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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
AMT icon
151
American Tower
AMT
$78.7B
$223K 0.04%
1,268
-36
-3% -$6.55K
GTLS
152
DELISTED
Chart Industries
GTLS
$205K 0.04%
996
-159
-14% -$32.2K
SYY icon
153
Sysco
SYY
$38.8B
$202K 0.04%
2,737
-11
-0.4% -$837
PGX icon
154
Invesco Preferred ETF
PGX
$3.88B
$151K 0.03%
13,440
-650
-5% -$7.41K
WRN
155
Western Copper and Gold
WRN
$481M
$113K 0.02%
42,282
– –
LYG icon
156
Lloyds Banking Group
LYG
$86.4B
$107K 0.02%
20,148
– –
AMCR icon
157
Amcor
AMCR
$20B
$87K 0.02%
+2,083
New +$85.9K
NWBO
158
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$2K ﹤0.01%
10,270
– –
ADM icon
159
Archer Daniels Midland
ADM
$41B
– –
-38,065
Closed -$2.27M
ORCL icon
160
Oracle
ORCL
$352B
– –
-712
Closed -$200K
3 4 5 6
7

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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.