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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
+4.5%
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
$550M
AUM Growth
-$20.2M
Cap. Flow
-$40.4M
Cap. Flow %
-7.36%
Top 10 Hldgs %
40.44%
Holding
162
New
7
Increased
12
Reduced
120
Closed
2

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$6.24M
2
SO icon
Southern Company
SO
+$3.97M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.05M
4
PEG icon
Public Service Enterprise Group
PEG
+$547K
5
HII icon
Huntington Ingalls Industries
HII
+$389K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.27M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.03M
3
MU icon
Micron Technology
MU
+$1.97M
4
HON icon
Honeywell
HON
+$1.86M
5
AMD icon
Advanced Micro Devices
AMD
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Utilities 10.51%
3 Industrials 9.1%
4 Energy 6.62%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
76
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.23M 0.22%
27,679
-351
-1% -$15.3K
ISRG icon
77
Intuitive Surgical
ISRG
$122B
$1.2M 0.22%
2,115
+145
+7% +$77.2K
NGG icon
78
National Grid
NGG
$83.6B
$1.11M 0.2%
14,293
-326
-2% -$24.5K
KMI icon
79
Kinder Morgan
KMI
$71.9B
$1.1M 0.2%
39,911
-452
-1% -$12.2K
IXUS icon
80
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.09M 0.2%
12,869
-114
-0.9% -$9.56K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.04M 0.19%
5,445
-11
-0.2% -$2.09K
VOX icon
82
Vanguard Communication Services ETF
VOX
$5.78B
$1.02M 0.19%
5,273
-81
-2% -$15.2K
WMT icon
83
Walmart Inc
WMT
$909B
$949K 0.17%
8,514
-303
-3% -$32.5K
CHD icon
84
Church & Dwight Co
CHD
$23.2B
$940K 0.17%
11,206
– –
UPS icon
85
United Parcel Service
UPS
$100B
$882K 0.16%
8,893
+1,150
+15% +$108K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$862K 0.16%
1,794
-36
-2% -$17K
BUG icon
87
Global X Cybersecurity ETF
BUG
$1.27B
$855K 0.16%
28,068
-209
-0.7% -$6.91K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.22T
$852K 0.16%
2,715
-3
-0.1% -$859
NUE icon
89
Nucor
NUE
$53.9B
$828K 0.15%
5,078
-29
-0.6% -$4.36K
TSLA icon
90
Tesla
TSLA
$1.43T
$808K 0.15%
1,796
-160
-8% -$70.9K
J icon
91
Jacobs Solutions
J
$15.6B
$799K 0.15%
6,034
-90
-1% -$13.2K
WFC icon
92
Wells Fargo
WFC
$265B
$783K 0.14%
8,405
-18
-0.2% -$1.56K
XEL icon
93
Xcel Energy
XEL
$49.2B
$774K 0.14%
10,485
-274
-3% -$21.6K
DLR icon
94
Digital Realty Trust
DLR
$64.3B
$772K 0.14%
4,988
-2,046
-29% -$336K
EMN icon
95
Eastman Chemical
EMN
$7.84B
$743K 0.14%
11,633
-694
-6% -$42.8K
DOC icon
96
Healthpeak Properties
DOC
$15.5B
$730K 0.13%
45,370
-46,215
-50% -$815K
FAST icon
97
Fastenal
FAST
$52.2B
$662K 0.12%
16,503
-1,174
-7% -$49.4K
WEC icon
98
WEC Energy
WEC
$36.9B
$659K 0.12%
6,250
+1,722
+38% +$191K
EOG icon
99
EOG Resources
EOG
$74.5B
$652K 0.12%
6,206
-126
-2% -$13.5K
UNP icon
100
Union Pacific
UNP
$179B
$639K 0.12%
2,763
+14
+0.5% +$3.2K
2 3
4
5 6

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Advisors Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Advisors Management Group held 162 positions worth $550M, down 3.6% from $570M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Advisors Management Group withdrew a net $40.4M in Q4 2025, closing 2 positions and reducing 120 holdings. Its most notable exit was Archer Daniels Midland, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Advisors Management Group opened a new position in Public Service Enterprise Group worth $539K.

  • Advisors Management Group's largest Q4 2025 buy was Public Service Enterprise Group: 6,707 shares worth $539K.
  • Advisors Management Group added most to Duke Energy in Q4 2025, an estimated $6.24M increase.
  • Advisors Management Group's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.03M.
  • Advisors Management Group fully exited Archer Daniels Midland in Q4 2025, selling an estimated $2.27M.
  • Advisors Management Group's ten largest holdings make up 40% of its $550M portfolio in Q4 2025.
  • Advisors Management Group opened 7 new positions and closed 2 in Q4 2025.
  • Advisors Management Group's portfolio value fell 3.6% quarter-over-quarter to $550M.

Based on Advisors Management Group's 13F filing for Q4 2025, filed 14 Jan 2026.