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
$144B
$2.33 Million 0.44% of portfolio
4,576
Q2 2025 Added 20.77%
$93.1B
$2.22 Million 0.42% of portfolio
14,596
Q2 2025 Reduced 1.88%
$278B
$2.12 Million 0.4% of portfolio
5,449
Q2 2025 Reduced 0.24%
$75.6B
$2.1 Million 0.4% of portfolio
27,116
Q2 2025 Added 8.42%
$13.7B
$2.15 Million 0.4% of portfolio
21,507
Q2 2025 Added 73.21%
$34B
$2.05 Million 0.39% of portfolio
38,922
Q2 2025 Reduced 0.28%
$278B
$2 Million 0.38% of portfolio
16,513
Q2 2025 Reduced 1.29%
$199B
$1.85 Million 0.35% of portfolio
10,095
Q2 2025 Added 2.74%
$646B
$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%
$51.2B
$1.24 Million 0.23% of portfolio
7,090
Q2 2025 Reduced 0.62%
$58.8B
$1.2 Million 0.23% of portfolio
40,913
Q2 2025 Reduced 0.48%
$56.5B
$1.1 Million 0.21% of portfolio
14,800
Q2 2025 Reduced 0.81%
$20.8B
$1.08 Million 0.2% of portfolio
11,206
Q2 2024 Reduced 33.32%
$7.65B
$907,000 0.17% of portfolio
12,146
Q2 2025 Added 3.48%
$284B
$873,000 0.16% of portfolio
8,930
Q2 2025 Reduced 2.64%
$24.4B
$720,000 0.14% of portfolio
17,142
Q2 2025 Added 100.28%
$62.6B
$709,000 0.13% of portfolio
5,929
Q2 2025 Added 30.68%
$330B
$676,000 0.13% of portfolio
8,438
Q2 2025 Reduced 3.6%
$37B
$655,000 0.12% of portfolio
5,053
Q2 2025 Reduced 0.69%
$65.1B
$635,000 0.12% of portfolio
6,287
Q2 2025 Added 31.17%
$134B
$621,000 0.12% of portfolio
2,699
Q2 2025 Added 0.48%
$99.2B
$562,000 0.11% of portfolio
1,284
Q3 2024 Reduced 14.51%
$1.43T
$605,000 0.11% of portfolio
1,906
Q2 2025 Added 8.79%
$569B
$506,000 0.1% of portfolio
1,424
Q2 2025 Reduced 0.07%
$36.8B
$470,000 0.09% of portfolio
4,510
Q2 2025 Added 0.38%
$1.64T
$482,000 0.09% of portfolio
2,720
Q2 2025 Reduced 0.15%
$182B
$471,000 0.09% of portfolio
16,270
Q2 2025 Reduced 4.09%
$42.9B
$466,000 0.09% of portfolio
4,378
Q4 2024 Reduced 1.17%
$487B
$433,000 0.08% of portfolio
323
Q1 2025 Reduced 14.32%
$67.8B
$413,000 0.08% of portfolio
13,332
Q2 2025 Reduced 0.39%
$40.7B
$421,000 0.08% of portfolio
3,262
Q2 2025 Reduced 0.4%
$270B
$405,000 0.08% of portfolio
1,269
Q2 2025 Reduced 2.01%
$71B
$397,000 0.07% of portfolio
8,763
Q1 2025 Reduced 1.68%
$261B
$328,000 0.06% of portfolio
4,696
Q3 2023 Reduced 1.63%
$26.3B
$309,000 0.06% of portfolio
2,440
Q2 2024 Reduced 33.33%
$92.3B
$324,000 0.06% of portfolio
7,010
Q2 2025 Added 0.36%
$205B
$305,000 0.06% of portfolio
2,459
Q2 2025 Reduced 0.28%
$63.4B
$325,000 0.06% of portfolio
1,215
Q2 2025 Reduced 0.25%
$342B
$318,000 0.06% of portfolio
1,018
Q2 2025 New
$30.9B
$334,000 0.06% of portfolio
3,259
Q2 2025 Reduced 1.51%
$1.65T
$297,000 0.06% of portfolio
402
Q2 2025 Reduced 1.95%
$228B
$241,000 0.05% of portfolio
824
Q2 2025 Reduced 8.04%
$26.6B
$266,000 0.05% of portfolio
1,600
Q2 2024 Reduced 33.33%
$12.2B
$268,000 0.05% of portfolio
1,868
Q4 2024 Reduced 1.84%
$88.3B
$291,000 0.05% of portfolio
1,317
Q2 2025 Added 0.08%
$10.7B
$248,000 0.05% of portfolio
3,664
Q2 2025 Reduced 0.19%
$107B
$273,000 0.05% of portfolio
9,117
Q2 2025 Reduced 0.59%
$8.87B
$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
Track This Portfolio

Track Advisors Management Group Inc Portfolio

Follow Advisors Management Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Management Group Inc , based on Form 13F filings with the SEC.

News

Stay updated on Advisors Management Group Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email