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 ETFs Only

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%
$0
$16.9 Million 3.18% of portfolio
296,745
Q2 2025 Added 11.44%
$4.75B
$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%
$0
$4.24 Million 0.8% of portfolio
7,691
Q2 2025 Added 2.11%
$0
$3.61 Million 0.68% of portfolio
147,570
Q2 2025 Added 1.0%
$0
$3.06 Million 0.58% of portfolio
10,061
Q2 2025 Reduced 1.79%
$0
$3.02 Million 0.57% of portfolio
113,960
Q2 2025 Reduced 0.44%
$0
$2.28 Million 0.43% of portfolio
21,805
Q2 2025 Reduced 0.02%
$0
$1.95 Million 0.37% of portfolio
23,000
Q2 2025 Added 5.51%
$0
$1.89 Million 0.36% of portfolio
8,779
Q2 2025 Added 0.22%
$0
$1.8 Million 0.34% of portfolio
6,465
Q2 2025 Added 2.02%
$0
$1.65 Million 0.31% of portfolio
12,226
Q2 2025 Reduced 0.26%
$0
$1.58 Million 0.3% of portfolio
20,434
Q2 2025 Added 1.74%
$0
$1.31 Million 0.25% of portfolio
25,028
Q2 2025 Reduced 1.8%
$0
$1.18 Million 0.22% of portfolio
29,116
Q2 2025 Added 2.28%
$0
$1.02 Million 0.19% of portfolio
13,169
Q2 2025 Reduced 1.29%
$0
$978,000 0.18% of portfolio
5,383
Q2 2025 Added 21.57%
$0
$925,000 0.17% of portfolio
5,408
Q2 2025 Added 4.73%
$0
$839,000 0.16% of portfolio
1,905
Q2 2025 Reduced 0.16%
$0
$448,000 0.08% of portfolio
13,087
Q2 2025 Reduced 1.82%
$0
$400,000 0.08% of portfolio
648
Q2 2025 Reduced 0.77%
$0
$392,000 0.07% of portfolio
12,775
Q2 2025 Reduced 4.82%
$0
$379,000 0.07% of portfolio
6,705
Q1 2024 Added 388.35%
$0
$337,000 0.06% of portfolio
7,740
Q2 2025 Reduced 0.21%
$0
$316,000 0.06% of portfolio
1,823
Q4 2024 Added 1.73%
$0
$336,000 0.06% of portfolio
1,355
Q2 2025 Added 0.07%
$0
$330,000 0.06% of portfolio
2,670
Q4 2020 New
$0
$292,000 0.05% of portfolio
15,500
Q2 2025 Reduced 7.77%
$0
$243,000 0.05% of portfolio
2,672
Q1 2024 Reduced 20.69%
$0
$257,000 0.05% of portfolio
3,828
Q4 2024 Reduced 12.84%
$0
$290,000 0.05% of portfolio
2,912
Q2 2025 Added 4.34%
$0
$275,000 0.05% of portfolio
3,908
Q2 2025 New
$0
$260,000 0.05% of portfolio
418
Q2 2025 Added 2.96%
$0
$160,000 0.03% of portfolio
14,404
Q2 2025 Reduced 9.54%

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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