Advisors Management Group Inc Portfolio Holdings

Advisors Management Group Inc

  • $460 Million
  • Q1 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.82 Million 0.61% of portfolio
10,244
Q1 2025 Added 9.87%
$4.39B
$2.57 Million 0.56% of portfolio
33,785
Q1 2025 Added 11.42%
$70.5B
$2.53 Million 0.55% of portfolio
31,573
Q1 2025 Reduced 0.7%
$307B
$2.48 Million 0.54% of portfolio
34,671
Q1 2025 Reduced 0.14%
$63.9B
$2.43 Million 0.53% of portfolio
51,190
Q1 2025 Added 0.2%
$0
$2.21 Million 0.48% of portfolio
21,810
Q1 2025 Added 7.04%
$80.8B
$2.19 Million 0.48% of portfolio
14,876
Q1 2025 Reduced 0.45%
$148B
$2.16 Million 0.47% of portfolio
30,425
Q1 2025 Reduced 0.42%
$0
$2.04 Million 0.44% of portfolio
21,799
Q1 2025 Added 8.23%
$197B
$2.01 Million 0.44% of portfolio
22,417
Q1 2025 Added 2.35%
$105B
$1.93 Million 0.42% of portfolio
11,554
Q1 2025 Added 124.92%
$25.8B
$1.87 Million 0.41% of portfolio
39,033
Q1 2025 Reduced 13.43%
$253B
$1.87 Million 0.41% of portfolio
16,728
Q1 2025 Reduced 1.73%
$648B
$1.88 Million 0.41% of portfolio
3,535
Q1 2025 Reduced 0.95%
$10.2B
$1.88 Million 0.41% of portfolio
93,029
Q1 2025 Reduced 0.2%
$59B
$1.86 Million 0.4% of portfolio
10,888
Q1 2025 Reduced 0.28%
$0
$1.79 Million 0.39% of portfolio
12,258
Q1 2025 Added 10.72%
$154B
$1.78 Million 0.39% of portfolio
3,789
Q1 2025 Added 6.02%
$0
$1.75 Million 0.38% of portfolio
8,760
Q1 2025 Reduced 71.03%
$55.6B
$1.54 Million 0.33% of portfolio
25,009
Q1 2025 Reduced 0.56%
$141B
$1.43 Million 0.31% of portfolio
9,826
Q1 2025 Added 371.95%
$0
$1.37 Million 0.3% of portfolio
20,084
Q1 2025 Added 35.1%
$0
$1.34 Million 0.29% of portfolio
6,337
Q1 2025 Added 11.23%
$15.8B
$1.31 Million 0.28% of portfolio
12,417
Q1 2025 Added 1.18%
$0
$1.27 Million 0.28% of portfolio
25,486
Q1 2025 Added 9.45%
Ge Vernova Inc
-
$1.29 Million 0.28% of portfolio
-
Q1 2025 Reduced 0.61%
$24B
$1.23 Million 0.27% of portfolio
11,206
Q2 2024 Reduced 33.32%
$63.5B
$1.17 Million 0.26% of portfolio
41,112
Q1 2025 Reduced 0.4%
$0
$1.04 Million 0.23% of portfolio
28,467
Q1 2025 Added 8.49%
$9.4B
$1.03 Million 0.22% of portfolio
11,737
Q1 2025 Added 20.19%
$50.6B
$1.02 Million 0.22% of portfolio
7,134
Q1 2025 Reduced 0.38%
$52B
$979,000 0.21% of portfolio
14,921
Q1 2025 Reduced 1.54%
$0
$923,000 0.2% of portfolio
28,545
Q1 2025 Added 7.99%
$0
$931,000 0.2% of portfolio
13,341
Q1 2025 Added 1.31%
$36.3B
$859,000 0.19% of portfolio
8,661
Q1 2025 Added 1.67%
$266B
$805,000 0.18% of portfolio
9,172
Q1 2025 Added 0.33%
Jacobs Solutions Inc
-
$821,000 0.18% of portfolio
-
Q1 2025 Reduced 0.9%
$0
$767,000 0.17% of portfolio
4,428
Q1 2025 Added 70.64%
$0
$801,000 0.17% of portfolio
1,908
Q1 2025 Reduced 85.38%
$37.5B
$783,000 0.17% of portfolio
11,065
Q1 2025 Reduced 5.18%
$0
$766,000 0.17% of portfolio
5,164
Q1 2025 Added 22.17%
$23.7B
$664,000 0.14% of portfolio
8,559
Q1 2025 Reduced 7.22%
$284B
$628,000 0.14% of portfolio
8,753
Q2 2024 Reduced 4.96%
$136B
$634,000 0.14% of portfolio
2,686
Q1 2025 Added 0.52%
$30.5B
$612,000 0.13% of portfolio
5,088
Q1 2025 Added 39.13%
$65.1B
$582,000 0.13% of portfolio
4,537
Q1 2025 Added 6.88%
$70.7B
$527,000 0.11% of portfolio
4,793
Q1 2025 Added 0.04%
$33.1B
$490,000 0.11% of portfolio
4,493
Q1 2025 Reduced 8.81%
$600B
$499,000 0.11% of portfolio
1,425
Q1 2025 Reduced 0.21%

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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