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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DUK Duke Energy Corp Utilities	$95.1B	$3.24 Million 0.61% of portfolio	27,495	Q2 2025 Reduced 1.25%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.06 Million 0.58% of portfolio	10,061	Q2 2025 Reduced 1.79%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$3.02 Million 0.57% of portfolio	113,960	Q2 2025 Reduced 0.44%
XOM Exxon Mobil Corp Energy	$472B	$2.88 Million 0.54% of portfolio	26,752	Q2 2025 Added 0.45%
D Dominion Energy, Inc Utilities	$51.2B	$2.84 Million 0.53% of portfolio	50,268	Q2 2025 Reduced 1.24%
BNS Bank Of Nova Scotia Financial Services	$77.7B	$2.8 Million 0.53% of portfolio	50,656	Q2 2025 Reduced 1.04%
SHEL Shell PLC Energy	$261B	$2.69 Million 0.51% of portfolio	38,231	Q2 2025 Reduced 1.24%
C Citigroup Inc Financial Services	$189B	$2.57 Million 0.48% of portfolio	30,239	Q2 2025 Reduced 0.61%
KO Coca Cola CO Consumer Defensive	$288B	$2.43 Million 0.46% of portfolio	34,366	Q2 2025 Reduced 0.88%
DE Deere & CO Industrials	$140B	$2.33 Million 0.44% of portfolio	4,576	Q2 2025 Added 20.77%
IDU Ishares Tr U S Utils ETF ETFs	$0	$2.28 Million 0.43% of portfolio	21,805	Q2 2025 Reduced 0.02%
MMM 3 M CO Industrials	$87.7B	$2.22 Million 0.42% of portfolio	14,596	Q2 2025 Reduced 1.88%
Ge Vernova Inc	-	$2.21 Million 0.42% of portfolio	-	Q2 2025 Reduced 0.74%
CAT Caterpillar Inc Industrials	$263B	$2.12 Million 0.4% of portfolio	5,449	Q2 2025 Reduced 0.24%
MRVL Marvell Technology, Inc. Technology	$73.5B	$2.1 Million 0.4% of portfolio	27,116	Q2 2025 Added 8.42%
OKTA Okta, Inc. Technology	$14.2B	$2.15 Million 0.4% of portfolio	21,507	Q2 2025 Added 73.21%
ADM Archer Daniels Midland CO Consumer Defensive	$33.5B	$2.05 Million 0.39% of portfolio	38,922	Q2 2025 Reduced 0.28%
NVS Novartis Ag Healthcare	$285B	$2 Million 0.38% of portfolio	16,513	Q2 2025 Reduced 1.29%
XLE Energy Sector Spdr ETFs	$0	$1.95 Million 0.37% of portfolio	23,000	Q2 2025 Added 5.51%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.89 Million 0.36% of portfolio	8,779	Q2 2025 Added 0.22%
AMAT Applied Materials Inc Technology	$187B	$1.85 Million 0.35% of portfolio	10,095	Q2 2025 Added 2.74%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$1.8 Million 0.34% of portfolio	6,465	Q2 2025 Added 2.02%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$649B	$1.72 Million 0.32% of portfolio	3,532	Q2 2025 Reduced 0.08%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.65 Million 0.31% of portfolio	12,226	Q2 2025 Reduced 0.26%
PEAK Healthpeak Properties, Inc. Real Estate	$10.2B	$1.63 Million 0.31% of portfolio	92,855	Q2 2025 Reduced 0.19%
SMIN Ishares Msci India Small Cap I ETFs	$0	$1.58 Million 0.3% of portfolio	20,434	Q2 2025 Added 1.74%
XLF Financial Sector Spdr ETFs	$0	$1.31 Million 0.25% of portfolio	25,028	Q2 2025 Reduced 1.8%
DLR Digital Realty Trust, Inc. Real Estate	$50.7B	$1.24 Million 0.23% of portfolio	7,090	Q2 2025 Reduced 0.62%
KMI Kinder Morgan, Inc. Energy	$64B	$1.2 Million 0.23% of portfolio	40,913	Q2 2025 Reduced 0.48%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.18 Million 0.22% of portfolio	29,116	Q2 2025 Added 2.28%
NGG National Grid PLC Utilities	$53.8B	$1.1 Million 0.21% of portfolio	14,800	Q2 2025 Reduced 0.81%
BUG Global X Fds Cybersecurity ETF ETFs	$0	$1.06 Million 0.2% of portfolio	28,522	Q2 2025 Reduced 0.08%
CHD Church & Dwight CO Inc Consumer Defensive	$21.4B	$1.08 Million 0.2% of portfolio	11,206	Q2 2024 Reduced 33.32%
IXUS Ishares Tr ETFs	$0	$1.02 Million 0.19% of portfolio	13,169	Q2 2025 Reduced 1.29%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$978,000 0.18% of portfolio	5,383	Q2 2025 Added 21.57%
VOX Vanguard Communication Service ETFs	$0	$925,000 0.17% of portfolio	5,408	Q2 2025 Added 4.73%
EMN Eastman Chemical CO Basic Materials	$7.68B	$907,000 0.17% of portfolio	12,146	Q2 2025 Added 3.48%
Jacobs Solutions Inc	-	$861,000 0.16% of portfolio	-	Q2 2025 Reduced 3.61%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$839,000 0.16% of portfolio	1,905	Q2 2025 Reduced 0.16%
WMT Walmart Inc. Consumer Defensive	$277B	$873,000 0.16% of portfolio	8,930	Q2 2025 Reduced 2.64%
XEL Xcel Energy Inc Utilities	$43.9B	$755,000 0.14% of portfolio	11,087	Q2 2025 Added 0.2%
FAST Fastenal CO Industrials	$27.4B	$720,000 0.14% of portfolio	17,142	Q2 2025 Added 100.28%
EOG Eog Resources Inc Energy	$65B	$709,000 0.13% of portfolio	5,929	Q2 2025 Added 30.68%
WFC Wells Fargo & Company Financial Services	$306B	$676,000 0.13% of portfolio	8,438	Q2 2025 Reduced 3.6%
NUE Nucor Corp Basic Materials	$35.5B	$655,000 0.12% of portfolio	5,053	Q2 2025 Reduced 0.69%
UPS United Parcel Service Inc Industrials	$63.3B	$635,000 0.12% of portfolio	6,287	Q2 2025 Added 31.17%
UNP Union Pacific Corp Industrials	$146B	$621,000 0.12% of portfolio	2,699	Q2 2025 Added 0.48%
TT Trane Technologies PLC Industrials	$98.3B	$562,000 0.11% of portfolio	1,284	Q3 2024 Reduced 14.51%
TSLA Tesla, Inc. Consumer Cyclical	$1.36T	$605,000 0.11% of portfolio	1,906	Q2 2025 Added 8.79%
V Visa Inc. Financial Services	$572B	$506,000 0.1% of portfolio	1,424	Q2 2025 Reduced 0.07%

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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Advisors Management Group Inc Portfolio Holdings