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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
+8.08%
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
$570M
AUM Growth
+$38.6M
Cap. Flow
+$1.72M
Cap. Flow %
0.3%
Top 10 Hldgs %
38.78%
Holding
157
New
7
Increased
38
Reduced
89
Closed
2

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.85M
2
AMZN icon
Amazon
AMZN
+$1.44M
3
MLI icon
Mueller Industries
MLI
+$1.4M
4
PANW icon
Palo Alto Networks
PANW
+$1.13M
5
ISRG icon
Intuitive Surgical
ISRG
+$945K

Top Sells

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$1.54M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.39M
3
WELL icon
Welltower
WELL
+$1.08M
4
O icon
Realty Income
O
+$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$746K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.23%
2 Technology 20.64%
3 Industrials 9.59%
4 Utilities 8.94%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
26
Mueller Industries
MLI
$14.1B
$6.7M 1.18%
132,448
+30,400
+30% +$1.4M
AMD icon
27
Advanced Micro Devices
AMD
$780B
$6.51M 1.14%
40,220
-505
-1% -$81.5K
AVGO icon
28
Broadcom
AVGO
$1.7T
$5.98M 1.05%
18,126
-197
-1% -$60.4K
OKE icon
29
Oneok
OKE
$60.2B
$5.96M 1.05%
81,715
+9,588
+13% +$734K
MRK icon
30
Merck
MRK
$371B
$5.8M 1.02%
69,107
+2,167
+3% +$178K
LAMR icon
31
Lamar Advertising Co
LAMR
$15.3B
$5.51M 0.97%
45,024
-473
-1% -$58.8K
JNJ icon
32
Johnson & Johnson
JNJ
$663B
$5.48M 0.96%
29,561
+736
+3% +$126K
HON icon
33
Honeywell
HON
$66.4B
$5.41M 0.95%
27,256
+386
+1% +$80.6K
ADBE icon
34
Adobe
ADBE
$106B
$5.4M 0.95%
15,299
+175
+1% +$62.8K
GE icon
35
GE Aerospace
GE
$350B
$5.11M 0.9%
16,986
-386
-2% -$106K
MDT icon
36
Medtronic
MDT
$120B
$5M 0.88%
52,549
+704
+1% +$64.7K
PANW icon
37
Palo Alto Networks
PANW
$272B
$4.87M 0.85%
23,894
+5,894
+33% +$1.13M
PFE icon
38
Pfizer
PFE
$162B
$4.79M 0.84%
187,920
-1,753
-0.9% -$43.3K
AEP icon
39
American Electric Power
AEP
$67.8B
$4.72M 0.83%
41,980
-804
-2% -$88K
QQQ icon
40
Invesco QQQ Trust
QQQ
$489B
$4.55M 0.8%
7,585
-106
-1% -$60.7K
VVR icon
41
Invesco Senior Income Trust
VVR
$449M
$4.46M 0.78%
1,288,483
+17,888
+1% +$65.2K
DELL icon
42
Dell
DELL
$339B
$4.35M 0.76%
30,711
-352
-1% -$45.7K
VTR icon
43
Ventas
VTR
$46.3B
$4.35M 0.76%
62,147
-938
-1% -$63K
PG icon
44
Procter & Gamble
PG
$340B
$4.27M 0.75%
27,792
+334
+1% +$52.2K
WM icon
45
Waste Management
WM
$87.5B
$4.06M 0.71%
18,379
-349
-2% -$78.6K
GSK icon
46
GSK
GSK
$100B
$3.82M 0.67%
88,524
-1,517
-2% -$59.3K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.4B
$3.8M 0.67%
144,195
-3,375
-2% -$85.7K
QCOM icon
48
Qualcomm
QCOM
$180B
$3.75M 0.66%
22,565
-258
-1% -$40.9K
GILD icon
49
Gilead Sciences
GILD
$187B
$3.66M 0.64%
32,995
-471
-1% -$53.5K
DUK icon
50
Duke Energy
DUK
$93.7B
$3.37M 0.59%
27,205
-290
-1% -$35.2K
1
2
3 4 5

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EHI
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MAM
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PCTC
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FRM
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OPWM
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F1I
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SCM
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Advisors Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Advisors Management Group held 157 positions worth $570M, up 7.3% from $531M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Advisors Management Group's Q3 2025 filing shows 7 new, 38 increased, 89 reduced and 2 closed positions. Its largest new stake was Intuitive Surgical: 1,970 shares worth $881K. The largest sale was Powell Industries, an estimated $1.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

  • Advisors Management Group's largest Q3 2025 buy was Intuitive Surgical: 1,970 shares worth $881K.
  • Advisors Management Group added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $1.85M increase.
  • Advisors Management Group's biggest Q3 2025 reduction was Powell Industries, cutting an estimated $1.54M.
  • Advisors Management Group fully exited Conagra Brands in Q3 2025, selling an estimated $201K.
  • Advisors Management Group's ten largest holdings make up 39% of its $570M portfolio in Q3 2025.
  • Advisors Management Group opened 7 new positions and closed 2 in Q3 2025.
  • Advisors Management Group's portfolio value rose 7.3% quarter-over-quarter to $570M.

Based on Advisors Management Group's 13F filing for Q3 2025, filed 18 Dec 2025.