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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
+4.5%
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
$550M
AUM Growth
-$20.2M
Cap. Flow
-$40.4M
Cap. Flow %
-7.36%
Top 10 Hldgs %
40.44%
Holding
162
New
7
Increased
12
Reduced
120
Closed
2

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$6.24M
2
SO icon
Southern Company
SO
+$3.97M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.05M
4
PEG icon
Public Service Enterprise Group
PEG
+$547K
5
HII icon
Huntington Ingalls Industries
HII
+$389K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.27M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.03M
3
MU icon
Micron Technology
MU
+$1.97M
4
HON icon
Honeywell
HON
+$1.86M
5
AMD icon
Advanced Micro Devices
AMD
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Utilities 10.51%
3 Industrials 9.1%
4 Energy 6.62%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$907B
$5.79M 1.05%
17,973
-4,074
-18% -$1.26M
CVX icon
27
Chevron
CVX
$373B
$5.7M 1.04%
37,380
-5,882
-14% -$896K
EMR icon
28
Emerson Electric
EMR
$78.2B
$5.65M 1.03%
42,573
-9,310
-18% -$1.24M
VZ icon
29
Verizon
VZ
$182B
$5.52M 1%
135,558
-37,561
-22% -$1.52M
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$5.48M 1%
26,461
-3,100
-10% -$613K
OKE icon
31
Oneok
OKE
$58.9B
$5.27M 0.96%
71,725
-9,990
-12% -$708K
GE icon
32
GE Aerospace
GE
$364B
$5.18M 0.94%
16,817
-169
-1% -$50.9K
LAMR icon
33
Lamar Advertising Co
LAMR
$16.5B
$4.84M 0.88%
38,272
-6,752
-15% -$845K
MDT icon
34
Medtronic
MDT
$106B
$4.76M 0.87%
49,539
-3,010
-6% -$292K
AVGO icon
35
Broadcom
AVGO
$1.76T
$4.67M 0.85%
13,480
-4,646
-26% -$1.66M
QQQ icon
36
Invesco QQQ Trust
QQQ
$466B
$4.57M 0.83%
7,445
-140
-2% -$85.9K
AEP icon
37
American Electric Power
AEP
$71.9B
$4.42M 0.8%
38,351
-3,629
-9% -$429K
PANW icon
38
Palo Alto Networks
PANW
$292B
$4.41M 0.8%
23,958
+64
+0.3% +$12.9K
ADBE icon
39
Adobe
ADBE
$94.3B
$4.27M 0.78%
12,207
-3,092
-20% -$1.05M
VTR icon
40
Ventas
VTR
$46.7B
$3.98M 0.72%
51,417
-10,730
-17% -$809K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.78M 0.69%
140,514
-3,681
-3% -$98.3K
WM icon
42
Waste Management
WM
$96.1B
$3.75M 0.68%
17,077
-1,302
-7% -$278K
PFE icon
43
Pfizer
PFE
$143B
$3.69M 0.67%
148,395
-39,525
-21% -$997K
GSK icon
44
GSK
GSK
$104B
$3.63M 0.66%
74,090
-14,434
-16% -$673K
HON icon
45
Honeywell
HON
$71.3B
$3.46M 0.63%
17,722
-9,534
-35% -$1.86M
GILD icon
46
Gilead Sciences
GILD
$167B
$3.45M 0.63%
28,105
-4,890
-15% -$594K
VVR icon
47
Invesco Senior Income Trust
VVR
$456M
$3.28M 0.6%
1,003,299
-285,184
-22% -$941K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$658B
$3.21M 0.58%
9,586
-162
-2% -$53.9K
XOM icon
49
ExxonMobil
XOM
$611B
$3.17M 0.58%
26,320
-1,783
-6% -$207K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$100B
$3.07M 0.56%
111,779
-1,675
-1% -$45.5K
1
2
3 4 5

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Advisors Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Advisors Management Group held 162 positions worth $550M, down 3.6% from $570M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Advisors Management Group withdrew a net $40.4M in Q4 2025, closing 2 positions and reducing 120 holdings. Its most notable exit was Archer Daniels Midland, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Advisors Management Group opened a new position in Public Service Enterprise Group worth $539K.

  • Advisors Management Group's largest Q4 2025 buy was Public Service Enterprise Group: 6,707 shares worth $539K.
  • Advisors Management Group added most to Duke Energy in Q4 2025, an estimated $6.24M increase.
  • Advisors Management Group's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.03M.
  • Advisors Management Group fully exited Archer Daniels Midland in Q4 2025, selling an estimated $2.27M.
  • Advisors Management Group's ten largest holdings make up 40% of its $550M portfolio in Q4 2025.
  • Advisors Management Group opened 7 new positions and closed 2 in Q4 2025.
  • Advisors Management Group's portfolio value fell 3.6% quarter-over-quarter to $550M.

Based on Advisors Management Group's 13F filing for Q4 2025, filed 14 Jan 2026.