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 Market Cap. of $200 Billions or more

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%
$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%
$3.45T
$9.55 Million 1.8% of portfolio
46,532
Q2 2025 Reduced 0.99%
$1.14T
$9.03 Million 1.7% of portfolio
51,227
Q2 2025 Added 17.75%
$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%
$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%
$250B
$5.78 Million 1.09% of portfolio
40,725
Q2 2025 Reduced 0.31%
$207B
$5.3 Million 1.0% of portfolio
66,940
Q2 2025 Added 198.61%
$283B
$4.47 Million 0.84% of portfolio
17,372
Q2 2025 Reduced 1.58%
$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%
$452B
$2.88 Million 0.54% of portfolio
26,752
Q2 2025 Added 0.45%
$253B
$2.69 Million 0.51% of portfolio
38,231
Q2 2025 Reduced 1.24%
$220B
$2.12 Million 0.4% of portfolio
5,449
Q2 2025 Reduced 0.24%
$251B
$2 Million 0.38% of portfolio
16,513
Q2 2025 Reduced 1.29%
$622B
$1.72 Million 0.32% of portfolio
3,532
Q2 2025 Reduced 0.08%
$260B
$873,000 0.16% of portfolio
8,930
Q2 2025 Reduced 2.64%
$313B
$676,000 0.13% of portfolio
8,438
Q2 2025 Reduced 3.6%
$1.05T
$605,000 0.11% of portfolio
1,906
Q2 2025 Added 8.79%
$575B
$506,000 0.1% of portfolio
1,424
Q2 2025 Reduced 0.07%
$1.17T
$482,000 0.09% of portfolio
2,720
Q2 2025 Reduced 0.15%
$530B
$433,000 0.08% of portfolio
323
Q1 2025 Reduced 14.32%
$227B
$405,000 0.08% of portfolio
1,269
Q2 2025 Reduced 2.01%
$218B
$328,000 0.06% of portfolio
4,696
Q3 2023 Reduced 1.63%
$221B
$305,000 0.06% of portfolio
2,459
Q2 2025 Reduced 0.28%
$267B
$318,000 0.06% of portfolio
1,018
Q2 2025 New
$1.58T
$297,000 0.06% of portfolio
402
Q2 2025 Reduced 1.95%
$220B
$241,000 0.05% of portfolio
824
Q2 2025 Reduced 8.04%

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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