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
$67.6B
$457,000 0.1% of portfolio
13,384
Q1 2025 Reduced 0.15%
$45.7B
$466,000 0.1% of portfolio
3,275
Q3 2024 Added 31.47%
$198B
$480,000 0.1% of portfolio
16,963
Q1 2025 Reduced 0.52%
$899B
$454,000 0.1% of portfolio
1,752
Q1 2025 Reduced 13.31%
Ge Healthcare Technologies I
-
$453,000 0.1% of portfolio
-
Q1 2025 Reduced 0.64%
$0
$408,000 0.09% of portfolio
6,705
Q1 2024 Added 388.35%
$99.8B
$433,000 0.09% of portfolio
1,284
Q3 2024 Reduced 14.51%
$1.03T
$426,000 0.09% of portfolio
2,724
Q1 2025 Reduced 9.32%
$35.4B
$392,000 0.09% of portfolio
4,378
Q4 2024 Reduced 1.17%
$0
$412,000 0.09% of portfolio
13,422
Q1 2025 Reduced 97.27%
$102B
$426,000 0.09% of portfolio
6,985
Q1 2025 Added 0.01%
$0
$365,000 0.08% of portfolio
653
Q1 2025 Added 0.15%
$224B
$345,000 0.08% of portfolio
4,696
Q3 2023 Reduced 1.63%
$0
$367,000 0.08% of portfolio
13,330
Q1 2025 Added 11.29%
$0
$359,000 0.08% of portfolio
1,354
Q4 2024 Added 2.27%
$221B
$348,000 0.08% of portfolio
1,295
Q1 2025 Reduced 0.23%
$89B
$310,000 0.07% of portfolio
9,171
Q1 2025 Added 0.26%
$63.5B
$322,000 0.07% of portfolio
1,218
Q4 2024 Reduced 2.4%
$0
$320,000 0.07% of portfolio
2,670
Q4 2020 New
$43.4B
$322,000 0.07% of portfolio
3,089
Q1 2025 Reduced 0.61%
$0
$320,000 0.07% of portfolio
16,806
Q1 2025 Reduced 98.39%
$557B
$301,000 0.07% of portfolio
323
Q1 2025 Reduced 14.32%
$0
$293,000 0.06% of portfolio
7,756
Q1 2025 Reduced 2.21%
$9.68B
$282,000 0.06% of portfolio
3,671
Q1 2025 Added 0.11%
$10.7B
$263,000 0.06% of portfolio
9,878
Q4 2024 Reduced 1.64%
$23.9B
$274,000 0.06% of portfolio
1,600
Q2 2024 Reduced 33.33%
$0
$256,000 0.06% of portfolio
1,823
Q4 2024 Added 1.73%
$101B
$286,000 0.06% of portfolio
1,316
Q1 2025 Reduced 0.75%
$227B
$280,000 0.06% of portfolio
896
Q1 2025 Added 0.11%
$29.4B
$285,000 0.06% of portfolio
3,309
Q2 2024 Reduced 6.76%
$154B
$243,000 0.05% of portfolio
780
Q1 2025 Reduced 0.76%
$37.4B
$213,000 0.05% of portfolio
2,834
Q1 2025 Added 0.11%
$1.5T
$236,000 0.05% of portfolio
410
Q1 2025 Reduced 0.24%
$331B
$222,000 0.05% of portfolio
1,059
Q1 2025 New
$205B
$243,000 0.05% of portfolio
2,466
Q1 2025 Reduced 4.16%
$0
$223,000 0.05% of portfolio
2,672
Q1 2024 Reduced 20.69%
$22.2B
$241,000 0.05% of portfolio
2,440
Q2 2024 Reduced 33.33%
$0
$228,000 0.05% of portfolio
406
Q1 2025 Added 9.73%
$14.4B
$207,000 0.05% of portfolio
1,400
Q1 2021 New
$0
$232,000 0.05% of portfolio
3,828
Q4 2024 Reduced 12.84%
$0
$247,000 0.05% of portfolio
2,791
Q1 2025 Reduced 4.78%
$8.06B
$237,000 0.05% of portfolio
1,868
Q4 2024 Reduced 1.84%
$0
$179,000 0.04% of portfolio
15,923
Q1 2025 Reduced 98.76%
$10.9B
$130,000 0.03% of portfolio
11,163
Q1 2025 Reduced 0.89%
$191M
$48,000 0.01% of portfolio
42,282
Q1 2025 Reduced 0.08%
Dogecoin Cash Inc.
-
$2,000 0.0% of portfolio
-
Q1 2025 New
Advantego Corp
-
$0 0.0% of portfolio
-
Q3 2021 Added 32.0%
$259M
$2,000 0.0% of portfolio
10,270
Q4 2022 New
Pt Lippo Karawaci Tbk
-
$0 0.0% of portfolio
-
Q2 2020 New

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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