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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$416B
$19.7 Million 3.71% of portfolio
124,869
Q2 2025 Added 18.08%
$18B
$15.1 Million 2.84% of portfolio
181,675
Q2 2025 Reduced 0.69%
$253B
$11.7 Million 2.21% of portfolio
39,765
Q2 2025 Reduced 0.6%
$2.32T
$10.1 Million 1.9% of portfolio
45,962
Q2 2025 Added 16.76%
$23.8B
$9.89 Million 1.86% of portfolio
245,734
Q2 2025 Reduced 0.74%
$3.45T
$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%
$1.14T
$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%
$3.77T
$8.96 Million 1.69% of portfolio
18,019
Q2 2025 Reduced 0.62%
$280B
$8.8 Million 1.66% of portfolio
126,769
Q2 2025 Reduced 0.81%
$35.7B
$8.74 Million 1.65% of portfolio
151,681
Q2 2025 Added 29.46%
$91.5B
$8.45 Million 1.59% of portfolio
186,369
Q2 2025 Reduced 0.75%
$74.6B
$8.2 Million 1.54% of portfolio
53,306
Q2 2025 Reduced 1.22%
$180B
$7.57 Million 1.42% of portfolio
174,874
Q2 2025 Reduced 0.92%
$2.6B
$7.28 Million 1.37% of portfolio
34,572
Q2 2025 Added 0.89%
$855B
$6.41 Million 1.21% of portfolio
22,113
Q2 2025 Reduced 1.67%
$294B
$6.21 Million 1.17% of portfolio
43,343
Q2 2025 Added 100.34%
$36.1B
$5.89 Million 1.11% of portfolio
72,127
Q2 2025 Added 732.78%
$159B
$5.9 Million 1.11% of portfolio
25,325
Q2 2025 Reduced 0.96%
$173B
$5.85 Million 1.1% of portfolio
15,124
Q2 2025 Added 29.51%
$250B
$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%
$119B
$5.5 Million 1.03% of portfolio
44,601
Q2 2025 Reduced 0.5%
$95.4B
$5.37 Million 1.01% of portfolio
239,835
Q2 2025 Reduced 0.58%
$207B
$5.3 Million 1.0% of portfolio
66,940
Q2 2025 Added 198.61%
$113B
$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%
$141B
$4.6 Million 0.87% of portfolio
189,673
Q2 2025 Reduced 0.67%
$122B
$4.52 Million 0.85% of portfolio
51,845
Q2 2025 Reduced 2.63%
$283B
$4.47 Million 0.84% of portfolio
17,372
Q2 2025 Reduced 1.58%
$56.6B
$4.44 Million 0.84% of portfolio
42,784
Q2 2025 Reduced 1.22%
$439B
$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%
$93.2B
$4.29 Million 0.81% of portfolio
18,728
Q2 2025 Reduced 0.81%
$4.87B
$4.06 Million 0.76% of portfolio
51,024
Q2 2025 Added 51.03%
$26.8B
$3.98 Million 0.75% of portfolio
63,085
Q2 2025 Reduced 0.05%
$32.2B
$3.81 Million 0.72% of portfolio
31,063
Q2 2025 Reduced 0.58%
$138B
$3.71 Million 0.7% of portfolio
33,466
Q2 2025 Reduced 0.55%
$58.9B
$3.68 Million 0.69% of portfolio
18,000
Q2 2025 Added 65.32%
$177B
$3.64 Million 0.68% of portfolio
22,823
Q2 2025 Reduced 0.83%
$74.6B
$3.28 Million 0.62% of portfolio
31,030
Q2 2025 Reduced 1.72%
$93B
$3.24 Million 0.61% of portfolio
27,495
Q2 2025 Reduced 1.25%
$452B
$2.88 Million 0.54% of portfolio
26,752
Q2 2025 Added 0.45%
$48.7B
$2.84 Million 0.53% of portfolio
50,268
Q2 2025 Reduced 1.24%
$67.2B
$2.8 Million 0.53% of portfolio
50,656
Q2 2025 Reduced 1.04%
$253B
$2.69 Million 0.51% of portfolio
38,231
Q2 2025 Reduced 1.24%
$182B
$2.57 Million 0.48% of portfolio
30,239
Q2 2025 Reduced 0.61%
$301B
$2.43 Million 0.46% of portfolio
34,366
Q2 2025 Reduced 0.88%

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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