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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
+2.52%
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
$460M
AUM Growth
+$37M
Cap. Flow
+$31.8M
Cap. Flow %
6.92%
Top 10 Hldgs %
38.45%
Holding
156
New
3
Increased
53
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$66.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.1M
3
ADBE icon
Adobe
ADBE
+$4.75M
4
POWL icon
Powell Industries
POWL
+$3.57M
5
AVGO icon
Broadcom
AVGO
+$1.36M

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$20.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$15.1M
3
PGX icon
Invesco Preferred ETF
PGX
+$14.7M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Utilities 10.44%
3 Industrials 8.9%
4 Energy 6.74%
5 Real Estate 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$152B
$480K 0.1%
16,963
-88
-0.5% -$2.21K
KMB icon
102
Kimberly-Clark
KMB
$36.1B
$466K 0.1%
3,275
– –
EPD icon
103
Enterprise Products Partners
EPD
$84B
$457K 0.1%
13,384
-20
-0.1% -$666
TSLA icon
104
Tesla
TSLA
$1.41T
$454K 0.1%
1,752
-269
-13% -$89.6K
GEHC icon
105
GE HealthCare
GEHC
$28.6B
$453K 0.1%
5,608
-36
-0.6% -$3.09K
TT icon
106
Trane Technologies
TT
$103B
$433K 0.09%
1,284
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$124B
$426K 0.09%
6,985
+1
+0% +$58
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.35T
$426K 0.09%
2,724
-280
-9% -$51.3K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.3B
$412K 0.09%
13,422
-478,365
-97% -$15.1M
IYH icon
110
iShares US Healthcare ETF
IYH
$3.06B
$408K 0.09%
6,705
– –
STT icon
111
State Street
STT
$50.2B
$392K 0.09%
4,378
– –
USB icon
112
US Bancorp
USB
$98.6B
$370K 0.08%
8,763
-150
-2% -$6.92K
FINX icon
113
Global X FinTech ETF
FINX
$172M
$367K 0.08%
13,330
+1,352
+11% +$41.8K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$365K 0.08%
653
+1
+0.2% +$588
VHT icon
115
Vanguard Health Care ETF
VHT
$18B
$359K 0.08%
1,354
– –
AXP icon
116
American Express
AXP
$241B
$348K 0.08%
1,295
-3
-0.2% -$887
AZN icon
117
AstraZeneca
AZN
$258B
$345K 0.08%
2,348
– –
CCI icon
118
Crown Castle
CCI
$34.3B
$322K 0.07%
3,089
-19
-0.6% -$1.77K
TRV icon
119
Travelers Companies
TRV
$78.5B
$322K 0.07%
1,218
– –
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$320K 0.07%
2,670
– –
PFFD icon
121
Global X US Preferred ETF
PFFD
$2.16B
$320K 0.07%
16,806
-1,026,610
-98% -$20.2M
BP icon
122
BP
BP
$108B
$310K 0.07%
9,171
+24
+0.3% +$783
NFLX icon
123
Netflix
NFLX
$285B
$301K 0.07%
3,230
-540
-14% -$51.4K
PAVE icon
124
Global X US Infrastructure Development ETF
PAVE
$13.9B
$293K 0.06%
7,756
-175
-2% -$7.09K
AMT icon
125
American Tower
AMT
$78.8B
$286K 0.06%
1,316
-10
-0.8% -$1.96K
3 4
5
6 7

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WCP
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RW
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ALA
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TCM
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BCM
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Advisors Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Advisors Management Group held 156 positions worth $460M, up 8.8% from $423M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Advisors Management Group deployed $31.8M of net new capital in Q1 2025, opening 3 new positions and adding to 53 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 1,315,901 shares worth $66.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $20.2M trimmed.

  • Advisors Management Group's largest Q1 2025 buy was Janus Henderson AAA CLO ETF: 1,315,901 shares worth $66.7M.
  • Advisors Management Group added most to JPMorgan Equity Premium Income ETF in Q1 2025, an estimated $14.1M increase.
  • Advisors Management Group's biggest Q1 2025 reduction was Global X US Preferred ETF, cutting an estimated $20.2M.
  • Advisors Management Group fully exited Global X S&P 500 Covered Call ETF in Q1 2025, selling an estimated $1.19M.
  • Advisors Management Group's ten largest holdings make up 38% of its $460M portfolio in Q1 2025.
  • Advisors Management Group opened 3 new positions and closed 6 in Q1 2025.
  • Advisors Management Group's portfolio value rose 8.8% quarter-over-quarter to $460M.

Based on Advisors Management Group's 13F filing for Q1 2025, filed 25 Apr 2025.