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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
+7.15%
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
$531M
AUM Growth
+$71.4M
Cap. Flow
+$43.8M
Cap. Flow %
8.25%
Top 10 Hldgs %
39.18%
Holding
153
New
3
Increased
44
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$20.7M
2
OKE icon
Oneok
OKE
+$5.29M
3
MRK icon
Merck
MRK
+$3.54M
4
CVX icon
Chevron
CVX
+$3.06M
5
NVDA icon
NVIDIA
NVDA
+$2.41M

Top Sells

Rank Stock Value
1
LYG icon
Lloyds Banking Group
LYG
+$3.15M
2
CCI icon
Crown Castle
CCI
+$322K
3
ABBV icon
AbbVie
ABBV
+$222K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$168K
5
MDT icon
Medtronic
MDT
+$119K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Industrials 9.32%
3 Utilities 8.82%
4 Energy 7.13%
5 Real Estate 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.64T
$297K 0.06%
402
-8
-2% -$4.94K
PFFD icon
127
Global X US Preferred ETF
PFFD
$2.15B
$292K 0.06%
15,500
-1,306
-8% -$24.3K
AMT icon
128
American Tower
AMT
$79.2B
$291K 0.05%
1,317
+1
+0.1% +$216
IYC icon
129
iShares US Consumer Discretionary ETF
IYC
$1.16B
$290K 0.05%
2,912
+121
+4% +$11.2K
ARKK icon
130
ARK Innovation ETF
ARKK
$6.15B
$275K 0.05%
+3,908
New +$215K
BP icon
131
BP
BP
$108B
$273K 0.05%
9,117
-54
-0.6% -$1.58K
GNRC icon
132
Generac Holdings
GNRC
$12.7B
$268K 0.05%
1,868
– –
HSY icon
133
Hershey
HSY
$34.8B
$266K 0.05%
1,600
– –
IVV icon
134
iShares Core S&P 500 ETF
IVV
$881B
$260K 0.05%
418
+12
+3% +$6.89K
DFUS
135
Dimensional US Equity ETF
DFUS
$20.8B
$257K 0.05%
3,828
– –
SWK icon
136
Stanley Black & Decker
SWK
$14B
$248K 0.05%
3,664
-7
-0.2% -$452
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$243K 0.05%
2,672
– –
MCD icon
138
McDonald's
MCD
$190B
$241K 0.05%
824
-72
-8% -$22.2K
AMGN icon
139
Amgen
AMGN
$198B
$216K 0.04%
775
-5
-0.6% -$1.42K
SYY icon
140
Sysco
SYY
$39.1B
$215K 0.04%
2,836
+2
+0.1% +$145
NSC icon
141
Norfolk Southern
NSC
$76.4B
$214K 0.04%
+837
New +$197K
SOFI icon
142
SoFi Technologies
SOFI
$22.2B
$207K 0.04%
11,341
+178
+2% +$2.35K
CAG icon
143
Conagra Brands
CAG
$6.83B
$201K 0.04%
9,814
-64
-0.6% -$1.5K
JBHT icon
144
JB Hunt Transport Services
JBHT
$27.4B
$201K 0.04%
1,400
– –
PGX icon
145
Invesco Preferred ETF
PGX
$3.91B
$160K 0.03%
14,404
-1,519
-10% -$16.7K
LYG icon
146
Lloyds Banking Group
LYG
$86.6B
$86K 0.02%
20,148
-793,424
-98% -$3.15M
WRN
147
Western Copper and Gold
WRN
$481M
$53K 0.01%
42,282
– –
NWBO
148
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$2K ﹤0.01%
10,270
– –
ABBV icon
149
AbbVie
ABBV
$450B
– –
-1,059
Closed -$222K
CCI icon
150
Crown Castle
CCI
$34.6B
– –
-3,089
Closed -$322K
2 3 4 5
6

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Advisors Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Advisors Management Group held 153 positions worth $531M, up 16% from $460M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Advisors Management Group deployed $43.8M of net new capital in Q2 2025, opening 3 new positions and adding to 44 existing holdings. Its largest new stake was UnitedHealth: 1,018 shares worth $318K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Lloyds Banking Group, an estimated $3.15M trimmed.

  • Advisors Management Group's largest Q2 2025 buy was UnitedHealth: 1,018 shares worth $318K.
  • Advisors Management Group added most to Janus Henderson AAA CLO ETF in Q2 2025, an estimated $20.7M increase.
  • Advisors Management Group's biggest Q2 2025 reduction was Lloyds Banking Group, cutting an estimated $3.15M.
  • Advisors Management Group fully exited Crown Castle in Q2 2025, selling an estimated $322K.
  • Advisors Management Group's ten largest holdings make up 39% of its $531M portfolio in Q2 2025.
  • Advisors Management Group opened 3 new positions and closed 3 in Q2 2025.
  • Advisors Management Group's portfolio value rose 16% quarter-over-quarter to $531M.

Based on Advisors Management Group's 13F filing for Q2 2025, filed 16 Jul 2025.