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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
+7.15%
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
$531M
AUM Growth
+$71.4M
Cap. Flow
+$43.8M
Cap. Flow %
8.25%
Top 10 Hldgs %
39.18%
Holding
153
New
3
Increased
44
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$20.7M
2
OKE icon
Oneok
OKE
+$5.29M
3
MRK icon
Merck
MRK
+$3.54M
4
CVX icon
Chevron
CVX
+$3.06M
5
NVDA icon
NVIDIA
NVDA
+$2.41M

Top Sells

Rank Stock Value
1
LYG icon
Lloyds Banking Group
LYG
+$3.15M
2
CCI icon
Crown Castle
CCI
+$322K
3
ABBV icon
AbbVie
ABBV
+$222K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$168K
5
MDT icon
Medtronic
MDT
+$119K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Industrials 9.32%
3 Utilities 8.82%
4 Energy 7.13%
5 Real Estate 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$97.5B
$3.24M 0.61%
27,495
-348
-1% -$41.1K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$658B
$3.06M 0.58%
10,061
-183
-2% -$51.5K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$100B
$3.02M 0.57%
113,960
-508
-0.4% -$13.3K
XOM icon
54
ExxonMobil
XOM
$611B
$2.88M 0.54%
26,752
+119
+0.4% +$12.7K
D icon
55
Dominion Energy
D
$62.5B
$2.84M 0.53%
50,268
-630
-1% -$34.5K
BNS icon
56
Scotiabank
BNS
$110B
$2.8M 0.53%
50,656
-534
-1% -$27.2K
SHEL icon
57
Shell
SHEL
$242B
$2.69M 0.51%
38,231
-479
-1% -$32.1K
C icon
58
Citigroup
C
$217B
$2.57M 0.48%
30,239
-186
-0.6% -$13.4K
KO icon
59
Coca-Cola
KO
$351B
$2.43M 0.46%
34,366
-305
-0.9% -$21.7K
DE icon
60
Deere & Co
DE
$161B
$2.33M 0.44%
4,576
+787
+21% +$385K
IDU icon
61
iShares US Utilities ETF
IDU
$1.38B
$2.28M 0.43%
21,805
-5
-0% -$512
MMM icon
62
3M
MMM
$83.4B
$2.22M 0.42%
14,596
-280
-2% -$40K
GEV icon
63
GE Vernova
GEV
$284B
$2.21M 0.42%
4,183
-31
-0.7% -$12.9K
OKTA icon
64
Okta
OKTA
$26B
$2.15M 0.4%
21,507
+9,090
+73% +$971K
CAT icon
65
Caterpillar
CAT
$405B
$2.12M 0.4%
5,449
-13
-0.2% -$4.33K
MRVL icon
66
Marvell Technology
MRVL
$169B
$2.1M 0.4%
27,116
+2,107
+8% +$132K
ADM icon
67
Archer Daniels Midland
ADM
$41.4B
$2.05M 0.39%
38,922
-111
-0.3% -$5.4K
NVS icon
68
Novartis
NVS
$293B
$2M 0.38%
16,513
-215
-1% -$24.2K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.95M 0.37%
46,000
+2,402
+6% +$100K
IWM icon
70
iShares Russell 2000 ETF
IWM
$82.2B
$1.89M 0.36%
8,779
+19
+0.2% +$3.82K
AMAT icon
71
Applied Materials
AMAT
$421B
$1.85M 0.35%
10,095
+269
+3% +$42.6K
SMH icon
72
VanEck Semiconductor ETF
SMH
$67.5B
$1.8M 0.34%
6,465
+128
+2% +$29.7K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.72M 0.32%
3,532
-3
-0.1% -$1.52K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.65M 0.31%
12,226
-32
-0.3% -$4.32K
DOC icon
75
Healthpeak Properties
DOC
$15.5B
$1.63M 0.31%
92,855
-174
-0.2% -$3.09K
1 2
3
4 5

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WCP
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RW
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ALA
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Advisors Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Advisors Management Group held 153 positions worth $531M, up 16% from $460M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Advisors Management Group deployed $43.8M of net new capital in Q2 2025, opening 3 new positions and adding to 44 existing holdings. Its largest new stake was UnitedHealth: 1,018 shares worth $318K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Lloyds Banking Group, an estimated $3.15M trimmed.

  • Advisors Management Group's largest Q2 2025 buy was UnitedHealth: 1,018 shares worth $318K.
  • Advisors Management Group added most to Janus Henderson AAA CLO ETF in Q2 2025, an estimated $20.7M increase.
  • Advisors Management Group's biggest Q2 2025 reduction was Lloyds Banking Group, cutting an estimated $3.15M.
  • Advisors Management Group fully exited Crown Castle in Q2 2025, selling an estimated $322K.
  • Advisors Management Group's ten largest holdings make up 39% of its $531M portfolio in Q2 2025.
  • Advisors Management Group opened 3 new positions and closed 3 in Q2 2025.
  • Advisors Management Group's portfolio value rose 16% quarter-over-quarter to $531M.

Based on Advisors Management Group's 13F filing for Q2 2025, filed 16 Jul 2025.