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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
+36.18%
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
$604M
AUM Growth
+$55.1M
Cap. Flow
-$36.6M
Cap. Flow %
-6.07%
Top 10 Hldgs %
43.83%
Holding
165
New
7
Increased
33
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.62M
2
HONA
Honeywell Aerospace
HONA
+$1M
3
GMED icon
Globus Medical
GMED
+$890K
4
MDT icon
Medtronic
MDT
+$653K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$361K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$6.85M
2
MRK icon
Merck
MRK
+$5.68M
3
PFE icon
Pfizer
PFE
+$3.27M
4
VVR icon
Invesco Senior Income Trust
VVR
+$3.19M
5
GSK icon
GSK
GSK
+$2.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.69%
2 Technology 24.3%
3 Utilities 10.66%
4 Industrials 9.37%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
51
Okta
OKTA
$29.8B
$3.14M 0.52%
23,027
-1,354
-6% -$127K
C icon
52
Citigroup
C
$232B
$3.09M 0.51%
22,079
-130
-0.6% -$16.9K
MRVL icon
53
Marvell Technology
MRVL
$188B
$2.87M 0.47%
9,622
-844
-8% -$169K
XOM icon
54
ExxonMobil
XOM
$667B
$2.66M 0.44%
19,467
-133
-0.7% -$19.9K
IWM icon
55
iShares Russell 2000 ETF
IWM
$81B
$2.55M 0.42%
8,483
-23
-0.3% -$6.46K
D icon
56
Dominion Energy
D
$58.7B
$2.42M 0.4%
35,428
-5,645
-14% -$367K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$2.41M 0.4%
45,391
-61
-0.1% -$3.49K
IDU icon
58
iShares US Utilities ETF
IDU
$1.32B
$2.4M 0.4%
20,986
+6
+0% +$687
SHEL icon
59
Shell
SHEL
$254B
$2.28M 0.38%
29,372
-378
-1% -$32.6K
JCI icon
60
Johnson Controls International
JCI
$86.2B
$2.26M 0.37%
15,482
-2,376
-13% -$336K
EWY icon
61
iShares MSCI South Korea ETF
EWY
$27.6B
$2.18M 0.36%
10,796
-48
-0.4% -$8.47K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.01M 0.33%
12,700
-46
-0.4% -$6.84K
PG icon
63
Procter & Gamble
PG
$341B
$1.91M 0.32%
13,054
-1,278
-9% -$186K
DE icon
64
Deere & Co
DE
$187B
$1.82M 0.3%
2,871
-411
-13% -$238K
BNS icon
65
Scotiabank
BNS
$115B
$1.7M 0.28%
19,584
-115
-0.6% -$9.05K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.69M 0.28%
3,387
+19
+0.6% +$9.13K
INDA icon
67
iShares MSCI India ETF
INDA
$6.75B
$1.57M 0.26%
31,771
-122
-0.4% -$5.95K
EWZ icon
68
iShares MSCI Brazil ETF
EWZ
$8.66B
$1.49M 0.25%
43,139
-225
-0.5% -$8.41K
KO icon
69
Coca-Cola
KO
$382B
$1.46M 0.24%
18,022
-2,040
-10% -$161K
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$1.4M 0.23%
27,764
+13
+0% +$644
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$1.34M 0.22%
24,992
+68
+0.3% +$3.53K
MMM icon
72
3M
MMM
$86.8B
$1.25M 0.21%
7,752
-1,328
-15% -$201K
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$1.25M 0.21%
13,095
+38
+0.3% +$3.57K
ADBE icon
74
Adobe
ADBE
$114B
$1.24M 0.21%
6,042
-2,205
-27% -$522K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.23M 0.2%
5,791
+90
+2% +$18.4K
1 2
3
4 5

Similar funds

VCP
Varenne Capital Partners Paris, France $603M AUM 46.34% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $603M AUM 111.06% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $604M AUM 72.61% 1-Year Est. Return
PCTC
Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $603M AUM 32% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $603M AUM 24.07% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return

Advisors Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Advisors Management Group held 165 positions worth $604M, up 10% from $549M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Advisors Management Group withdrew a net $36.6M in Q2 2026, closing 6 positions and reducing 98 holdings. Its most notable exit was Pfizer, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 37% a quarter earlier, followed by Technology and Utilities.

Against the trend, Advisors Management Group opened a new position in Honeywell Aerospace worth $1M.

  • Advisors Management Group's largest Q2 2026 buy was Honeywell Aerospace: 4,550 shares worth $1M.
  • Advisors Management Group added most to Janus Henderson AAA CLO ETF in Q2 2026, an estimated $2.62M increase.
  • Advisors Management Group's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $6.85M.
  • Advisors Management Group fully exited Pfizer in Q2 2026, selling an estimated $3.27M.
  • Advisors Management Group's ten largest holdings make up 44% of its $604M portfolio in Q2 2026.
  • Advisors Management Group opened 7 new positions and closed 6 in Q2 2026.
  • Advisors Management Group's portfolio value rose 10% quarter-over-quarter to $604M.

Based on Advisors Management Group's 13F filing for Q2 2026, filed 4 Aug 2026.