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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
+2.52%
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
$460M
AUM Growth
+$37M
Cap. Flow
+$31.8M
Cap. Flow %
6.92%
Top 10 Hldgs %
38.45%
Holding
156
New
3
Increased
53
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$66.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.1M
3
ADBE icon
Adobe
ADBE
+$4.75M
4
POWL icon
Powell Industries
POWL
+$3.57M
5
AVGO icon
Broadcom
AVGO
+$1.36M

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$20.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$15.1M
3
PGX icon
Invesco Preferred ETF
PGX
+$14.7M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Utilities 10.44%
3 Industrials 8.9%
4 Energy 6.74%
5 Real Estate 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
126
Iron Mountain
IRM
$37.6B
$285K 0.06%
3,309
– –
SWK icon
127
Stanley Black & Decker
SWK
$14.4B
$282K 0.06%
3,671
+4
+0.1% +$337
MCD icon
128
McDonald's
MCD
$192B
$280K 0.06%
896
+1
+0.1% +$299
HSY icon
129
Hershey
HSY
$36.3B
$274K 0.06%
1,600
– –
CAG icon
130
Conagra Brands
CAG
$7.26B
$263K 0.06%
9,878
– –
IYW icon
131
iShares US Technology ETF
IYW
$23.2B
$256K 0.06%
1,823
– –
IYC icon
132
iShares US Consumer Discretionary ETF
IYC
$1.14B
$247K 0.05%
2,791
-140
-5% -$13.4K
AMGN icon
133
Amgen
AMGN
$204B
$243K 0.05%
780
-6
-0.8% -$1.77K
DIS icon
134
Walt Disney
DIS
$168B
$243K 0.05%
2,466
-107
-4% -$11.5K
NTRS icon
135
Northern Trust
NTRS
$22.3B
$241K 0.05%
2,440
– –
GNRC icon
136
Generac Holdings
GNRC
$11.4B
$237K 0.05%
1,868
– –
META icon
137
Meta Platforms (Facebook)
META
$1.53T
$236K 0.05%
410
-1
-0.2% -$645
DFUS
138
Dimensional US Equity ETF
DFUS
$20.6B
$232K 0.05%
3,828
– –
IVV icon
139
iShares Core S&P 500 ETF
IVV
$867B
$228K 0.05%
406
+36
+10% +$21.3K
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$223K 0.05%
2,672
– –
ABBV icon
141
AbbVie
ABBV
$461B
$222K 0.05%
+1,059
New +$206K
SYY icon
142
Sysco
SYY
$40.1B
$213K 0.05%
2,834
+3
+0.1% +$220
JBHT icon
143
JB Hunt Transport Services
JBHT
$26.2B
$207K 0.05%
1,400
– –
PGX icon
144
Invesco Preferred ETF
PGX
$3.8B
$179K 0.04%
15,923
-1,272,719
-99% -$14.7M
SOFI icon
145
SoFi Technologies
SOFI
$21.7B
$130K 0.03%
11,163
-100
-0.9% -$1.44K
WRN
146
Western Copper and Gold
WRN
$478M
$48K 0.01%
42,282
-35
-0.1% -$37
NWBO
147
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$2K ﹤0.01%
10,270
– –
ARKK icon
148
ARK Innovation ETF
ARKK
$5.68B
– –
-3,947
Closed -$224K
NSC icon
149
Norfolk Southern
NSC
$77.8B
– –
-856
Closed -$201K
QYLD icon
150
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
– –
-34,615
Closed -$631K
3 4 5
6
7

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WCP
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RW
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ALA
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MM
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BCM
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HIS
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Advisors Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Advisors Management Group held 156 positions worth $460M, up 8.8% from $423M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Advisors Management Group deployed $31.8M of net new capital in Q1 2025, opening 3 new positions and adding to 53 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 1,315,901 shares worth $66.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $20.2M trimmed.

  • Advisors Management Group's largest Q1 2025 buy was Janus Henderson AAA CLO ETF: 1,315,901 shares worth $66.7M.
  • Advisors Management Group added most to JPMorgan Equity Premium Income ETF in Q1 2025, an estimated $14.1M increase.
  • Advisors Management Group's biggest Q1 2025 reduction was Global X US Preferred ETF, cutting an estimated $20.2M.
  • Advisors Management Group fully exited Global X S&P 500 Covered Call ETF in Q1 2025, selling an estimated $1.19M.
  • Advisors Management Group's ten largest holdings make up 38% of its $460M portfolio in Q1 2025.
  • Advisors Management Group opened 3 new positions and closed 6 in Q1 2025.
  • Advisors Management Group's portfolio value rose 8.8% quarter-over-quarter to $460M.

Based on Advisors Management Group's 13F filing for Q1 2025, filed 25 Apr 2025.