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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
+2.52%
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
$460M
AUM Growth
+$37M
Cap. Flow
+$31.8M
Cap. Flow %
6.92%
Top 10 Hldgs %
38.45%
Holding
156
New
3
Increased
53
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$66.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.1M
3
ADBE icon
Adobe
ADBE
+$4.75M
4
POWL icon
Powell Industries
POWL
+$3.57M
5
AVGO icon
Broadcom
AVGO
+$1.36M

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$20.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$15.1M
3
PGX icon
Invesco Preferred ETF
PGX
+$14.7M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Utilities 10.44%
3 Industrials 8.9%
4 Energy 6.74%
5 Real Estate 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
76
GE Vernova
GEV
$287B
$1.29M 0.28%
4,214
-26
-0.6% -$9.07K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.27M 0.28%
25,486
+2,200
+9% +$110K
CHD icon
78
Church & Dwight Co
CHD
$23.1B
$1.23M 0.27%
11,206
– –
KMI icon
79
Kinder Morgan
KMI
$72.8B
$1.17M 0.26%
41,112
-164
-0.4% -$4.54K
SPDW icon
80
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.04M 0.23%
28,467
+2,228
+8% +$80.5K
EMN icon
81
Eastman Chemical
EMN
$7.76B
$1.03M 0.22%
11,737
+1,972
+20% +$186K
DLR icon
82
Digital Realty Trust
DLR
$64.9B
$1.02M 0.22%
7,134
-27
-0.4% -$4.39K
NGG icon
83
National Grid
NGG
$82.3B
$979K 0.21%
15,577
-245
-2% -$14.4K
IXUS icon
84
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$931K 0.2%
13,341
+172
+1% +$11.9K
BUG icon
85
Global X Cybersecurity ETF
BUG
$1.31B
$923K 0.2%
28,545
+2,112
+8% +$71.2K
OKE icon
86
Oneok
OKE
$59.3B
$859K 0.19%
8,661
+142
+2% +$14.1K
J icon
87
Jacobs Solutions
J
$15.4B
$821K 0.18%
6,860
-63
-0.9% -$8.11K
WMT icon
88
Walmart Inc
WMT
$898B
$805K 0.18%
9,172
+30
+0.3% +$2.81K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$801K 0.17%
1,908
-11,140
-85% -$4.82M
XEL icon
90
Xcel Energy
XEL
$49.2B
$783K 0.17%
11,065
-605
-5% -$41.2K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$767K 0.17%
4,428
+1,833
+71% +$326K
VOX icon
92
Vanguard Communication Services ETF
VOX
$5.83B
$766K 0.17%
5,164
+937
+22% +$149K
FAST icon
93
Fastenal
FAST
$51.3B
$664K 0.14%
17,118
-1,332
-7% -$49.9K
UNP icon
94
Union Pacific
UNP
$178B
$634K 0.14%
2,686
+14
+0.5% +$3.37K
WFC icon
95
Wells Fargo
WFC
$263B
$628K 0.14%
8,753
– –
NUE icon
96
Nucor
NUE
$52.8B
$612K 0.13%
5,088
+1,431
+39% +$184K
EOG icon
97
EOG Resources
EOG
$75.1B
$582K 0.13%
4,537
+292
+7% +$37.6K
UPS icon
98
United Parcel Service
UPS
$96.8B
$527K 0.11%
4,793
+2
+0% +$239
V icon
99
Visa
V
$689B
$499K 0.11%
1,425
-3
-0.2% -$1.01K
WEC icon
100
WEC Energy
WEC
$36.7B
$490K 0.11%
4,493
-434
-9% -$44.3K
2 3
4
5 6

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WCP
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Advisors Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Advisors Management Group held 156 positions worth $460M, up 8.8% from $423M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Advisors Management Group deployed $31.8M of net new capital in Q1 2025, opening 3 new positions and adding to 53 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 1,315,901 shares worth $66.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $20.2M trimmed.

  • Advisors Management Group's largest Q1 2025 buy was Janus Henderson AAA CLO ETF: 1,315,901 shares worth $66.7M.
  • Advisors Management Group added most to JPMorgan Equity Premium Income ETF in Q1 2025, an estimated $14.1M increase.
  • Advisors Management Group's biggest Q1 2025 reduction was Global X US Preferred ETF, cutting an estimated $20.2M.
  • Advisors Management Group fully exited Global X S&P 500 Covered Call ETF in Q1 2025, selling an estimated $1.19M.
  • Advisors Management Group's ten largest holdings make up 38% of its $460M portfolio in Q1 2025.
  • Advisors Management Group opened 3 new positions and closed 6 in Q1 2025.
  • Advisors Management Group's portfolio value rose 8.8% quarter-over-quarter to $460M.

Based on Advisors Management Group's 13F filing for Q1 2025, filed 25 Apr 2025.