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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
+4.5%
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
$550M
AUM Growth
-$20.2M
Cap. Flow
-$40.4M
Cap. Flow %
-7.36%
Top 10 Hldgs %
40.44%
Holding
162
New
7
Increased
12
Reduced
120
Closed
2

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$6.24M
2
SO icon
Southern Company
SO
+$3.97M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.05M
4
PEG icon
Public Service Enterprise Group
PEG
+$547K
5
HII icon
Huntington Ingalls Industries
HII
+$389K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.27M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.03M
3
MU icon
Micron Technology
MU
+$1.97M
4
HON icon
Honeywell
HON
+$1.86M
5
AMD icon
Advanced Micro Devices
AMD
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Utilities 10.51%
3 Industrials 9.1%
4 Energy 6.62%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
126
Capital One
COF
$124B
$301K 0.05%
+1,240
New +$276K
IYC icon
127
iShares US Consumer Discretionary ETF
IYC
$1.12B
$300K 0.05%
2,912
– –
BP icon
128
BP
BP
$113B
$297K 0.05%
8,545
-225
-3% -$7.89K
HSY icon
129
Hershey
HSY
$35.4B
$291K 0.05%
1,600
– –
ARKK icon
130
ARK Innovation ETF
ARKK
$5.69B
$278K 0.05%
3,611
-85
-2% -$7.04K
JBHT icon
131
JB Hunt Transport Services
JBHT
$27.1B
$272K 0.05%
+1,400
New +$240K
PFFD icon
132
Global X US Preferred ETF
PFFD
$2.13B
$270K 0.05%
14,296
-1,211
-8% -$23.2K
SWK icon
133
Stanley Black & Decker
SWK
$14.2B
$266K 0.05%
3,581
-94
-3% -$6.62K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$869B
$264K 0.05%
386
– –
CMI icon
135
Cummins
CMI
$91.7B
$257K 0.05%
503
– –
GNRC icon
136
Generac Holdings
GNRC
$11.9B
$255K 0.05%
1,868
– –
AMGN icon
137
Amgen
AMGN
$203B
$254K 0.05%
776
– –
IRM icon
138
Iron Mountain
IRM
$38.2B
$252K 0.05%
3,037
– –
MCD icon
139
McDonald's
MCD
$188B
$252K 0.05%
825
+1
+0.1% +$306
KMB icon
140
Kimberly-Clark
KMB
$36.4B
$251K 0.05%
2,491
-386
-13% -$42.2K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$250K 0.05%
366
-239
-40% -$162K
TXN icon
142
Texas Instruments
TXN
$255B
$249K 0.05%
+1,437
New +$246K
DIS icon
143
Walt Disney
DIS
$165B
$246K 0.04%
2,166
-51
-2% -$5.62K
DFUS
144
Dimensional US Equity ETF
DFUS
$20.6B
$243K 0.04%
3,278
-550
-14% -$40.4K
NSC icon
145
Norfolk Southern
NSC
$78.8B
$243K 0.04%
843
-1
-0.1% -$289
META icon
146
Meta Platforms (Facebook)
META
$1.51T
$240K 0.04%
363
-8
-2% -$5.34K
ABBV icon
147
AbbVie
ABBV
$458B
$237K 0.04%
1,037
-9
-0.9% -$2.05K
RTX icon
148
RTX Corp
RTX
$287B
$234K 0.04%
1,274
– –
SOLS
149
Solstice Advanced Materials
SOLS
$9.62B
$232K 0.04%
+4,774
New +$225K
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$225K 0.04%
2,320
-352
-13% -$33.9K
3 4 5
6
7

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WCP
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BCM
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Advisors Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Advisors Management Group held 162 positions worth $550M, down 3.6% from $570M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Advisors Management Group withdrew a net $40.4M in Q4 2025, closing 2 positions and reducing 120 holdings. Its most notable exit was Archer Daniels Midland, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Advisors Management Group opened a new position in Public Service Enterprise Group worth $539K.

  • Advisors Management Group's largest Q4 2025 buy was Public Service Enterprise Group: 6,707 shares worth $539K.
  • Advisors Management Group added most to Duke Energy in Q4 2025, an estimated $6.24M increase.
  • Advisors Management Group's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.03M.
  • Advisors Management Group fully exited Archer Daniels Midland in Q4 2025, selling an estimated $2.27M.
  • Advisors Management Group's ten largest holdings make up 40% of its $550M portfolio in Q4 2025.
  • Advisors Management Group opened 7 new positions and closed 2 in Q4 2025.
  • Advisors Management Group's portfolio value fell 3.6% quarter-over-quarter to $550M.

Based on Advisors Management Group's 13F filing for Q4 2025, filed 14 Jan 2026.