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AMG
Advisors Management Group Portfolio holdings
AUM
$604M
1-Year Est. Return
64.38%
This Fund
S&P 500
This Quarter
Est. Return
+36.18%
1 Year Est. Return
+64.38%
3 Year Est. Return
+125.21%
5 Year Est. Return
+142.94%
10 Year Est. Return
+214.88%
AUM
$604M
AUM Growth
+$55.1M
(+10%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
165
New
7
Increased
33
Reduced
98
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.62M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$1M |
| 3 |
Globus Medical
GMED
|
+$890K |
| 4 |
Medtronic
MDT
|
+$653K |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$6.85M |
| 2 |
Merck
MRK
|
+$5.68M |
| 3 |
Pfizer
PFE
|
+$3.27M |
| 4 |
Invesco Senior Income Trust
VVR
|
+$3.19M |
| 5 |
GSK
GSK
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.69% |
| 2 | Technology | 24.3% |
| 3 | Utilities | 10.66% |
| 4 | Industrials | 9.37% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$38.7B
| $225K | 0.04% |
+2,699
| New | +$204K |
|
152
American Tower
AMT
$82.3B
| $209K | 0.03% |
1,280
-11
| -0.9% | -$1.98K |
|
|
GTLS
153
DELISTED
Chart Industries
GTLS
| $208K | 0.03% |
996
| – | – |
|
154
Walt Disney
DIS
$182B
| $202K | 0.03% |
2,101
-165
| -7% | -$16.8K |
|
155
AbbVie
ABBV
$455B
| $200K | 0.03% |
798
-237
| -23% | -$51K |
|
156
Goldman Sachs
GS
$301B
| $200K | 0.03% |
+198
| New | +$193K |
|
157
SoFi Technologies
SOFI
$23.5B
| $193K | 0.03% |
10,815
-1,571
| -13% | -$26.6K |
|
158
Lloyds Banking Group
LYG
$88B
| $149K | 0.02% |
25,691
| – | – |
|
|
WRN
159
Western Copper and Gold
WRN
$543M
| $88K | 0.01% |
39,345
| – | – |
|
160
Amgen
AMGN
$237B
| – | – |
-767
| Closed | -$269K |
|
161
Kimberly-Clark
KMB
$35.5B
| – | – |
-2,391
| Closed | -$230K |
|
|
162
Pfizer
PFE
$163B
| – | – |
-116,330
| Closed | -$3.27M |
|
163
iShares MSCI India Small-Cap ETF
SMIN
$778M
| – | – |
-21,491
| Closed | -$1.29M |
|
164
Vanguard Health Care ETF
VHT
$19.4B
| – | – |
-1,216
| Closed | -$331K |
|
|
165
Invesco Senior Income Trust
VVR
$448M
| – | – |
-991,731
| Closed | -$3.19M |
|
Similar funds
VCP
EHI
MAM
PCTC
FRM
OPWM
F1I
SCM
Advisors Management Group's Q2 2026 Portfolio in Review
As of Q2 2026, Advisors Management Group held 165 positions worth $604M, up 10% from $549M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Advisors Management Group withdrew a net $36.6M in Q2 2026, closing 6 positions and reducing 98 holdings. Its most notable exit was Pfizer, an estimated $3.27M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 37% a quarter earlier, followed by Technology and Utilities.
Against the trend, Advisors Management Group opened a new position in Honeywell Aerospace worth $1M.
- Advisors Management Group's largest Q2 2026 buy was Honeywell Aerospace: 4,550 shares worth $1M.
- Advisors Management Group added most to Janus Henderson AAA CLO ETF in Q2 2026, an estimated $2.62M increase.
- Advisors Management Group's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $6.85M.
- Advisors Management Group fully exited Pfizer in Q2 2026, selling an estimated $3.27M.
- Advisors Management Group's ten largest holdings make up 44% of its $604M portfolio in Q2 2026.
- Advisors Management Group opened 7 new positions and closed 6 in Q2 2026.
- Advisors Management Group's portfolio value rose 10% quarter-over-quarter to $604M.
Based on Advisors Management Group's 13F filing for Q2 2026, filed 4 Aug 2026.