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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
+7.15%
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
$531M
AUM Growth
+$71.4M
Cap. Flow
+$43.8M
Cap. Flow %
8.25%
Top 10 Hldgs %
39.18%
Holding
153
New
3
Increased
44
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$20.7M
2
OKE icon
Oneok
OKE
+$5.29M
3
MRK icon
Merck
MRK
+$3.54M
4
CVX icon
Chevron
CVX
+$3.06M
5
NVDA icon
NVIDIA
NVDA
+$2.41M

Top Sells

Rank Stock Value
1
LYG icon
Lloyds Banking Group
LYG
+$3.15M
2
CCI icon
Crown Castle
CCI
+$322K
3
ABBV icon
AbbVie
ABBV
+$222K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$168K
5
MDT icon
Medtronic
MDT
+$119K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.75%
2 Technology 19.49%
3 Industrials 9.32%
4 Utilities 8.82%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$87.6M 16.49%
1,725,467
+409,566
+31% +$20.7M
NVDA icon
2
NVIDIA
NVDA
$5.56T
$19.7M 3.71%
124,869
+19,119
+18% +$2.41M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$16.9M 3.18%
296,745
+30,473
+11% +$1.69M
ETR icon
4
Entergy
ETR
$51.3B
$15.1M 2.84%
181,675
-1,265
-0.7% -$104K
SGOL icon
5
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$15M 2.82%
474,842
-5,356
-1% -$168K
MLPA icon
6
Global X MLP ETF
MLPA
$2.39B
$12.6M 2.37%
250,841
+462
+0.2% +$23K
IBM icon
7
IBM
IBM
$221B
$11.7M 2.21%
39,765
-239
-0.6% -$61.6K
AMZN icon
8
Amazon
AMZN
$2.79T
$10.1M 1.9%
45,962
+6,596
+17% +$1.31M
FE icon
9
FirstEnergy
FE
$27.1B
$9.89M 1.86%
245,734
-1,824
-0.7% -$75.3K
AAPL icon
10
Apple
AAPL
$4.67T
$9.55M 1.8%
46,532
-465
-1% -$93.9K
TTE icon
11
TotalEnergies
TTE
$196B
$9.17M 1.73%
149,343
-17
-0% -$1.01K
SO icon
12
Southern Company
SO
$101B
$9.03M 1.7%
98,332
-978
-1% -$87.8K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.14T
$9.03M 1.7%
51,227
+7,721
+18% +$1.26M
MSFT icon
14
Microsoft
MSFT
$3.71T
$8.96M 1.69%
18,019
-113
-0.6% -$49.1K
CSCO icon
15
Cisco
CSCO
$431B
$8.79M 1.66%
126,769
-1,039
-0.8% -$63.9K
O icon
16
Realty Income
O
$58B
$8.74M 1.65%
151,681
+34,519
+29% +$1.95M
ENB icon
17
Enbridge
ENB
$109B
$8.45M 1.59%
186,369
-1,403
-0.7% -$63.6K
WELL icon
18
Welltower
WELL
$170B
$8.2M 1.54%
53,306
-661
-1% -$98.8K
VZ icon
19
Verizon
VZ
$208B
$7.57M 1.42%
174,874
-1,621
-0.9% -$70.2K
POWL icon
20
Powell Industries
POWL
$6.6B
$7.28M 1.37%
103,716
+918
+0.9% +$55.4K
EMR icon
21
Emerson Electric
EMR
$85.2B
$7.04M 1.32%
52,772
-262
-0.5% -$30.1K
JPM icon
22
JPMorgan Chase
JPM
$953B
$6.41M 1.21%
22,113
-375
-2% -$95.7K
CVX icon
23
Chevron
CVX
$409B
$6.21M 1.17%
43,343
+21,708
+100% +$3.06M
HON icon
24
Honeywell
HON
$66.4B
$5.9M 1.11%
26,870
-260
-1% -$52.6K
OKE icon
25
Oneok
OKE
$60.2B
$5.89M 1.11%
72,127
+63,466
+733% +$5.29M
1
2 3 4 5

Similar funds

VCP
Varenne Capital Partners Paris, France $603M AUM 46.34% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $603M AUM 111.06% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $604M AUM 72.61% 1-Year Est. Return
PCTC
Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $603M AUM 32% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $603M AUM 24.07% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
SCM
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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 Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

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.