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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
+7.15%
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
$531M
AUM Growth
+$71.4M
Cap. Flow
+$43.8M
Cap. Flow %
8.25%
Top 10 Hldgs %
39.18%
Holding
153
New
3
Increased
44
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$20.7M
2
OKE icon
Oneok
OKE
+$5.29M
3
MRK icon
Merck
MRK
+$3.54M
4
CVX icon
Chevron
CVX
+$3.06M
5
NVDA icon
NVIDIA
NVDA
+$2.41M

Top Sells

Rank Stock Value
1
LYG icon
Lloyds Banking Group
LYG
+$3.15M
2
CCI icon
Crown Castle
CCI
+$322K
3
ABBV icon
AbbVie
ABBV
+$222K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$168K
5
MDT icon
Medtronic
MDT
+$119K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Industrials 9.32%
3 Utilities 8.82%
4 Energy 7.13%
5 Real Estate 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMIN icon
76
iShares MSCI India Small-Cap ETF
SMIN
$718M
$1.58M 0.3%
20,434
+350
+2% +$25.2K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.31M 0.25%
25,028
-458
-2% -$22.7K
DLR icon
78
Digital Realty Trust
DLR
$64.3B
$1.24M 0.23%
7,090
-44
-0.6% -$7.2K
KMI icon
79
Kinder Morgan
KMI
$71.9B
$1.2M 0.23%
40,913
-199
-0.5% -$5.46K
SPDW icon
80
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.18M 0.22%
29,116
+649
+2% +$24.9K
NGG icon
81
National Grid
NGG
$83.6B
$1.1M 0.21%
15,012
-565
-4% -$38.8K
CHD icon
82
Church & Dwight Co
CHD
$23.2B
$1.08M 0.2%
11,206
– –
BUG icon
83
Global X Cybersecurity ETF
BUG
$1.27B
$1.06M 0.2%
28,522
-23
-0.1% -$788
IXUS icon
84
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.02M 0.19%
13,169
-172
-1% -$12.6K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$978K 0.18%
5,383
+955
+22% +$165K
VOX icon
86
Vanguard Communication Services ETF
VOX
$5.78B
$925K 0.17%
5,408
+244
+5% +$37.5K
EMN icon
87
Eastman Chemical
EMN
$7.84B
$907K 0.17%
12,146
+409
+3% +$32.1K
WMT icon
88
Walmart Inc
WMT
$909B
$873K 0.16%
8,930
-242
-3% -$23.1K
J icon
89
Jacobs Solutions
J
$15.6B
$861K 0.16%
6,547
-313
-5% -$38.6K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$839K 0.16%
1,905
-3
-0.2% -$1.25K
XEL icon
91
Xcel Energy
XEL
$49.2B
$755K 0.14%
11,087
+22
+0.2% +$1.53K
FAST icon
92
Fastenal
FAST
$52.2B
$720K 0.14%
17,142
+24
+0.1% +$974
EOG icon
93
EOG Resources
EOG
$74.5B
$709K 0.13%
5,929
+1,392
+31% +$159K
WFC icon
94
Wells Fargo
WFC
$265B
$676K 0.13%
8,438
-315
-4% -$22.7K
NUE icon
95
Nucor
NUE
$53.9B
$655K 0.12%
5,053
-35
-0.7% -$4.09K
UPS icon
96
United Parcel Service
UPS
$100B
$635K 0.12%
6,287
+1,494
+31% +$147K
UNP icon
97
Union Pacific
UNP
$179B
$621K 0.12%
2,699
+13
+0.5% +$2.89K
TSLA icon
98
Tesla
TSLA
$1.43T
$605K 0.11%
1,906
+154
+9% +$46.4K
TT icon
99
Trane Technologies
TT
$104B
$562K 0.11%
1,284
– –
V icon
100
Visa
V
$682B
$506K 0.1%
1,424
-1
-0.1% -$349
2 3
4
5 6

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WCP
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ALA
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Advisors Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Advisors Management Group held 153 positions worth $531M, up 16% from $460M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Advisors Management Group deployed $43.8M of net new capital in Q2 2025, opening 3 new positions and adding to 44 existing holdings. Its largest new stake was UnitedHealth: 1,018 shares worth $318K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Lloyds Banking Group, an estimated $3.15M trimmed.

  • Advisors Management Group's largest Q2 2025 buy was UnitedHealth: 1,018 shares worth $318K.
  • Advisors Management Group added most to Janus Henderson AAA CLO ETF in Q2 2025, an estimated $20.7M increase.
  • Advisors Management Group's biggest Q2 2025 reduction was Lloyds Banking Group, cutting an estimated $3.15M.
  • Advisors Management Group fully exited Crown Castle in Q2 2025, selling an estimated $322K.
  • Advisors Management Group's ten largest holdings make up 39% of its $531M portfolio in Q2 2025.
  • Advisors Management Group opened 3 new positions and closed 3 in Q2 2025.
  • Advisors Management Group's portfolio value rose 16% quarter-over-quarter to $531M.

Based on Advisors Management Group's 13F filing for Q2 2025, filed 16 Jul 2025.