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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
+8.08%
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
$570M
AUM Growth
+$38.6M
Cap. Flow
+$1.72M
Cap. Flow %
0.3%
Top 10 Hldgs %
38.78%
Holding
157
New
7
Increased
38
Reduced
89
Closed
2

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.85M
2
AMZN icon
Amazon
AMZN
+$1.44M
3
MLI icon
Mueller Industries
MLI
+$1.4M
4
PANW icon
Palo Alto Networks
PANW
+$1.13M
5
ISRG icon
Intuitive Surgical
ISRG
+$945K

Top Sells

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$1.54M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.39M
3
WELL icon
Welltower
WELL
+$1.08M
4
O icon
Realty Income
O
+$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$746K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.23%
2 Technology 20.64%
3 Industrials 9.59%
4 Utilities 8.94%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMIN icon
76
iShares MSCI India Small-Cap ETF
SMIN
$778M
$1.46M 0.26%
20,378
-56
-0.3% -$4.16K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$55B
$1.33M 0.23%
24,681
-347
-1% -$18.4K
DLR icon
78
Digital Realty Trust
DLR
$69.9B
$1.22M 0.21%
7,034
-56
-0.8% -$9.57K
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$1.2M 0.21%
28,030
-1,086
-4% -$45K
KMI icon
80
Kinder Morgan
KMI
$69.9B
$1.14M 0.2%
40,363
-550
-1% -$15.1K
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$1.07M 0.19%
12,983
-186
-1% -$14.8K
NGG icon
82
National Grid
NGG
$78.5B
$1.05M 0.18%
14,619
-393
-3% -$27.6K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.03M 0.18%
5,456
+73
+1% +$13.6K
VOX icon
84
Vanguard Communication Services ETF
VOX
$5.75B
$1M 0.18%
5,354
-54
-1% -$9.64K
BUG icon
85
Global X Cybersecurity ETF
BUG
$1.64B
$995K 0.17%
28,277
-245
-0.9% -$8.49K
CHD icon
86
Church & Dwight Co
CHD
$23.4B
$982K 0.17%
11,206
– –
J icon
87
Jacobs Solutions
J
$17.1B
$918K 0.16%
6,124
-423
-6% -$60.8K
WMT icon
88
Walmart Inc
WMT
$850B
$909K 0.16%
8,817
-113
-1% -$11.2K
ISRG icon
89
Intuitive Surgical
ISRG
$130B
$881K 0.15%
+1,970
New +$945K
TSLA icon
90
Tesla
TSLA
$1.4T
$870K 0.15%
1,956
+50
+3% +$17.3K
XEL icon
91
Xcel Energy
XEL
$47.3B
$868K 0.15%
10,759
-328
-3% -$23.7K
FAST icon
92
Fastenal
FAST
$56.9B
$867K 0.15%
17,677
+535
+3% +$25.3K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$849K 0.15%
1,830
-75
-4% -$33.8K
EMN icon
94
Eastman Chemical
EMN
$8.14B
$777K 0.14%
12,327
+181
+1% +$12.6K
EOG icon
95
EOG Resources
EOG
$76.2B
$710K 0.12%
6,332
+403
+7% +$48.1K
WFC icon
96
Wells Fargo
WFC
$272B
$706K 0.12%
8,423
-15
-0.2% -$1.22K
NUE icon
97
Nucor
NUE
$59.2B
$692K 0.12%
5,107
+54
+1% +$7.64K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.1T
$662K 0.12%
2,718
-2
-0.1% -$420
UNP icon
99
Union Pacific
UNP
$172B
$650K 0.11%
2,749
+50
+2% +$11.3K
UPS icon
100
United Parcel Service
UPS
$87B
$647K 0.11%
7,743
+1,456
+23% +$132K
2 3
4
5 6

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EHI
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MAM
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PCTC
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FRM
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OPWM
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F1I
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SCM
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Advisors Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Advisors Management Group held 157 positions worth $570M, up 7.3% from $531M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Advisors Management Group's Q3 2025 filing shows 7 new, 38 increased, 89 reduced and 2 closed positions. Its largest new stake was Intuitive Surgical: 1,970 shares worth $881K. The largest sale was Powell Industries, an estimated $1.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

  • Advisors Management Group's largest Q3 2025 buy was Intuitive Surgical: 1,970 shares worth $881K.
  • Advisors Management Group added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $1.85M increase.
  • Advisors Management Group's biggest Q3 2025 reduction was Powell Industries, cutting an estimated $1.54M.
  • Advisors Management Group fully exited Conagra Brands in Q3 2025, selling an estimated $201K.
  • Advisors Management Group's ten largest holdings make up 39% of its $570M portfolio in Q3 2025.
  • Advisors Management Group opened 7 new positions and closed 2 in Q3 2025.
  • Advisors Management Group's portfolio value rose 7.3% quarter-over-quarter to $570M.

Based on Advisors Management Group's 13F filing for Q3 2025, filed 18 Dec 2025.