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
$432B
$19.7 Million 3.71% of portfolio
124,869
Q2 2025 Added 18.08%
$17.9B
$15.1 Million 2.84% of portfolio
181,675
Q2 2025 Reduced 0.69%
$234B
$11.7 Million 2.21% of portfolio
39,765
Q2 2025 Reduced 0.6%
$2.37T
$10.1 Million 1.9% of portfolio
45,962
Q2 2025 Added 16.76%
$23.7B
$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%
$103B
$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%
$280B
$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%
$92B
$8.45 Million 1.59% of portfolio
186,369
Q2 2025 Reduced 0.75%
$74.8B
$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%
$2.83B
$7.28 Million 1.37% of portfolio
34,572
Q2 2025 Added 0.89%
$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%
$36.6B
$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%
$173B
$5.85 Million 1.1% of portfolio
15,124
Q2 2025 Added 29.51%
$262B
$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%
$92.9B
$5.37 Million 1.01% of portfolio
239,835
Q2 2025 Reduced 0.58%
$213B
$5.3 Million 1.0% of portfolio
66,940
Q2 2025 Added 198.61%
$117B
$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%
$123B
$4.52 Million 0.85% of portfolio
51,845
Q2 2025 Reduced 2.63%
$293B
$4.47 Million 0.84% of portfolio
17,372
Q2 2025 Reduced 1.58%
$56B
$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%
$94.7B
$4.29 Million 0.81% of portfolio
18,728
Q2 2025 Reduced 0.81%
$5.02B
$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%
$33.3B
$3.81 Million 0.72% of portfolio
31,063
Q2 2025 Reduced 0.58%
$142B
$3.71 Million 0.7% of portfolio
33,466
Q2 2025 Reduced 0.55%
$60.2B
$3.68 Million 0.69% of portfolio
18,000
Q2 2025 Added 65.32%
$178B
$3.64 Million 0.68% of portfolio
22,823
Q2 2025 Reduced 0.83%
$75.8B
$3.28 Million 0.62% of portfolio
31,030
Q2 2025 Reduced 1.72%
$92.2B
$3.24 Million 0.61% of portfolio
27,495
Q2 2025 Reduced 1.25%
$460B
$2.88 Million 0.54% of portfolio
26,752
Q2 2025 Added 0.45%
$48.9B
$2.84 Million 0.53% of portfolio
50,268
Q2 2025 Reduced 1.24%
$67.6B
$2.8 Million 0.53% of portfolio
50,656
Q2 2025 Reduced 1.04%
$256B
$2.69 Million 0.51% of portfolio
38,231
Q2 2025 Reduced 1.24%
$185B
$2.57 Million 0.48% of portfolio
30,239
Q2 2025 Reduced 0.61%
$299B
$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
Track This Portfolio

Track Advisors Management Group Inc Portfolio

Follow Advisors Management Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Management Group Inc , based on Form 13F filings with the SEC.

News

Stay updated on Advisors Management Group Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email