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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
+8.08%
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
$570M
AUM Growth
+$38.6M
Cap. Flow
+$1.72M
Cap. Flow %
0.3%
Top 10 Hldgs %
38.78%
Holding
157
New
7
Increased
38
Reduced
89
Closed
2

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.85M
2
AMZN icon
Amazon
AMZN
+$1.44M
3
MLI icon
Mueller Industries
MLI
+$1.4M
4
PANW icon
Palo Alto Networks
PANW
+$1.13M
5
ISRG icon
Intuitive Surgical
ISRG
+$945K

Top Sells

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$1.54M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.39M
3
WELL icon
Welltower
WELL
+$1.08M
4
O icon
Realty Income
O
+$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$746K

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Industrials 9.59%
3 Utilities 8.94%
4 Energy 6.89%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
126
Generac Holdings
GNRC
$11.9B
$313K 0.05%
1,868
– –
IYW icon
127
iShares US Technology ETF
IYW
$23.7B
$312K 0.05%
1,591
-232
-13% -$42.4K
IRM icon
128
Iron Mountain
IRM
$38.2B
$310K 0.05%
3,037
-222
-7% -$21.4K
IYC icon
129
iShares US Consumer Discretionary ETF
IYC
$1.12B
$305K 0.05%
2,912
– –
BP icon
130
BP
BP
$113B
$302K 0.05%
8,770
-347
-4% -$11.6K
SOFI icon
131
SoFi Technologies
SOFI
$21.1B
$302K 0.05%
11,425
+84
+0.7% +$1.99K
PFFD icon
132
Global X US Preferred ETF
PFFD
$2.13B
$301K 0.05%
15,507
+7
+0% +$135
HSY icon
133
Hershey
HSY
$35.4B
$299K 0.05%
1,600
– –
DFUS
134
Dimensional US Equity ETF
DFUS
$20.7B
$277K 0.05%
3,828
– –
META icon
135
Meta Platforms (Facebook)
META
$1.51T
$273K 0.05%
371
-31
-8% -$23.1K
SWK icon
136
Stanley Black & Decker
SWK
$14.2B
$273K 0.05%
3,675
+11
+0.3% +$807
IVV icon
137
iShares Core S&P 500 ETF
IVV
$876B
$258K 0.05%
386
-32
-8% -$20.6K
IJK icon
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$256K 0.04%
2,672
– –
DIS icon
139
Walt Disney
DIS
$165B
$254K 0.04%
2,217
-242
-10% -$28.5K
NSC icon
140
Norfolk Southern
NSC
$78.8B
$254K 0.04%
844
+7
+0.8% +$1.95K
AMT icon
141
American Tower
AMT
$77.7B
$251K 0.04%
1,304
-13
-1% -$2.71K
MCD icon
142
McDonald's
MCD
$188B
$250K 0.04%
824
– –
ABBV icon
143
AbbVie
ABBV
$458B
$242K 0.04%
+1,046
New +$213K
GTLS
144
DELISTED
Chart Industries
GTLS
$231K 0.04%
+1,155
New +$220K
SYY icon
145
Sysco
SYY
$39.7B
$226K 0.04%
2,748
-88
-3% -$7.04K
AMGN icon
146
Amgen
AMGN
$203B
$219K 0.04%
776
+1
+0.1% +$290
CMI icon
147
Cummins
CMI
$91.7B
$213K 0.04%
+503
New +$193K
RTX icon
148
RTX Corp
RTX
$287B
$213K 0.04%
+1,274
New +$198K
ORCL icon
149
Oracle
ORCL
$331B
$200K 0.04%
+712
New +$181K
PGX icon
150
Invesco Preferred ETF
PGX
$3.84B
$163K 0.03%
14,090
-314
-2% -$3.6K
3 4 5
6
7

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Advisors Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Advisors Management Group held 157 positions worth $570M, up 7.3% from $531M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Advisors Management Group's Q3 2025 filing shows 7 new, 38 increased, 89 reduced and 2 closed positions. Its largest new stake was Intuitive Surgical: 1,970 shares worth $881K. The largest sale was Powell Industries, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Utilities.

  • Advisors Management Group's largest Q3 2025 buy was Intuitive Surgical: 1,970 shares worth $881K.
  • Advisors Management Group added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $1.85M increase.
  • Advisors Management Group's biggest Q3 2025 reduction was Powell Industries, cutting an estimated $1.54M.
  • Advisors Management Group fully exited Conagra Brands in Q3 2025, selling an estimated $201K.
  • Advisors Management Group's ten largest holdings make up 39% of its $570M portfolio in Q3 2025.
  • Advisors Management Group opened 7 new positions and closed 2 in Q3 2025.
  • Advisors Management Group's portfolio value rose 7.3% quarter-over-quarter to $570M.

Based on Advisors Management Group's 13F filing for Q3 2025, filed 18 Dec 2025.