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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
+36.18%
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
$604M
AUM Growth
+$55.1M
Cap. Flow
-$36.6M
Cap. Flow %
-6.07%
Top 10 Hldgs %
43.83%
Holding
165
New
7
Increased
33
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.62M
2
HONA
Honeywell Aerospace
HONA
+$1M
3
GMED icon
Globus Medical
GMED
+$890K
4
MDT icon
Medtronic
MDT
+$653K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$361K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$6.85M
2
MRK icon
Merck
MRK
+$5.68M
3
PFE icon
Pfizer
PFE
+$3.27M
4
VVR icon
Invesco Senior Income Trust
VVR
+$3.19M
5
GSK icon
GSK
GSK
+$2.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.69%
2 Technology 24.3%
3 Utilities 10.66%
4 Industrials 9.37%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
101
Digital Realty Trust
DLR
$69.9B
$612K 0.1%
3,411
-24
-0.7% -$4.6K
STT icon
102
State Street
STT
$53.4B
$594K 0.1%
3,506
-2
-0.1% -$308
IRM icon
103
Iron Mountain
IRM
$34.8B
$534K 0.09%
4,231
-74
-2% -$9.07K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$889B
$533K 0.09%
712
+45
+7% +$32.8K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.1T
$532K 0.09%
1,506
– –
TSLA icon
106
Tesla
TSLA
$1.4T
$532K 0.09%
1,266
-34
-3% -$13.5K
EMN icon
107
Eastman Chemical
EMN
$8.14B
$528K 0.09%
7,891
-133
-2% -$9.73K
USB icon
108
US Bancorp
USB
$98.7B
$512K 0.08%
8,489
-135
-2% -$7.56K
V icon
109
Visa
V
$700B
$507K 0.08%
1,480
– –
EPD icon
110
Enterprise Products Partners
EPD
$84.1B
$497K 0.08%
13,528
-547
-4% -$20.6K
DOC icon
111
Healthpeak Properties
DOC
$14.2B
$493K 0.08%
23,040
-416
-2% -$7.76K
HII icon
112
Huntington Ingalls Industries
HII
$11.3B
$491K 0.08%
1,755
+488
+39% +$163K
ISRG icon
113
Intuitive Surgical
ISRG
$130B
$470K 0.08%
1,182
+17
+1% +$7.43K
GNRC icon
114
Generac Holdings
GNRC
$11.1B
$459K 0.08%
1,568
-300
-16% -$75.1K
AZN icon
115
AstraZeneca
AZN
$252B
$446K 0.07%
2,355
-22
-0.9% -$4.14K
TXN icon
116
Texas Instruments
TXN
$236B
$431K 0.07%
1,447
-7
-0.5% -$1.94K
NTRS icon
117
Northern Trust
NTRS
$34.1B
$424K 0.07%
2,440
– –
UNH icon
118
UnitedHealth
UNH
$356B
$423K 0.07%
1,018
– –
SOLS
119
Solstice Advanced Materials
SOLS
$10.1B
$418K 0.07%
4,718
-74
-2% -$6.11K
IYH icon
120
iShares US Healthcare ETF
IYH
$3.83B
$407K 0.07%
6,076
– –
JBHT icon
121
JB Hunt Transport Services
JBHT
$25.7B
$405K 0.07%
1,400
– –
IYW icon
122
iShares US Technology ETF
IYW
$25.5B
$401K 0.07%
1,591
– –
PAVE icon
123
Global X US Infrastructure Development ETF
PAVE
$13.6B
$398K 0.07%
6,769
-18
-0.3% -$1.01K
PEP icon
124
PepsiCo
PEP
$188B
$398K 0.07%
2,946
-51
-2% -$7.63K
TRV icon
125
Travelers Companies
TRV
$77B
$388K 0.06%
1,178
– –
3 4
5
6 7

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VCP
Varenne Capital Partners Paris, France $603M AUM 46.34% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $603M AUM 111.06% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $604M AUM 72.61% 1-Year Est. Return
PCTC
Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $603M AUM 32% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $603M AUM 24.07% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return

Advisors Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Advisors Management Group held 165 positions worth $604M, up 10% from $549M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Advisors Management Group withdrew a net $36.6M in Q2 2026, closing 6 positions and reducing 98 holdings. Its most notable exit was Pfizer, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 37% a quarter earlier, followed by Technology and Utilities.

Against the trend, Advisors Management Group opened a new position in Honeywell Aerospace worth $1M.

  • Advisors Management Group's largest Q2 2026 buy was Honeywell Aerospace: 4,550 shares worth $1M.
  • Advisors Management Group added most to Janus Henderson AAA CLO ETF in Q2 2026, an estimated $2.62M increase.
  • Advisors Management Group's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $6.85M.
  • Advisors Management Group fully exited Pfizer in Q2 2026, selling an estimated $3.27M.
  • Advisors Management Group's ten largest holdings make up 44% of its $604M portfolio in Q2 2026.
  • Advisors Management Group opened 7 new positions and closed 6 in Q2 2026.
  • Advisors Management Group's portfolio value rose 10% quarter-over-quarter to $604M.

Based on Advisors Management Group's 13F filing for Q2 2026, filed 4 Aug 2026.