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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
+6.88%
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
$549M
AUM Growth
-$999K
Cap. Flow
-$28.6M
Cap. Flow %
-5.22%
Top 10 Hldgs %
41.74%
Holding
169
New
9
Increased
49
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.97M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.79M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.25M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.23M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.63M

Top Sells

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$3.8M
2
NVDA icon
NVIDIA
NVDA
+$2.52M
3
AAPL icon
Apple
AAPL
+$1.9M
4
MU icon
Micron Technology
MU
+$1.64M
5
AMD icon
Advanced Micro Devices
AMD
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Utilities 12.31%
3 Industrials 8.74%
4 Energy 7.55%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$71.8B
$343K 0.06%
1,178
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$124B
$342K 0.06%
5,650
-1,457
-21% -$84.9K
NTRS icon
128
Northern Trust
NTRS
$34.9B
$340K 0.06%
2,440
– –
HSY icon
129
Hershey
HSY
$35.4B
$335K 0.06%
1,614
+14
+0.9% +$2.95K
VHT icon
130
Vanguard Health Care ETF
VHT
$18B
$331K 0.06%
1,216
-139
-10% -$39.7K
AXP icon
131
American Express
AXP
$247B
$316K 0.06%
1,048
-167
-14% -$56K
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$306K 0.06%
2,312
– –
JBHT icon
133
JB Hunt Transport Services
JBHT
$28B
$296K 0.05%
1,400
– –
IYW icon
134
iShares US Technology ETF
IYW
$24B
$288K 0.05%
1,591
– –
FINX icon
135
Global X FinTech ETF
FINX
$170M
$287K 0.05%
12,427
+124
+1% +$3.21K
IYC icon
136
iShares US Consumer Discretionary ETF
IYC
$1.16B
$282K 0.05%
2,911
-1
-0% -$102
MCD icon
137
McDonald's
MCD
$194B
$282K 0.05%
909
+84
+10% +$26.8K
TXN icon
138
Texas Instruments
TXN
$265B
$282K 0.05%
1,454
+17
+1% +$3.44K
UNH icon
139
UnitedHealth
UNH
$384B
$275K 0.05%
1,018
– –
CMI icon
140
Cummins
CMI
$89.4B
$273K 0.05%
508
+5
+1% +$2.83K
AMGN icon
141
Amgen
AMGN
$201B
$269K 0.05%
767
-9
-1% -$3.21K
SWK icon
142
Stanley Black & Decker
SWK
$14.2B
$256K 0.05%
3,604
+23
+0.6% +$1.85K
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.3B
$245K 0.04%
8,100
-2,144
-21% -$67.1K
ARKK icon
144
ARK Innovation ETF
ARKK
$6.15B
$241K 0.04%
3,567
-44
-1% -$3.26K
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$233K 0.04%
2,320
– –
DFUS
146
Dimensional US Equity ETF
DFUS
$20.8B
$232K 0.04%
3,278
– –
KMB icon
147
Kimberly-Clark
KMB
$36.2B
$230K 0.04%
2,391
-100
-4% -$10.2K
NSC icon
148
Norfolk Southern
NSC
$75.9B
$230K 0.04%
804
-39
-5% -$11.6K
ABBV icon
149
AbbVie
ABBV
$449B
$225K 0.04%
1,035
-2
-0.2% -$444
PFFD icon
150
Global X US Preferred ETF
PFFD
$2.15B
$225K 0.04%
12,231
-2,065
-14% -$39.5K
3 4 5
6
7

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Advisors Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Advisors Management Group held 169 positions worth $549M, down 0.18% from $550M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Advisors Management Group withdrew a net $28.6M in Q1 2026, closing 11 positions and reducing 87 holdings. Its most notable exit was GE HealthCare, an estimated $429K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Advisors Management Group opened a new position in Vanguard FTSE Emerging Markets ETF worth $4.8M.

  • Advisors Management Group's largest Q1 2026 buy was Vanguard FTSE Emerging Markets ETF: 88,744 shares worth $4.8M.
  • Advisors Management Group added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $4.79M increase.
  • Advisors Management Group's biggest Q1 2026 reduction was Powell Industries, cutting an estimated $3.8M.
  • Advisors Management Group fully exited GE HealthCare in Q1 2026, selling an estimated $429K.
  • Advisors Management Group's ten largest holdings make up 42% of its $549M portfolio in Q1 2026.
  • Advisors Management Group opened 9 new positions and closed 11 in Q1 2026.
  • Advisors Management Group's portfolio value fell 0.18% quarter-over-quarter to $549M.

Based on Advisors Management Group's 13F filing for Q1 2026, filed 1 May 2026.