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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$155B
$2.33 Million 0.44% of portfolio
4,576
Q2 2025 Added 20.77%
$82.5B
$2.22 Million 0.42% of portfolio
14,596
Q2 2025 Reduced 1.88%
$227B
$2.12 Million 0.4% of portfolio
5,449
Q2 2025 Reduced 0.24%
$63.1B
$2.1 Million 0.4% of portfolio
27,116
Q2 2025 Added 8.42%
$14.9B
$2.15 Million 0.4% of portfolio
21,507
Q2 2025 Added 73.21%
$30.5B
$2.05 Million 0.39% of portfolio
38,922
Q2 2025 Reduced 0.28%
$253B
$2 Million 0.38% of portfolio
16,513
Q2 2025 Reduced 1.29%
$162B
$1.85 Million 0.35% of portfolio
10,095
Q2 2025 Added 2.74%
$622B
$1.72 Million 0.32% of portfolio
3,532
Q2 2025 Reduced 0.08%
$10.2B
$1.63 Million 0.31% of portfolio
92,855
Q2 2025 Reduced 0.19%
$51.8B
$1.24 Million 0.23% of portfolio
7,090
Q2 2025 Reduced 0.62%
$61.6B
$1.2 Million 0.23% of portfolio
40,913
Q2 2025 Reduced 0.48%
$52.9B
$1.1 Million 0.21% of portfolio
14,800
Q2 2025 Reduced 0.81%
$23.6B
$1.08 Million 0.2% of portfolio
11,206
Q2 2024 Reduced 33.32%
$9.28B
$907,000 0.17% of portfolio
12,146
Q2 2025 Added 3.48%
$262B
$873,000 0.16% of portfolio
8,930
Q2 2025 Reduced 2.64%
$27.5B
$720,000 0.14% of portfolio
17,142
Q2 2025 Added 100.28%
$69.8B
$709,000 0.13% of portfolio
5,929
Q2 2025 Added 30.68%
$318B
$676,000 0.13% of portfolio
8,438
Q2 2025 Reduced 3.6%
$36.3B
$655,000 0.12% of portfolio
5,053
Q2 2025 Reduced 0.69%
$74.8B
$635,000 0.12% of portfolio
6,287
Q2 2025 Added 31.17%
$136B
$621,000 0.12% of portfolio
2,699
Q2 2025 Added 0.48%
$107B
$562,000 0.11% of portfolio
1,284
Q3 2024 Reduced 14.51%
$964B
$605,000 0.11% of portfolio
1,906
Q2 2025 Added 8.79%
$579B
$506,000 0.1% of portfolio
1,424
Q2 2025 Reduced 0.07%
$34.6B
$470,000 0.09% of portfolio
4,510
Q2 2025 Added 0.38%
$1.18T
$482,000 0.09% of portfolio
2,720
Q2 2025 Reduced 0.15%
$199B
$471,000 0.09% of portfolio
16,270
Q2 2025 Reduced 4.09%
$40.7B
$466,000 0.09% of portfolio
4,378
Q4 2024 Reduced 1.17%
$525B
$433,000 0.08% of portfolio
323
Q1 2025 Reduced 14.32%
$69.2B
$413,000 0.08% of portfolio
13,332
Q2 2025 Reduced 0.39%
$43.1B
$421,000 0.08% of portfolio
3,262
Q2 2025 Reduced 0.4%
$230B
$405,000 0.08% of portfolio
1,269
Q2 2025 Reduced 2.01%
$68.4B
$397,000 0.07% of portfolio
8,763
Q1 2025 Reduced 1.68%
$228B
$328,000 0.06% of portfolio
4,696
Q3 2023 Reduced 1.63%
$26.8B
$309,000 0.06% of portfolio
2,440
Q2 2024 Reduced 33.33%
$104B
$324,000 0.06% of portfolio
7,010
Q2 2025 Added 0.36%
$222B
$305,000 0.06% of portfolio
2,459
Q2 2025 Reduced 0.28%
$61.4B
$325,000 0.06% of portfolio
1,215
Q2 2025 Reduced 0.25%
$261B
$318,000 0.06% of portfolio
1,018
Q2 2025 New
$28.7B
$334,000 0.06% of portfolio
3,259
Q2 2025 Reduced 1.51%
$1.6T
$297,000 0.06% of portfolio
402
Q2 2025 Reduced 1.95%
$217B
$241,000 0.05% of portfolio
824
Q2 2025 Reduced 8.04%
$27B
$266,000 0.05% of portfolio
1,600
Q2 2024 Reduced 33.33%
$9.79B
$268,000 0.05% of portfolio
1,868
Q4 2024 Reduced 1.84%
$108B
$291,000 0.05% of portfolio
1,317
Q2 2025 Added 0.08%
$10.8B
$248,000 0.05% of portfolio
3,664
Q2 2025 Reduced 0.19%
$98.5B
$273,000 0.05% of portfolio
9,117
Q2 2025 Reduced 0.59%
$9.25B
$201,000 0.04% of portfolio
9,814
Q2 2025 Reduced 0.65%

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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