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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
+4.5%
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
$550M
AUM Growth
-$20.2M
Cap. Flow
-$40.4M
Cap. Flow %
-7.36%
Top 10 Hldgs %
40.44%
Holding
162
New
7
Increased
12
Reduced
120
Closed
2

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$6.24M
2
SO icon
Southern Company
SO
+$3.97M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.05M
4
PEG icon
Public Service Enterprise Group
PEG
+$547K
5
HII icon
Huntington Ingalls Industries
HII
+$389K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.27M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.03M
3
MU icon
Micron Technology
MU
+$1.97M
4
HON icon
Honeywell
HON
+$1.86M
5
AMD icon
Advanced Micro Devices
AMD
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Utilities 10.51%
3 Industrials 9.1%
4 Energy 6.62%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
101
State Street
STT
$50.1B
$550K 0.1%
4,267
-72
-2% -$8.62K
PEG icon
102
Public Service Enterprise Group
PEG
$39.2B
$539K 0.1%
+6,707
New +$547K
TT icon
103
Trane Technologies
TT
$104B
$500K 0.09%
1,284
– –
V icon
104
Visa
V
$682B
$485K 0.09%
1,383
-28
-2% -$9.54K
USB icon
105
US Bancorp
USB
$98.4B
$460K 0.08%
8,624
-139
-2% -$6.84K
AXP icon
106
American Express
AXP
$242B
$449K 0.08%
1,215
-37
-3% -$13.2K
AZN icon
107
AstraZeneca
AZN
$262B
$432K 0.08%
2,348
– –
GEHC icon
108
GE HealthCare
GEHC
$28.7B
$429K 0.08%
5,236
-185
-3% -$14.4K
HII icon
109
Huntington Ingalls Industries
HII
$10.6B
$426K 0.08%
+1,252
New +$389K
PEP icon
110
PepsiCo
PEP
$187B
$426K 0.08%
2,967
-49
-2% -$7.2K
EPD icon
111
Enterprise Products Partners
EPD
$82.6B
$425K 0.08%
13,256
-76
-0.6% -$2.4K
T icon
112
AT&T
T
$152B
$402K 0.07%
16,179
-95
-0.6% -$2.4K
IYH icon
113
iShares US Healthcare ETF
IYH
$3.2B
$396K 0.07%
6,076
– –
VHT icon
114
Vanguard Health Care ETF
VHT
$18B
$390K 0.07%
1,355
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$124B
$383K 0.07%
7,107
-258
-4% -$12.4K
FINX icon
116
Global X FinTech ETF
FINX
$170M
$362K 0.07%
12,303
-198
-2% -$6.28K
PAVE icon
117
Global X US Infrastructure Development ETF
PAVE
$13.9B
$359K 0.07%
7,519
-221
-3% -$10.6K
TRV icon
118
Travelers Companies
TRV
$78.5B
$342K 0.06%
1,178
-37
-3% -$10.4K
UNH icon
119
UnitedHealth
UNH
$387B
$336K 0.06%
1,018
– –
NTRS icon
120
Northern Trust
NTRS
$34.2B
$333K 0.06%
2,440
– –
IYW icon
121
iShares US Technology ETF
IYW
$24B
$318K 0.06%
1,591
– –
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.3B
$317K 0.06%
10,244
-1,284
-11% -$40K
NFLX icon
123
Netflix
NFLX
$290B
$308K 0.06%
3,280
+70
+2% +$7.55K
IJJ icon
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$304K 0.06%
2,312
-270
-10% -$35.1K
SOFI icon
125
SoFi Technologies
SOFI
$22.2B
$302K 0.06%
11,526
+101
+0.9% +$2.81K
3 4
5
6 7

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Advisors Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Advisors Management Group held 162 positions worth $550M, down 3.6% from $570M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Advisors Management Group withdrew a net $40.4M in Q4 2025, closing 2 positions and reducing 120 holdings. Its most notable exit was Archer Daniels Midland, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Advisors Management Group opened a new position in Public Service Enterprise Group worth $539K.

  • Advisors Management Group's largest Q4 2025 buy was Public Service Enterprise Group: 6,707 shares worth $539K.
  • Advisors Management Group added most to Duke Energy in Q4 2025, an estimated $6.24M increase.
  • Advisors Management Group's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.03M.
  • Advisors Management Group fully exited Archer Daniels Midland in Q4 2025, selling an estimated $2.27M.
  • Advisors Management Group's ten largest holdings make up 40% of its $550M portfolio in Q4 2025.
  • Advisors Management Group opened 7 new positions and closed 2 in Q4 2025.
  • Advisors Management Group's portfolio value fell 3.6% quarter-over-quarter to $550M.

Based on Advisors Management Group's 13F filing for Q4 2025, filed 14 Jan 2026.