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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
+6.88%
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
$549M
AUM Growth
-$999K
Cap. Flow
-$28.6M
Cap. Flow %
-5.22%
Top 10 Hldgs %
41.74%
Holding
169
New
9
Increased
49
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.97M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.79M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.25M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.23M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.63M

Top Sells

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$3.8M
2
NVDA icon
NVIDIA
NVDA
+$2.52M
3
AAPL icon
Apple
AAPL
+$1.9M
4
MU icon
Micron Technology
MU
+$1.64M
5
AMD icon
Advanced Micro Devices
AMD
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Utilities 12.31%
3 Industrials 8.74%
4 Energy 7.55%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$30B
$3.09M 0.56%
+37,526
New +$3.23M
HON icon
52
Honeywell
HON
$71.3B
$2.82M 0.51%
12,466
-5,256
-30% -$1.2M
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.78M 0.51%
45,452
+480
+1% +$25.7K
GEV icon
54
GE Vernova
GEV
$284B
$2.78M 0.51%
3,188
-888
-22% -$693K
CAT icon
55
Caterpillar
CAT
$405B
$2.77M 0.51%
3,913
-458
-10% -$317K
SHEL icon
56
Shell
SHEL
$242B
$2.77M 0.5%
29,750
-7,194
-19% -$581K
D icon
57
Dominion Energy
D
$62.5B
$2.54M 0.46%
41,073
+1,049
+3% +$64.8K
C icon
58
Citigroup
C
$217B
$2.52M 0.46%
22,209
-2,410
-10% -$274K
SMH icon
59
VanEck Semiconductor ETF
SMH
$67.5B
$2.44M 0.45%
6,369
+62
+1% +$24.6K
IDU icon
60
iShares US Utilities ETF
IDU
$1.38B
$2.44M 0.44%
20,980
+216
+1% +$24.6K
JCI icon
61
Johnson Controls International
JCI
$85.7B
$2.34M 0.43%
17,858
-5,163
-22% -$667K
AMAT icon
62
Applied Materials
AMAT
$421B
$2.27M 0.41%
6,639
-3,961
-37% -$1.33M
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.2B
$2.11M 0.38%
8,506
+46
+0.5% +$11.9K
PG icon
64
Procter & Gamble
PG
$349B
$2.07M 0.38%
14,332
-5,085
-26% -$771K
ADBE icon
65
Adobe
ADBE
$94.3B
$2M 0.37%
8,247
-3,960
-32% -$1.1M
NVS icon
66
Novartis
NVS
$293B
$1.93M 0.35%
12,613
-1,705
-12% -$261K
OKTA icon
67
Okta
OKTA
$26B
$1.92M 0.35%
24,381
-3,658
-13% -$304K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.87M 0.34%
12,746
+271
+2% +$41.8K
DE icon
69
Deere & Co
DE
$161B
$1.85M 0.34%
3,282
-479
-13% -$270K
EWZ icon
70
iShares MSCI Brazil ETF
EWZ
$9.1B
$1.66M 0.3%
+43,364
New +$1.59M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.61M 0.29%
3,368
+50
+2% +$24.5K
DELL icon
72
Dell
DELL
$256B
$1.58M 0.29%
9,629
-10,241
-52% -$1.36M
KO icon
73
Coca-Cola
KO
$351B
$1.52M 0.28%
20,062
-5,582
-22% -$422K
INDA icon
74
iShares MSCI India ETF
INDA
$6.83B
$1.49M 0.27%
+31,893
New +$1.63M
BNS icon
75
Scotiabank
BNS
$110B
$1.36M 0.25%
19,699
-10,451
-35% -$766K
1 2
3
4 5

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Advisors Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Advisors Management Group held 169 positions worth $549M, down 0.18% from $550M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Advisors Management Group withdrew a net $28.6M in Q1 2026, closing 11 positions and reducing 87 holdings. Its most notable exit was GE HealthCare, an estimated $429K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Advisors Management Group opened a new position in Vanguard FTSE Emerging Markets ETF worth $4.8M.

  • Advisors Management Group's largest Q1 2026 buy was Vanguard FTSE Emerging Markets ETF: 88,744 shares worth $4.8M.
  • Advisors Management Group added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $4.79M increase.
  • Advisors Management Group's biggest Q1 2026 reduction was Powell Industries, cutting an estimated $3.8M.
  • Advisors Management Group fully exited GE HealthCare in Q1 2026, selling an estimated $429K.
  • Advisors Management Group's ten largest holdings make up 42% of its $549M portfolio in Q1 2026.
  • Advisors Management Group opened 9 new positions and closed 11 in Q1 2026.
  • Advisors Management Group's portfolio value fell 0.18% quarter-over-quarter to $549M.

Based on Advisors Management Group's 13F filing for Q1 2026, filed 1 May 2026.