Advisors Management Group Inc has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $460 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 $66.7M, Entergy Corp with a value of $15.6M, J P Morgan Exchange Traded Fd with a value of $15.2M, Abrdn Gold ETF Trust with a value of $14.3M, and Global X Mlp ETF with a value of $13.3M.

Examining the 13F form we can see an increase of $37M in the current position value, from $423M to 460M.

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

Portfolio value $460 Million
ETFs: $144 Million
Technology: $79 Million
Utilities: $48 Million
Industrials: $38.8 Million
Energy: $31 Million
Real Estate: $28.4 Million
Healthcare: $23.3 Million
Financial Services: $22.8 Million
Other: $38.7 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $460 Million
  • Prior Value $423 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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