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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
+6.88%
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
$549M
AUM Growth
-$999K
(-0.18%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
169
New
9
Increased
49
Reduced
87
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.97M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.79M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$3.25M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$3.23M |
| 5 |
iShares MSCI India ETF
INDA
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Powell Industries
POWL
|
+$3.8M |
| 2 |
NVIDIA
NVDA
|
+$2.52M |
| 3 |
Apple
AAPL
|
+$1.9M |
| 4 |
Micron Technology
MU
|
+$1.64M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.94% |
| 2 | Utilities | 12.31% |
| 3 | Industrials | 8.74% |
| 4 | Energy | 7.55% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$79.2B
| $222K | 0.04% |
1,291
+23
| +2% | +$4.14K |
|
152
Marathon Petroleum
MPC
$91.3B
| $222K | 0.04% |
+910
| New | +$184K |
|
153
Walt Disney
DIS
$170B
| $218K | 0.04% |
2,266
+100
| +5% | +$10.6K |
|
|
SNDK
154
Sandisk
SNDK
$201B
| $211K | 0.04% |
+333
| New | +$188K |
|
155
Chart Industries
GTLS
| $205K | 0.04% |
996
| – | – |
|
156
SoFi Technologies
SOFI
$22.2B
| $196K | 0.04% |
12,386
+860
| +7% | +$18.1K |
|
157
Lloyds Banking Group
LYG
$86.6B
| $129K | 0.02% |
25,691
+5,543
| +28% | +$30.4K |
|
|
WRN
158
Western Copper and Gold
WRN
$481M
| $99K | 0.02% |
39,345
-2,937
| -7% | -$9.17K |
|
159
Amcor
AMCR
$20.3B
| – | – |
-2,083
| Closed | -$87K |
|
160
GE HealthCare
GEHC
$28.7B
| – | – |
-5,236
| Closed | -$429K |
|
161
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-363
| Closed | -$240K |
|
162
Netflix
NFLX
$290B
| – | – |
-3,280
| Closed | -$308K |
|
163
Invesco Preferred ETF
PGX
$3.91B
| – | – |
-13,440
| Closed | -$151K |
|
164
RTX Corp
RTX
$261B
| – | – |
-1,274
| Closed | -$234K |
|
165
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
-366
| Closed | -$250K |
|
166
Sysco
SYY
$39.1B
| – | – |
-2,737
| Closed | -$202K |
|
|
NWBO
167
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| – | – |
-10,270
| Closed | -$2K |
|
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Advisors Management Group's Q1 2026 Portfolio in Review
As of Q1 2026, Advisors Management Group held 169 positions worth $549M, down 0.18% from $550M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Advisors Management Group withdrew a net $28.6M in Q1 2026, closing 11 positions and reducing 87 holdings. Its most notable exit was GE HealthCare, an estimated $429K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Advisors Management Group opened a new position in Vanguard FTSE Emerging Markets ETF worth $4.8M.
- Advisors Management Group's largest Q1 2026 buy was Vanguard FTSE Emerging Markets ETF: 88,744 shares worth $4.8M.
- Advisors Management Group added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $4.79M increase.
- Advisors Management Group's biggest Q1 2026 reduction was Powell Industries, cutting an estimated $3.8M.
- Advisors Management Group fully exited GE HealthCare in Q1 2026, selling an estimated $429K.
- Advisors Management Group's ten largest holdings make up 42% of its $549M portfolio in Q1 2026.
- Advisors Management Group opened 9 new positions and closed 11 in Q1 2026.
- Advisors Management Group's portfolio value fell 0.18% quarter-over-quarter to $549M.
Based on Advisors Management Group's 13F filing for Q1 2026, filed 1 May 2026.