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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
+8.08%
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
$570M
AUM Growth
+$38.6M
Cap. Flow
+$1.72M
Cap. Flow %
0.3%
Top 10 Hldgs %
38.78%
Holding
157
New
7
Increased
38
Reduced
89
Closed
2

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.85M
2
AMZN icon
Amazon
AMZN
+$1.44M
3
MLI icon
Mueller Industries
MLI
+$1.4M
4
PANW icon
Palo Alto Networks
PANW
+$1.13M
5
ISRG icon
Intuitive Surgical
ISRG
+$945K

Top Sells

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$1.54M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.39M
3
WELL icon
Welltower
WELL
+$1.08M
4
O icon
Realty Income
O
+$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$746K

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Industrials 9.59%
3 Utilities 8.94%
4 Energy 6.89%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
101
Trane Technologies
TT
$102B
$542K 0.1%
1,284
– –
WEC icon
102
WEC Energy
WEC
$36.7B
$519K 0.09%
4,528
+18
+0.4% +$1.95K
STT icon
103
State Street
STT
$50.2B
$503K 0.09%
4,339
-39
-0.9% -$4.35K
V icon
104
Visa
V
$689B
$482K 0.08%
1,411
-13
-0.9% -$4.5K
T icon
105
AT&T
T
$152B
$460K 0.08%
16,274
+4
+0% +$114
PEP icon
106
PepsiCo
PEP
$185B
$424K 0.07%
+3,016
New +$431K
USB icon
107
US Bancorp
USB
$98.6B
$424K 0.07%
8,763
– –
FINX icon
108
Global X FinTech ETF
FINX
$172M
$419K 0.07%
12,501
-586
-4% -$19.9K
EPD icon
109
Enterprise Products Partners
EPD
$84B
$417K 0.07%
13,332
– –
AXP icon
110
American Express
AXP
$241B
$416K 0.07%
1,252
-17
-1% -$5.41K
GEHC icon
111
GE HealthCare
GEHC
$28.6B
$407K 0.07%
5,421
-143
-3% -$10.7K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$403K 0.07%
605
-43
-7% -$27.6K
NFLX icon
113
Netflix
NFLX
$286B
$385K 0.07%
3,210
-20
-0.6% -$2.44K
PAVE icon
114
Global X US Infrastructure Development ETF
PAVE
$13.8B
$369K 0.06%
7,740
– –
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.3B
$365K 0.06%
11,528
-1,247
-10% -$39.2K
AZN icon
116
AstraZeneca
AZN
$258B
$360K 0.06%
2,348
– –
KMB icon
117
Kimberly-Clark
KMB
$36B
$358K 0.06%
2,877
-385
-12% -$49.8K
IYH icon
118
iShares US Healthcare ETF
IYH
$3.07B
$357K 0.06%
6,076
-629
-9% -$35.8K
UNH icon
119
UnitedHealth
UNH
$384B
$352K 0.06%
1,018
– –
VHT icon
120
Vanguard Health Care ETF
VHT
$18B
$352K 0.06%
1,355
– –
TRV icon
121
Travelers Companies
TRV
$78.5B
$339K 0.06%
1,215
– –
IJJ icon
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$335K 0.06%
2,582
-88
-3% -$11.3K
BMY icon
123
Bristol-Myers Squibb
BMY
$124B
$332K 0.06%
7,365
+355
+5% +$16.6K
NTRS icon
124
Northern Trust
NTRS
$34B
$328K 0.06%
2,440
– –
ARKK icon
125
ARK Innovation ETF
ARKK
$6.17B
$319K 0.06%
3,696
-212
-5% -$16.2K
3 4
5
6 7

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Advisors Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Advisors Management Group held 157 positions worth $570M, up 7.3% from $531M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Advisors Management Group's Q3 2025 filing shows 7 new, 38 increased, 89 reduced and 2 closed positions. Its largest new stake was Intuitive Surgical: 1,970 shares worth $881K. The largest sale was Powell Industries, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Utilities.

  • Advisors Management Group's largest Q3 2025 buy was Intuitive Surgical: 1,970 shares worth $881K.
  • Advisors Management Group added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $1.85M increase.
  • Advisors Management Group's biggest Q3 2025 reduction was Powell Industries, cutting an estimated $1.54M.
  • Advisors Management Group fully exited Conagra Brands in Q3 2025, selling an estimated $201K.
  • Advisors Management Group's ten largest holdings make up 39% of its $570M portfolio in Q3 2025.
  • Advisors Management Group opened 7 new positions and closed 2 in Q3 2025.
  • Advisors Management Group's portfolio value rose 7.3% quarter-over-quarter to $570M.

Based on Advisors Management Group's 13F filing for Q3 2025, filed 18 Dec 2025.