worth $318K.
  • Advisors Management Group added most to Janus Henderson AAA CLO ETF in Q2 2025, an estimated $20.7M increase.
  • Advisors Management Group's biggest Q2 2025 reduction was Lloyds Banking Group, cutting an estimated $3.15M.
  • Advisors Management Group fully exited Crown Castle in Q2 2025, selling an estimated $322K.
  • Advisors Management Group's ten largest holdings make up 39% of its $531M portfolio in Q2 2025.
  • Advisors Management Group opened 3 new positions and closed 3 in Q2 2025.
  • Advisors Management Group's portfolio value rose 16% quarter-over-quarter to $531M.

Based on Advisors Management Group's 13F filing for Q2 2025, filed 16 Jul 2025.