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AMG

Advisors Management Group Portfolio holdings

AUM $604M
1-Year Est. Return 64.38%
This Fund
S&P 500
This Quarter Est. Return
+36.18%
1 Year Est. Return
+64.38%
3 Year Est. Return
+125.21%
5 Year Est. Return
+142.94%
10 Year Est. Return
+214.88%
AUM
$604M
AUM Growth
+$55.1M
Cap. Flow
-$36.6M
Cap. Flow %
-6.07%
Top 10 Hldgs %
43.83%
Holding
165
New
7
Increased
33
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.62M
2
HONA
Honeywell Aerospace
HONA
+$1M
3
GMED icon
Globus Medical
GMED
+$890K
4
MDT icon
Medtronic
MDT
+$653K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$361K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$6.85M
2
MRK icon
Merck
MRK
+$5.68M
3
PFE icon
Pfizer
PFE
+$3.27M
4
VVR icon
Invesco Senior Income Trust
VVR
+$3.19M
5
GSK icon
GSK
GSK
+$2.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.69%
2 Technology 24.3%
3 Utilities 10.66%
4 Industrials 9.37%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$179B
$375K 0.06%
18,137
-897
-5% -$22.3K
MGK icon
127
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$371K 0.06%
+4,228
New +$361K
CMI icon
128
Cummins
CMI
$75.1B
$362K 0.06%
508
– –
AXP icon
129
American Express
AXP
$223B
$354K 0.06%
1,048
– –
BP icon
130
BP
BP
$112B
$341K 0.06%
9,248
+23
+0.2% +$1.01K
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$341K 0.06%
2,312
– –
NVS icon
132
Novartis
NVS
$310B
$339K 0.06%
2,167
-10,446
-83% -$1.57M
MRK icon
133
Merck
MRK
$376B
$331K 0.05%
2,579
-48,510
-95% -$5.68M
BMY icon
134
Bristol-Myers Squibb
BMY
$139B
$325K 0.05%
5,643
-7
-0.1% -$402
SWK icon
135
Stanley Black & Decker
SWK
$14.6B
$325K 0.05%
3,454
-150
-4% -$11.8K
GILD icon
136
Gilead Sciences
GILD
$188B
$318K 0.05%
2,521
-20,195
-89% -$2.66M
FINX icon
137
Global X FinTech ETF
FINX
$180M
$304K 0.05%
12,340
-87
-0.7% -$2.17K
ARKK icon
138
ARK Innovation ETF
ARKK
$6.51B
$285K 0.05%
3,527
-40
-1% -$3.06K
HSY icon
139
Hershey
HSY
$35.2B
$283K 0.05%
1,614
– –
IYC icon
140
iShares US Consumer Discretionary ETF
IYC
$1.19B
$280K 0.05%
2,776
-135
-5% -$13.7K
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$272K 0.05%
2,320
– –
DFUS
142
Dimensional US Equity ETF
DFUS
$21.7B
$268K 0.04%
3,278
– –
NSC icon
143
Norfolk Southern
NSC
$73.6B
$252K 0.04%
801
-3
-0.4% -$925
COHR icon
144
Coherent
COHR
$51.8B
$250K 0.04%
+636
New +$225K
LRCX icon
145
Lam Research
LRCX
$366B
$248K 0.04%
+573
New +$174K
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13B
$248K 0.04%
8,137
+37
+0.5% +$1.15K
MCD icon
147
McDonald's
MCD
$184B
$246K 0.04%
912
+3
+0.3% +$860
GSK icon
148
GSK
GSK
$102B
$242K 0.04%
4,634
-54,570
-92% -$2.89M
MPC icon
149
Marathon Petroleum
MPC
$109B
$232K 0.04%
910
– –
PFFD icon
150
Global X US Preferred ETF
PFFD
$2.14B
$230K 0.04%
12,316
+85
+0.7% +$1.6K
3 4 5
6
7

Similar funds

VCP
Varenne Capital Partners Paris, France $603M AUM 46.34% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $603M AUM 111.06% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $604M AUM 72.61% 1-Year Est. Return
PCTC
Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $603M AUM 32% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $603M AUM 24.07% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return

Advisors Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Advisors Management Group held 165 positions worth $604M, up 10% from $549M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Advisors Management Group withdrew a net $36.6M in Q2 2026, closing 6 positions and reducing 98 holdings. Its most notable exit was Pfizer, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 37% a quarter earlier, followed by Technology and Utilities.

Against the trend, Advisors Management Group opened a new position in Honeywell Aerospace worth $1M.

  • Advisors Management Group's largest Q2 2026 buy was Honeywell Aerospace: 4,550 shares worth $1M.
  • Advisors Management Group added most to Janus Henderson AAA CLO ETF in Q2 2026, an estimated $2.62M increase.
  • Advisors Management Group's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $6.85M.
  • Advisors Management Group fully exited Pfizer in Q2 2026, selling an estimated $3.27M.
  • Advisors Management Group's ten largest holdings make up 44% of its $604M portfolio in Q2 2026.
  • Advisors Management Group opened 7 new positions and closed 6 in Q2 2026.
  • Advisors Management Group's portfolio value rose 10% quarter-over-quarter to $604M.

Based on Advisors Management Group's 13F filing for Q2 2026, filed 4 Aug 2026.