Advisors Management Group Inc Portfolio Holdings

Advisors Management Group Inc

  • $531 Million
  • Q2 2025

Advisors Management Group Inc has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $531 Million distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Janus Detroit Str Tr Janus Hen with a value of $87.6M, Nvidia Corp with a value of $19.7M, J P Morgan Exchange Traded Fd with a value of $16.9M, Entergy Corp with a value of $15.1M, and Abrdn Gold ETF Trust with a value of $15M.

Examining the 13F form we can see an increase of $71.4M in the current position value, from $460M to 531M.

Below you can find more details about Advisors Management Group Inc portfolio as well as his latest detailed transactions.

Portfolio value $531 Million
ETFs: $169 Million
Technology: $104 Million
Utilities: $46.9 Million
Industrials: $46.4 Million
Energy: $37.9 Million
Real Estate: $29.9 Million
Healthcare: $25.7 Million
Financial Services: $21.7 Million
Other: $43 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$87.6 Million 16.49% of portfolio
1,725,467
Q2 2025 Added 31.12%
$432B
$19.7 Million 3.71% of portfolio
124,869
Q2 2025 Added 18.08%
$0
$16.9 Million 3.18% of portfolio
296,745
Q2 2025 Added 11.44%
$17.9B
$15.1 Million 2.84% of portfolio
181,675
Q2 2025 Reduced 0.69%
$4.62B
$15 Million 2.82% of portfolio
474,842
Q2 2025 Reduced 1.12%
$0
$12.6 Million 2.37% of portfolio
250,841
Q2 2025 Added 0.18%
$233B
$11.7 Million 2.21% of portfolio
39,765
Q2 2025 Reduced 0.6%
$2.36T
$10.1 Million 1.9% of portfolio
45,962
Q2 2025 Added 16.76%
$24B
$9.89 Million 1.86% of portfolio
245,734
Q2 2025 Reduced 0.74%
$3.44T
$9.55 Million 1.8% of portfolio
46,532
Q2 2025 Reduced 0.99%
$173B
$9.17 Million 1.73% of portfolio
149,343
Q2 2025 Reduced 0.01%
$1.15T
$9.03 Million 1.7% of portfolio
51,227
Q2 2025 Added 17.75%
$104B
$9.03 Million 1.7% of portfolio
98,332
Q2 2025 Reduced 0.98%
$3.83T
$8.96 Million 1.69% of portfolio
18,019
Q2 2025 Reduced 0.62%
$282B
$8.8 Million 1.66% of portfolio
126,769
Q2 2025 Reduced 0.81%
$35.8B
$8.74 Million 1.65% of portfolio
151,681
Q2 2025 Added 29.46%
$74.9B
$8.2 Million 1.54% of portfolio
53,306
Q2 2025 Reduced 1.22%
$181B
$7.57 Million 1.42% of portfolio
174,874
Q2 2025 Reduced 0.92%
$2.93B
$7.28 Million 1.37% of portfolio
34,572
Q2 2025 Added 0.89%
$88.5B
$7.04 Million 1.32% of portfolio
52,772
Q2 2025 Reduced 0.49%
$876B
$6.41 Million 1.21% of portfolio
22,113
Q2 2025 Reduced 1.67%
$303B
$6.21 Million 1.17% of portfolio
43,343
Q2 2025 Added 100.34%
$36.4B
$5.89 Million 1.11% of portfolio
72,127
Q2 2025 Added 732.78%
$151B
$5.9 Million 1.11% of portfolio
25,325
Q2 2025 Reduced 0.96%
$172B
$5.85 Million 1.1% of portfolio
15,124
Q2 2025 Added 29.51%
$269B
$5.78 Million 1.09% of portfolio
40,725
Q2 2025 Reduced 0.31%
$10.9B
$5.52 Million 1.04% of portfolio
45,497
Q2 2025 Reduced 0.56%
$121B
$5.5 Million 1.03% of portfolio
44,601
Q2 2025 Reduced 0.5%
$85B
$5.37 Million 1.01% of portfolio
239,835
Q2 2025 Reduced 0.58%
$215B
$5.3 Million 1.0% of portfolio
66,940
Q2 2025 Added 198.61%
$118B
$5.05 Million 0.95% of portfolio
18,323
Q2 2025 Added 58.59%
$0
$4.83 Million 0.91% of portfolio
1,270,595
Q2 2025 Reduced 0.16%
$139B
$4.6 Million 0.87% of portfolio
189,673
Q2 2025 Reduced 0.67%
$124B
$4.52 Million 0.85% of portfolio
51,845
Q2 2025 Reduced 2.63%
$297B
$4.47 Million 0.84% of portfolio
17,372
Q2 2025 Reduced 1.58%
$56.4B
$4.44 Million 0.84% of portfolio
42,784
Q2 2025 Reduced 1.22%
$440B
$4.4 Million 0.83% of portfolio
28,825
Q2 2025 Reduced 0.97%
$375B
$4.38 Million 0.82% of portfolio
27,458
Q2 2025 Reduced 0.76%
$94.3B
$4.29 Million 0.81% of portfolio
18,728
Q2 2025 Reduced 0.81%
$0
$4.24 Million 0.8% of portfolio
7,691
Q2 2025 Added 2.11%
$5.05B
$4.06 Million 0.76% of portfolio
51,024
Q2 2025 Added 51.03%
$26.6B
$3.98 Million 0.75% of portfolio
63,085
Q2 2025 Reduced 0.05%
$34B
$3.81 Million 0.72% of portfolio
31,063
Q2 2025 Reduced 0.58%
$146B
$3.71 Million 0.7% of portfolio
33,466
Q2 2025 Reduced 0.55%
$60.8B
$3.68 Million 0.69% of portfolio
18,000
Q2 2025 Added 65.32%
$0
$3.61 Million 0.68% of portfolio
147,570
Q2 2025 Added 1.0%
$178B
$3.64 Million 0.68% of portfolio
22,823
Q2 2025 Reduced 0.83%
Gsk PLC
-
$3.46 Million 0.65% of portfolio
-
Q2 2025 Reduced 1.26%
$77B
$3.28 Million 0.62% of portfolio
31,030
Q2 2025 Reduced 1.72%

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $531 Million
  • Prior Value $460 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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