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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
+7.15%
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
$531M
AUM Growth
+$71.4M
Cap. Flow
+$43.8M
Cap. Flow %
8.25%
Top 10 Hldgs %
39.18%
Holding
153
New
3
Increased
44
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$20.7M
2
OKE icon
Oneok
OKE
+$5.29M
3
MRK icon
Merck
MRK
+$3.54M
4
CVX icon
Chevron
CVX
+$3.06M
5
NVDA icon
NVIDIA
NVDA
+$2.41M

Top Sells

Rank Stock Value
1
LYG icon
Lloyds Banking Group
LYG
+$3.15M
2
CCI icon
Crown Castle
CCI
+$322K
3
ABBV icon
AbbVie
ABBV
+$222K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$168K
5
MDT icon
Medtronic
MDT
+$119K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Industrials 9.32%
3 Utilities 8.82%
4 Energy 7.13%
5 Real Estate 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.22T
$482K 0.09%
2,720
-4
-0.1% -$661
T icon
102
AT&T
T
$152B
$471K 0.09%
16,270
-693
-4% -$19.1K
WEC icon
103
WEC Energy
WEC
$36.9B
$470K 0.09%
4,510
+17
+0.4% +$1.81K
STT icon
104
State Street
STT
$50.5B
$466K 0.09%
4,378
– –
FINX icon
105
Global X FinTech ETF
FINX
$170M
$448K 0.08%
13,087
-243
-2% -$7.22K
NFLX icon
106
Netflix
NFLX
$290B
$433K 0.08%
3,230
– –
KMB icon
107
Kimberly-Clark
KMB
$36B
$421K 0.08%
3,262
-13
-0.4% -$1.76K
EPD icon
108
Enterprise Products Partners
EPD
$82.6B
$413K 0.08%
13,332
-52
-0.4% -$1.62K
GEHC icon
109
GE HealthCare
GEHC
$28.7B
$412K 0.08%
5,564
-44
-0.8% -$3.06K
AXP icon
110
American Express
AXP
$242B
$405K 0.08%
1,269
-26
-2% -$7.32K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$400K 0.08%
648
-5
-0.8% -$2.86K
USB icon
112
US Bancorp
USB
$98.4B
$397K 0.07%
8,763
– –
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.3B
$392K 0.07%
12,775
-647
-5% -$19.5K
IYH icon
114
iShares US Healthcare ETF
IYH
$3.2B
$379K 0.07%
6,705
– –
PAVE icon
115
Global X US Infrastructure Development ETF
PAVE
$13.9B
$337K 0.06%
7,740
-16
-0.2% -$640
VHT icon
116
Vanguard Health Care ETF
VHT
$18B
$336K 0.06%
1,355
+1
+0.1% +$247
IRM icon
117
Iron Mountain
IRM
$36.8B
$334K 0.06%
3,259
-50
-2% -$4.71K
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$330K 0.06%
2,670
– –
AZN icon
119
AstraZeneca
AZN
$262B
$328K 0.06%
2,348
– –
TRV icon
120
Travelers Companies
TRV
$78.5B
$325K 0.06%
1,215
-3
-0.2% -$791
BMY icon
121
Bristol-Myers Squibb
BMY
$124B
$324K 0.06%
7,010
+25
+0.4% +$1.23K
UNH icon
122
UnitedHealth
UNH
$387B
$318K 0.06%
+1,018
New +$389K
IYW icon
123
iShares US Technology ETF
IYW
$24B
$316K 0.06%
1,823
– –
NTRS icon
124
Northern Trust
NTRS
$34.2B
$309K 0.06%
2,440
– –
DIS icon
125
Walt Disney
DIS
$170B
$305K 0.06%
2,459
-7
-0.3% -$727
2 3 4
5
6

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WCP
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Advisors Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Advisors Management Group held 153 positions worth $531M, up 16% from $460M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Advisors Management Group deployed $43.8M of net new capital in Q2 2025, opening 3 new positions and adding to 44 existing holdings. Its largest new stake was UnitedHealth: 1,018 shares worth $318K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Lloyds Banking Group, an estimated $3.15M trimmed.

  • Advisors Management Group's largest Q2 2025 buy was UnitedHealth: 1,018 shares worth $318K.
  • Advisors Management Group added most to Janus Henderson AAA CLO ETF in Q2 2025, an estimated $20.7M increase.
  • Advisors Management Group's biggest Q2 2025 reduction was Lloyds Banking Group, cutting an estimated $3.15M.
  • Advisors Management Group fully exited Crown Castle in Q2 2025, selling an estimated $322K.
  • Advisors Management Group's ten largest holdings make up 39% of its $531M portfolio in Q2 2025.
  • Advisors Management Group opened 3 new positions and closed 3 in Q2 2025.
  • Advisors Management Group's portfolio value rose 16% quarter-over-quarter to $531M.

Based on Advisors Management Group's 13F filing for Q2 2025, filed 16 Jul 2025.