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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
NGG icon
76
National Grid
NGG
$78.6B
$1.17M 0.19%
14,167
-506
-3% -$43K
BUG icon
77
Global X Cybersecurity ETF
BUG
$1.59B
$1.16M 0.19%
30,385
+172
+0.6% +$5.3K
CHD icon
78
Church & Dwight Co
CHD
$23.4B
$1.08M 0.18%
11,205
– –
QCOM icon
79
Qualcomm
QCOM
$180B
$1.07M 0.18%
5,818
-1,810
-24% -$338K
HON icon
80
Honeywell
HON
$65.8B
$1.02M 0.17%
4,545
-7,921
-64% -$1.77M
HONA
81
Honeywell Aerospace
HONA
$49.1B
$1M 0.17%
+4,550
New +$1M
PEG icon
82
Public Service Enterprise Group
PEG
$36.8B
$998K 0.17%
12,302
+2,562
+26% +$205K
VOX icon
83
Vanguard Communication Services ETF
VOX
$5.94B
$986K 0.16%
5,363
+36
+0.7% +$6.9K
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$953K 0.16%
1,826
+41
+2% +$20.5K
KMI icon
85
Kinder Morgan
KMI
$70.4B
$891K 0.15%
27,887
+13
+0% +$419
WMT icon
86
Walmart Inc
WMT
$860B
$866K 0.14%
7,650
– –
NUE icon
87
Nucor
NUE
$59.5B
$841K 0.14%
3,778
-44
-1% -$9.96K
GMED icon
88
Globus Medical
GMED
$10.5B
$827K 0.14%
+10,469
New +$890K
COF icon
89
Capital One
COF
$135B
$778K 0.13%
3,878
+969
+33% +$185K
UNP icon
90
Union Pacific
UNP
$172B
$748K 0.12%
2,752
+12
+0.4% +$3.15K
EOG icon
91
EOG Resources
EOG
$76.6B
$745K 0.12%
5,744
+1,629
+40% +$222K
UPS icon
92
United Parcel Service
UPS
$88.1B
$736K 0.12%
6,850
-120
-2% -$12.5K
SNDK
93
Sandisk
SNDK
$228B
$727K 0.12%
320
-13
-4% -$18.6K
WEC icon
94
WEC Energy
WEC
$34.8B
$703K 0.12%
6,024
+18
+0.3% +$2.05K
XEL icon
95
Xcel Energy
XEL
$47.7B
$699K 0.12%
8,713
-1,099
-11% -$87.7K
J icon
96
Jacobs Solutions
J
$17.3B
$687K 0.11%
5,460
-13
-0.2% -$1.6K
FAST icon
97
Fastenal
FAST
$56.5B
$641K 0.11%
13,356
-264
-2% -$12K
TT icon
98
Trane Technologies
TT
$98B
$630K 0.1%
1,284
– –
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$627K 0.1%
914
-1
-0.1% -$667
WFC icon
100
Wells Fargo
WFC
$270B
$624K 0.1%
7,551
-883
-10% -$71K
2 3
4
5 6

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.