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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
+2.52%
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
$460M
AUM Growth
+$37M
Cap. Flow
+$31.8M
Cap. Flow %
6.92%
Top 10 Hldgs %
38.45%
Holding
156
New
3
Increased
53
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$66.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.1M
3
ADBE icon
Adobe
ADBE
+$4.75M
4
POWL icon
Powell Industries
POWL
+$3.57M
5
AVGO icon
Broadcom
AVGO
+$1.36M

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$20.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$15.1M
3
PGX icon
Invesco Preferred ETF
PGX
+$14.7M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Utilities 10.44%
3 Industrials 8.9%
4 Energy 6.74%
5 Real Estate 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$658B
$2.81M 0.61%
10,244
+920
+10% +$267K
MLI icon
52
Mueller Industries
MLI
$13B
$2.57M 0.56%
67,570
+6,926
+11% +$277K
JCI icon
53
Johnson Controls International
JCI
$85.3B
$2.53M 0.55%
31,573
-221
-0.7% -$18.2K
KO icon
54
Coca-Cola
KO
$350B
$2.48M 0.54%
34,671
-50
-0.1% -$3.34K
BNS icon
55
Scotiabank
BNS
$107B
$2.43M 0.53%
51,190
+104
+0.2% +$5.22K
IDU icon
56
iShares US Utilities ETF
IDU
$1.38B
$2.21M 0.48%
21,810
+1,435
+7% +$143K
MMM icon
57
3M
MMM
$83.7B
$2.19M 0.48%
14,876
-67
-0.4% -$9.84K
C icon
58
Citigroup
C
$217B
$2.16M 0.47%
30,425
-127
-0.4% -$9.68K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$2.04M 0.44%
43,598
+3,314
+8% +$149K
MRK icon
60
Merck
MRK
$309B
$2.01M 0.44%
22,417
+514
+2% +$48K
AVGO icon
61
Broadcom
AVGO
$1.81T
$1.93M 0.42%
11,554
+6,417
+125% +$1.36M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.88M 0.41%
3,535
-34
-1% -$16.5K
DOC icon
63
Healthpeak Properties
DOC
$15.4B
$1.88M 0.41%
93,029
-191
-0.2% -$3.86K
ADM icon
64
Archer Daniels Midland
ADM
$41.3B
$1.87M 0.41%
39,033
-6,057
-13% -$293K
NVS icon
65
Novartis
NVS
$288B
$1.86M 0.41%
16,728
-294
-2% -$31.3K
PANW icon
66
Palo Alto Networks
PANW
$294B
$1.86M 0.4%
10,888
-31
-0.3% -$5.73K
CAT icon
67
Caterpillar
CAT
$399B
$1.8M 0.39%
5,462
-71
-1% -$25.3K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.79M 0.39%
12,258
+1,187
+11% +$172K
DE icon
69
Deere & Co
DE
$158B
$1.78M 0.39%
3,789
+215
+6% +$101K
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.5B
$1.75M 0.38%
8,760
-21,476
-71% -$4.66M
MRVL icon
71
Marvell Technology
MRVL
$177B
$1.54M 0.34%
25,009
-141
-0.6% -$13.7K
AMAT icon
72
Applied Materials
AMAT
$421B
$1.43M 0.31%
9,826
+7,744
+372% +$1.3M
SMIN icon
73
iShares MSCI India Small-Cap ETF
SMIN
$737M
$1.37M 0.3%
20,084
+5,218
+35% +$356K
SMH icon
74
VanEck Semiconductor ETF
SMH
$67.8B
$1.34M 0.29%
6,337
+640
+11% +$153K
OKTA icon
75
Okta
OKTA
$26.5B
$1.31M 0.28%
12,417
+145
+1% +$14.2K
1 2
3
4 5

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Advisors Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Advisors Management Group held 156 positions worth $460M, up 8.8% from $423M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Advisors Management Group deployed $31.8M of net new capital in Q1 2025, opening 3 new positions and adding to 53 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 1,315,901 shares worth $66.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $20.2M trimmed.

  • Advisors Management Group's largest Q1 2025 buy was Janus Henderson AAA CLO ETF: 1,315,901 shares worth $66.7M.
  • Advisors Management Group added most to JPMorgan Equity Premium Income ETF in Q1 2025, an estimated $14.1M increase.
  • Advisors Management Group's biggest Q1 2025 reduction was Global X US Preferred ETF, cutting an estimated $20.2M.
  • Advisors Management Group fully exited Global X S&P 500 Covered Call ETF in Q1 2025, selling an estimated $1.19M.
  • Advisors Management Group's ten largest holdings make up 38% of its $460M portfolio in Q1 2025.
  • Advisors Management Group opened 3 new positions and closed 6 in Q1 2025.
  • Advisors Management Group's portfolio value rose 8.8% quarter-over-quarter to $460M.

Based on Advisors Management Group's 13F filing for Q1 2025, filed 25 Apr 2025.