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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
DLR icon
101
Digital Realty Trust
DLR
$64.3B
$619K 0.11%
3,435
-1,553
-31% -$265K
EMN icon
102
Eastman Chemical
EMN
$7.84B
$612K 0.11%
8,024
-3,609
-31% -$260K
EOG icon
103
EOG Resources
EOG
$74.5B
$594K 0.11%
4,115
-2,091
-34% -$254K
T icon
104
AT&T
T
$152B
$551K 0.1%
19,034
+2,855
+18% +$76.3K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$974B
$546K 0.1%
+915
New +$572K
ISRG icon
106
Intuitive Surgical
ISRG
$122B
$537K 0.1%
1,165
-950
-45% -$481K
TT icon
107
Trane Technologies
TT
$104B
$535K 0.1%
1,284
– –
EPD icon
108
Enterprise Products Partners
EPD
$82.6B
$532K 0.1%
14,075
+819
+6% +$29K
COF icon
109
Capital One
COF
$128B
$530K 0.1%
2,909
+1,669
+135% +$349K
TSLA icon
110
Tesla
TSLA
$1.43T
$483K 0.09%
1,300
-496
-28% -$204K
HII icon
111
Huntington Ingalls Industries
HII
$10.6B
$481K 0.09%
1,267
+15
+1% +$6.18K
AZN icon
112
AstraZeneca
AZN
$262B
$468K 0.09%
2,377
+29
+1% +$5.59K
PEP icon
113
PepsiCo
PEP
$187B
$465K 0.08%
2,997
+30
+1% +$4.67K
USB icon
114
US Bancorp
USB
$98.4B
$448K 0.08%
8,624
– –
V icon
115
Visa
V
$682B
$447K 0.08%
1,480
+97
+7% +$31.2K
STT icon
116
State Street
STT
$50.5B
$443K 0.08%
3,508
-759
-18% -$97.1K
IRM icon
117
Iron Mountain
IRM
$36.8B
$439K 0.08%
4,305
+1,268
+42% +$126K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$881B
$435K 0.08%
667
+281
+73% +$192K
BP icon
119
BP
BP
$108B
$433K 0.08%
9,225
+680
+8% +$26.6K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.22T
$432K 0.08%
1,506
-1,209
-45% -$380K
DOC icon
121
Healthpeak Properties
DOC
$15.5B
$385K 0.07%
23,456
-21,914
-48% -$376K
IYH icon
122
iShares US Healthcare ETF
IYH
$3.2B
$374K 0.07%
6,076
– –
GNRC icon
123
Generac Holdings
GNRC
$12.7B
$364K 0.07%
1,868
– –
SOLS
124
Solstice Advanced Materials
SOLS
$9.27B
$364K 0.07%
4,792
+18
+0.4% +$1.23K
PAVE icon
125
Global X US Infrastructure Development ETF
PAVE
$13.9B
$344K 0.06%
6,787
-732
-10% -$38.1K
3 4
5
6 7

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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.