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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
+8.08%
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
$570M
AUM Growth
+$38.6M
Cap. Flow
+$1.72M
Cap. Flow %
0.3%
Top 10 Hldgs %
38.78%
Holding
157
New
7
Increased
38
Reduced
89
Closed
2

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.85M
2
AMZN icon
Amazon
AMZN
+$1.44M
3
MLI icon
Mueller Industries
MLI
+$1.4M
4
PANW icon
Palo Alto Networks
PANW
+$1.13M
5
ISRG icon
Intuitive Surgical
ISRG
+$945K

Top Sells

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$1.54M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.39M
3
WELL icon
Welltower
WELL
+$1.08M
4
O icon
Realty Income
O
+$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$746K

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Industrials 9.59%
3 Utilities 8.94%
4 Energy 6.89%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$85.7B
$3.35M 0.59%
30,472
-558
-2% -$59.6K
BNS icon
52
Scotiabank
BNS
$110B
$3.26M 0.57%
50,415
-241
-0.5% -$14.2K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$658B
$3.2M 0.56%
9,748
-313
-3% -$98.9K
XOM icon
54
ExxonMobil
XOM
$611B
$3.17M 0.56%
28,103
+1,351
+5% +$150K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$101B
$3.1M 0.54%
113,454
-506
-0.4% -$13.8K
C icon
56
Citigroup
C
$217B
$3.05M 0.54%
30,042
-197
-0.7% -$18.7K
D icon
57
Dominion Energy
D
$62.5B
$3.03M 0.53%
49,466
-802
-2% -$47.7K
MRVL icon
58
Marvell Technology
MRVL
$169B
$2.7M 0.47%
32,082
+4,966
+18% +$366K
SHEL icon
59
Shell
SHEL
$242B
$2.65M 0.47%
37,046
-1,185
-3% -$85.3K
CAT icon
60
Caterpillar
CAT
$405B
$2.57M 0.45%
5,380
-69
-1% -$29.5K
GEV icon
61
GE Vernova
GEV
$284B
$2.52M 0.44%
4,105
-78
-2% -$47.3K
OKTA icon
62
Okta
OKTA
$26B
$2.4M 0.42%
26,125
+4,618
+21% +$431K
IDU icon
63
iShares US Utilities ETF
IDU
$1.38B
$2.35M 0.41%
21,188
-617
-3% -$66.5K
ADM icon
64
Archer Daniels Midland
ADM
$41.4B
$2.27M 0.4%
38,065
-857
-2% -$50.1K
KO icon
65
Coca-Cola
KO
$351B
$2.26M 0.4%
34,136
-230
-0.7% -$15.8K
MMM icon
66
3M
MMM
$83.4B
$2.24M 0.39%
14,440
-156
-1% -$24.1K
AMAT icon
67
Applied Materials
AMAT
$421B
$2.2M 0.39%
10,724
+629
+6% +$114K
SMH icon
68
VanEck Semiconductor ETF
SMH
$67B
$2.1M 0.37%
6,418
-47
-0.7% -$13.9K
IWM icon
69
iShares Russell 2000 ETF
IWM
$81.7B
$2.09M 0.37%
8,637
-142
-2% -$32.6K
DE icon
70
Deere & Co
DE
$161B
$2.09M 0.37%
4,566
-10
-0.2% -$4.93K
NVS icon
71
Novartis
NVS
$293B
$2.07M 0.36%
16,153
-360
-2% -$43.9K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.04M 0.36%
45,624
-376
-0.8% -$16.5K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.78M 0.31%
3,542
+10
+0.3% +$4.84K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.76M 0.31%
12,634
+408
+3% +$55.2K
DOC icon
75
Healthpeak Properties
DOC
$15.5B
$1.75M 0.31%
91,585
-1,270
-1% -$22.8K
1 2
3
4 5

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Advisors Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Advisors Management Group held 157 positions worth $570M, up 7.3% from $531M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Advisors Management Group's Q3 2025 filing shows 7 new, 38 increased, 89 reduced and 2 closed positions. Its largest new stake was Intuitive Surgical: 1,970 shares worth $881K. The largest sale was Powell Industries, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Utilities.

  • Advisors Management Group's largest Q3 2025 buy was Intuitive Surgical: 1,970 shares worth $881K.
  • Advisors Management Group added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $1.85M increase.
  • Advisors Management Group's biggest Q3 2025 reduction was Powell Industries, cutting an estimated $1.54M.
  • Advisors Management Group fully exited JB Hunt Transport Services in Q3 2025, selling an estimated $201K.
  • Advisors Management Group's ten largest holdings make up 39% of its $570M portfolio in Q3 2025.
  • Advisors Management Group opened 7 new positions and closed 2 in Q3 2025.
  • Advisors Management Group's portfolio value rose 7.3% quarter-over-quarter to $570M.

Based on Advisors Management Group's 13F filing for Q3 2025, filed 18 Dec 2025.