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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
+4.5%
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
$550M
AUM Growth
-$20.2M
Cap. Flow
-$40.4M
Cap. Flow %
-7.36%
Top 10 Hldgs %
40.44%
Holding
162
New
7
Increased
12
Reduced
120
Closed
2

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$6.24M
2
SO icon
Southern Company
SO
+$3.97M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.05M
4
PEG icon
Public Service Enterprise Group
PEG
+$547K
5
HII icon
Huntington Ingalls Industries
HII
+$389K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.27M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.03M
3
MU icon
Micron Technology
MU
+$1.97M
4
HON icon
Honeywell
HON
+$1.86M
5
AMD icon
Advanced Micro Devices
AMD
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Utilities 10.51%
3 Industrials 9.1%
4 Energy 6.62%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$217B
$2.87M 0.52%
24,619
-5,423
-18% -$563K
PG icon
52
Procter & Gamble
PG
$349B
$2.78M 0.51%
19,417
-8,375
-30% -$1.23M
JCI icon
53
Johnson Controls International
JCI
$85.7B
$2.76M 0.5%
23,021
-7,451
-24% -$855K
AMAT icon
54
Applied Materials
AMAT
$421B
$2.72M 0.5%
10,600
-124
-1% -$29.7K
SHEL icon
55
Shell
SHEL
$242B
$2.71M 0.49%
36,944
-102
-0.3% -$7.51K
GEV icon
56
GE Vernova
GEV
$284B
$2.66M 0.48%
4,076
-29
-0.7% -$17.7K
CAT icon
57
Caterpillar
CAT
$405B
$2.5M 0.46%
4,371
-1,009
-19% -$561K
DELL icon
58
Dell
DELL
$256B
$2.5M 0.46%
19,870
-10,841
-35% -$1.53M
OKTA icon
59
Okta
OKTA
$26B
$2.42M 0.44%
28,039
+1,914
+7% +$167K
QCOM icon
60
Qualcomm
QCOM
$181B
$2.38M 0.43%
13,932
-8,633
-38% -$1.48M
D icon
61
Dominion Energy
D
$62.5B
$2.35M 0.43%
40,024
-9,442
-19% -$569K
SMH icon
62
VanEck Semiconductor ETF
SMH
$67B
$2.27M 0.41%
6,307
-111
-2% -$38.9K
IDU icon
63
iShares US Utilities ETF
IDU
$1.38B
$2.25M 0.41%
20,764
-424
-2% -$47.4K
BNS icon
64
Scotiabank
BNS
$110B
$2.22M 0.4%
30,150
-20,265
-40% -$1.38M
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.7B
$2.08M 0.38%
8,460
-177
-2% -$43.5K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.01M 0.37%
44,972
-652
-1% -$29K
NVS icon
67
Novartis
NVS
$293B
$1.97M 0.36%
14,318
-1,835
-11% -$240K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.93M 0.35%
12,475
-159
-1% -$23.8K
KO icon
69
Coca-Cola
KO
$351B
$1.79M 0.33%
25,644
-8,492
-25% -$592K
MMM icon
70
3M
MMM
$83.4B
$1.76M 0.32%
11,017
-3,423
-24% -$560K
DE icon
71
Deere & Co
DE
$161B
$1.75M 0.32%
3,761
-805
-18% -$378K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.67M 0.3%
3,318
-224
-6% -$111K
MRVL icon
73
Marvell Technology
MRVL
$169B
$1.51M 0.27%
17,730
-14,352
-45% -$1.26M
SMIN icon
74
iShares MSCI India Small-Cap ETF
SMIN
$718M
$1.41M 0.26%
20,197
-181
-0.9% -$13.1K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.33M 0.24%
24,257
-424
-2% -$22.6K
1 2
3
4 5

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WCP
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ALA
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TCM
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Advisors Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Advisors Management Group held 162 positions worth $550M, down 3.6% from $570M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Advisors Management Group withdrew a net $40.4M in Q4 2025, closing 2 positions and reducing 120 holdings. Its most notable exit was Archer Daniels Midland, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Advisors Management Group opened a new position in Public Service Enterprise Group worth $539K.

  • Advisors Management Group's largest Q4 2025 buy was Public Service Enterprise Group: 6,707 shares worth $539K.
  • Advisors Management Group added most to Duke Energy in Q4 2025, an estimated $6.24M increase.
  • Advisors Management Group's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.03M.
  • Advisors Management Group fully exited Archer Daniels Midland in Q4 2025, selling an estimated $2.27M.
  • Advisors Management Group's ten largest holdings make up 40% of its $550M portfolio in Q4 2025.
  • Advisors Management Group opened 7 new positions and closed 2 in Q4 2025.
  • Advisors Management Group's portfolio value fell 3.6% quarter-over-quarter to $550M.

Based on Advisors Management Group's 13F filing for Q4 2025, filed 14 Jan 2026.