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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
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$92.2M 16.77%
1,822,313
+60,315
+3% +$3.05M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$21.5M 3.91%
115,292
-8,534
-7% -$1.59M
SGOL icon
3
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$17.6M 3.21%
428,993
-3,660
-0.8% -$145K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45B
$16.9M 3.07%
294,570
-5,474
-2% -$313K
ETR icon
5
Entergy
ETR
$52.8B
$16.1M 2.92%
173,755
-7,846
-4% -$744K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$12.7M 2.31%
40,556
-7,110
-15% -$2.03M
SO icon
7
Southern Company
SO
$107B
$12.3M 2.23%
140,629
+43,461
+45% +$3.97M
MLPA icon
8
Global X MLP ETF
MLPA
$2.22B
$11.4M 2.08%
236,296
-16,736
-7% -$807K
AAPL icon
9
Apple
AAPL
$4.9T
$10.8M 1.97%
39,795
-6,533
-14% -$1.75M
AMZN icon
10
Amazon
AMZN
$2.66T
$10.8M 1.97%
46,807
-5,524
-11% -$1.26M
FE icon
11
FirstEnergy
FE
$28.1B
$10.4M 1.89%
231,912
-14,155
-6% -$650K
IBM icon
12
IBM
IBM
$200B
$10.2M 1.86%
34,498
-4,914
-12% -$1.47M
MU icon
13
Micron Technology
MU
$959B
$10.2M 1.85%
35,674
-8,566
-19% -$1.97M
DUK icon
14
Duke Energy
DUK
$97.5B
$9.18M 1.67%
78,293
+51,088
+188% +$6.24M
TTE icon
15
TotalEnergies
TTE
$181B
$8.89M 1.62%
135,875
-13,139
-9% -$831K
POWL icon
16
Powell Industries
POWL
$8.48B
$8.33M 1.52%
78,393
-7,134
-8% -$801K
INTC icon
17
Intel
INTC
$478B
$8.26M 1.5%
223,943
-12,385
-5% -$468K
WELL icon
18
Welltower
WELL
$172B
$8.22M 1.5%
44,275
-2,451
-5% -$458K
ENB icon
19
Enbridge
ENB
$124B
$8.14M 1.48%
170,232
-14,345
-8% -$685K
CSCO icon
20
Cisco
CSCO
$441B
$8.12M 1.48%
105,349
-20,208
-16% -$1.5M
O icon
21
Realty Income
O
$61.3B
$7.45M 1.36%
132,192
-989
-0.7% -$57.3K
MSFT icon
22
Microsoft
MSFT
$2.93T
$7.11M 1.29%
14,693
-3,331
-18% -$1.67M
AMD icon
23
Advanced Micro Devices
AMD
$808B
$6.94M 1.26%
32,386
-7,834
-19% -$1.76M
MLI icon
24
Mueller Industries
MLI
$13.1B
$6.54M 1.19%
113,930
-18,518
-14% -$996K
MRK icon
25
Merck
MRK
$315B
$6.17M 1.12%
58,625
-10,482
-15% -$984K
1
2 3 4 5

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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.