We are live on
!
Find out more
AMG
Advisors Management Group Portfolio holdings
AUM
$549M
1-Year Est. Return
29.35%
This Fund
S&P 500
This Quarter
Est. Return
+7.15%
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
$531M
AUM Growth
+$71.4M
(+16%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
153
New
3
Increased
44
Reduced
84
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$20.7M |
| 2 |
Oneok
OKE
|
+$5.29M |
| 3 |
Merck
MRK
|
+$3.54M |
| 4 |
Chevron
CVX
|
+$3.06M |
| 5 |
NVIDIA
NVDA
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lloyds Banking Group
LYG
|
+$3.15M |
| 2 |
Crown Castle
CCI
|
+$322K |
| 3 |
AbbVie
ABBV
|
+$222K |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$168K |
| 5 |
Medtronic
MDT
|
+$119K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.49% |
| 2 | Industrials | 9.32% |
| 3 | Utilities | 8.82% |
| 4 | Energy | 7.13% |
| 5 | Real Estate | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $87.6M | 16.49% |
1,725,467
+409,566
| +31% | +$20.7M |
|
|
2
NVIDIA
NVDA
$5.02T
| $19.7M | 3.71% |
124,869
+19,119
| +18% | +$2.41M |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $16.9M | 3.18% |
296,745
+30,473
| +11% | +$1.69M |
|
4
Entergy
ETR
$53.6B
| $15.1M | 2.84% |
181,675
-1,265
| -0.7% | -$104K |
|
|
5
abrdn Physical Gold Shares ETF
SGOL
$6.85B
| $15M | 2.82% |
474,842
-5,356
| -1% | -$168K |
|
6
Global X MLP ETF
MLPA
$2.22B
| $12.6M | 2.37% |
250,841
+462
| +0.2% | +$23K |
|
7
IBM
IBM
$206B
| $11.7M | 2.21% |
39,765
-239
| -0.6% | -$61.6K |
|
8
Amazon
AMZN
$2.69T
| $10.1M | 1.9% |
45,962
+6,596
| +17% | +$1.31M |
|
9
FirstEnergy
FE
$28.4B
| $9.89M | 1.86% |
245,734
-1,824
| -0.7% | -$75.3K |
|
10
Apple
AAPL
$4.89T
| $9.55M | 1.8% |
46,532
-465
| -1% | -$93.9K |
|
11
TotalEnergies
TTE
$175B
| $9.17M | 1.73% |
149,343
-17
| -0% | -$1.01K |
|
12
Southern Company
SO
$108B
| $9.03M | 1.7% |
98,332
-978
| -1% | -$87.8K |
|
13
Alphabet (Google) Class A
GOOGL
$4.33T
| $9.03M | 1.7% |
51,227
+7,721
| +18% | +$1.26M |
|
14
Microsoft
MSFT
$2.98T
| $8.96M | 1.69% |
18,019
-113
| -0.6% | -$49.1K |
|
15
Cisco
CSCO
$432B
| $8.79M | 1.66% |
126,769
-1,039
| -0.8% | -$63.9K |
|
16
Realty Income
O
$61.3B
| $8.74M | 1.65% |
151,681
+34,519
| +29% | +$1.95M |
|
17
Enbridge
ENB
$123B
| $8.45M | 1.59% |
186,369
-1,403
| -0.7% | -$63.6K |
|
18
Welltower
WELL
$170B
| $8.2M | 1.54% |
53,306
-661
| -1% | -$98.8K |
|
19
Verizon
VZ
$183B
| $7.57M | 1.42% |
174,874
-1,621
| -0.9% | -$70.2K |
|
20
Powell Industries
POWL
$8.59B
| $7.28M | 1.37% |
103,716
+918
| +0.9% | +$55.4K |
|
21
Emerson Electric
EMR
$77.9B
| $7.04M | 1.32% |
52,772
-262
| -0.5% | -$30.1K |
|
22
JPMorgan Chase
JPM
$912B
| $6.41M | 1.21% |
22,113
-375
| -2% | -$95.7K |
|
|
23
Chevron
CVX
$366B
| $6.21M | 1.17% |
43,343
+21,708
| +100% | +$3.06M |
|
24
Honeywell
HON
$71.7B
| $5.9M | 1.11% |
26,870
-260
| -1% | -$52.6K |
|
|
25
Oneok
OKE
$58.6B
| $5.89M | 1.11% |
72,127
+63,466
| +733% | +$5.29M |
|
Similar funds
AI
LWP
WCP
RW
ALA
TCM
MM
BCM
Advisors Management Group's Q2 2025 Portfolio in Review
As of Q2 2025, Advisors Management Group held 153 positions worth $531M, up 16% from $460M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Advisors Management Group deployed $43.8M of net new capital in Q2 2025, opening 3 new positions and adding to 44 existing holdings. Its largest new stake was UnitedHealth: 1,018 shares worth $318K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was Lloyds Banking Group, an estimated $3.15M trimmed.
- Advisors Management Group's largest Q2 2025 buy was UnitedHealth: 1,018 shares worth $318K.
- Advisors Management Group added most to Janus Henderson AAA CLO ETF in Q2 2025, an estimated $20.7M increase.
- Advisors Management Group's biggest Q2 2025 reduction was Lloyds Banking Group, cutting an estimated $3.15M.
- Advisors Management Group fully exited Crown Castle in Q2 2025, selling an estimated $322K.
- Advisors Management Group's ten largest holdings make up 39% of its $531M portfolio in Q2 2025.
- Advisors Management Group opened 3 new positions and closed 3 in Q2 2025.
- Advisors Management Group's portfolio value rose 16% quarter-over-quarter to $531M.
Based on Advisors Management Group's 13F filing for Q2 2025, filed 16 Jul 2025.