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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
+6.88%
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
$549M
AUM Growth
-$999K
Cap. Flow
-$28.6M
Cap. Flow %
-5.22%
Top 10 Hldgs %
41.74%
Holding
169
New
9
Increased
49
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.97M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.79M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.25M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.23M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.63M

Top Sells

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$3.8M
2
NVDA icon
NVIDIA
NVDA
+$2.52M
3
AAPL icon
Apple
AAPL
+$1.9M
4
MU icon
Micron Technology
MU
+$1.64M
5
AMD icon
Advanced Micro Devices
AMD
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Utilities 12.31%
3 Industrials 8.74%
4 Energy 7.55%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
76
iShares MSCI South Korea ETF
EWY
$19.3B
$1.33M 0.24%
+10,844
New +$1.36M
MMM icon
77
3M
MMM
$83.4B
$1.32M 0.24%
9,080
-1,937
-18% -$308K
SMIN icon
78
iShares MSCI India Small-Cap ETF
SMIN
$718M
$1.29M 0.23%
21,491
+1,294
+6% +$84.6K
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.27M 0.23%
27,751
+72
+0.3% +$3.38K
NGG icon
80
National Grid
NGG
$83.6B
$1.24M 0.23%
14,673
+380
+3% +$32.7K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.23M 0.22%
24,924
+667
+3% +$34.8K
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.13M 0.21%
13,057
+188
+1% +$16.7K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.09M 0.2%
5,701
+256
+5% +$50.7K
CHD icon
84
Church & Dwight Co
CHD
$23.2B
$1.04M 0.19%
11,205
-1
-0% -$96
MRVL icon
85
Marvell Technology
MRVL
$169B
$1.04M 0.19%
10,466
-7,264
-41% -$610K
QCOM icon
86
Qualcomm
QCOM
$181B
$982K 0.18%
7,628
-6,304
-45% -$920K
VOX icon
87
Vanguard Communication Services ETF
VOX
$5.78B
$958K 0.17%
5,327
+54
+1% +$10.3K
WMT icon
88
Walmart Inc
WMT
$909B
$950K 0.17%
7,650
-864
-10% -$106K
KMI icon
89
Kinder Morgan
KMI
$71.9B
$934K 0.17%
27,874
-12,037
-30% -$376K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$826K 0.15%
1,785
-9
-0.5% -$4.36K
PEG icon
91
Public Service Enterprise Group
PEG
$39.2B
$788K 0.14%
9,740
+3,033
+45% +$249K
XEL icon
92
Xcel Energy
XEL
$49.2B
$779K 0.14%
9,812
-673
-6% -$52.8K
BUG icon
93
Global X Cybersecurity ETF
BUG
$1.27B
$758K 0.14%
30,213
+2,145
+8% +$58.9K
J icon
94
Jacobs Solutions
J
$15.6B
$696K 0.13%
5,473
-561
-9% -$76.3K
WEC icon
95
WEC Energy
WEC
$36.9B
$695K 0.13%
6,006
-244
-4% -$27.4K
UPS icon
96
United Parcel Service
UPS
$100B
$685K 0.12%
6,970
-1,923
-22% -$206K
WFC icon
97
Wells Fargo
WFC
$265B
$671K 0.12%
8,434
+29
+0.3% +$2.49K
UNP icon
98
Union Pacific
UNP
$179B
$664K 0.12%
2,740
-23
-0.8% -$5.63K
NUE icon
99
Nucor
NUE
$53.9B
$646K 0.12%
3,822
-1,256
-25% -$219K
FAST icon
100
Fastenal
FAST
$52.2B
$631K 0.12%
13,620
-2,883
-17% -$129K
2 3
4
5 6

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Advisors Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Advisors Management Group held 169 positions worth $549M, down 0.18% from $550M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Advisors Management Group withdrew a net $28.6M in Q1 2026, closing 11 positions and reducing 87 holdings. Its most notable exit was GE HealthCare, an estimated $429K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Advisors Management Group opened a new position in Vanguard FTSE Emerging Markets ETF worth $4.8M.

  • Advisors Management Group's largest Q1 2026 buy was Vanguard FTSE Emerging Markets ETF: 88,744 shares worth $4.8M.
  • Advisors Management Group added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $4.79M increase.
  • Advisors Management Group's biggest Q1 2026 reduction was Powell Industries, cutting an estimated $3.8M.
  • Advisors Management Group fully exited GE HealthCare in Q1 2026, selling an estimated $429K.
  • Advisors Management Group's ten largest holdings make up 42% of its $549M portfolio in Q1 2026.
  • Advisors Management Group opened 9 new positions and closed 11 in Q1 2026.
  • Advisors Management Group's portfolio value fell 0.18% quarter-over-quarter to $549M.

Based on Advisors Management Group's 13F filing for Q1 2026, filed 1 May 2026.