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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
+2.52%
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
$460M
AUM Growth
+$37M
Cap. Flow
+$31.8M
Cap. Flow %
6.92%
Top 10 Hldgs %
38.45%
Holding
156
New
3
Increased
53
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$66.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.1M
3
ADBE icon
Adobe
ADBE
+$4.75M
4
POWL icon
Powell Industries
POWL
+$3.57M
5
AVGO icon
Broadcom
AVGO
+$1.36M

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$20.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$15.1M
3
PGX icon
Invesco Preferred ETF
PGX
+$14.7M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Utilities 10.44%
3 Industrials 8.9%
4 Energy 6.74%
5 Real Estate 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYLD icon
151
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
– –
-28,500
Closed -$1.19M
SEO
152
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
– –
-13,797
Closed -$140K
3 4 5 6
7

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Advisors Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Advisors Management Group held 156 positions worth $460M, up 8.8% from $423M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Advisors Management Group deployed $31.8M of net new capital in Q1 2025, opening 3 new positions and adding to 53 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 1,315,901 shares worth $66.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $20.2M trimmed.

  • Advisors Management Group's largest Q1 2025 buy was Janus Henderson AAA CLO ETF: 1,315,901 shares worth $66.7M.
  • Advisors Management Group added most to JPMorgan Equity Premium Income ETF in Q1 2025, an estimated $14.1M increase.
  • Advisors Management Group's biggest Q1 2025 reduction was Global X US Preferred ETF, cutting an estimated $20.2M.
  • Advisors Management Group fully exited Global X S&P 500 Covered Call ETF in Q1 2025, selling an estimated $1.19M.
  • Advisors Management Group's ten largest holdings make up 38% of its $460M portfolio in Q1 2025.
  • Advisors Management Group opened 3 new positions and closed 6 in Q1 2025.
  • Advisors Management Group's portfolio value rose 8.8% quarter-over-quarter to $460M.

Based on Advisors Management Group's 13F filing for Q1 2025, filed 25 Apr 2025.