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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$349B
$11.5 Million 2.49% of portfolio
105,750
Q1 2025 Reduced 0.03%
$3.22T
$10.4 Million 2.27% of portfolio
46,997
Q1 2025 Reduced 0.94%
$239B
$9.95 Million 2.16% of portfolio
40,004
Q1 2025 Reduced 1.07%
$265B
$7.89 Million 1.72% of portfolio
127,808
Q1 2025 Reduced 0.62%
$2.12T
$7.49 Million 1.63% of portfolio
39,366
Q1 2025 Added 0.09%
$3.49T
$6.81 Million 1.48% of portfolio
18,132
Q1 2025 Reduced 0.01%
$993B
$6.73 Million 1.46% of portfolio
43,506
Q1 2025 Added 0.75%
$768B
$5.52 Million 1.2% of portfolio
22,488
Q1 2025 Reduced 0.47%
$402B
$4.83 Million 1.05% of portfolio
29,106
Q1 2025 Added 0.38%
$386B
$4.72 Million 1.03% of portfolio
27,668
Q1 2025 Reduced 0.58%
$268B
$3.62 Million 0.79% of portfolio
21,635
Q1 2025 Added 0.21%
$275B
$3.53 Million 0.77% of portfolio
17,650
Q1 2025 Reduced 0.69%
$424B
$3.17 Million 0.69% of portfolio
26,633
Q1 2025 Added 0.96%
$242B
$2.84 Million 0.62% of portfolio
38,710
Q1 2025 Reduced 0.36%
$307B
$2.48 Million 0.54% of portfolio
34,671
Q1 2025 Reduced 0.14%
$253B
$1.87 Million 0.41% of portfolio
16,728
Q1 2025 Reduced 1.73%
$266B
$805,000 0.18% of portfolio
9,172
Q1 2025 Added 0.33%
$284B
$628,000 0.14% of portfolio
8,753
Q2 2024 Reduced 4.96%
$600B
$499,000 0.11% of portfolio
1,425
Q1 2025 Reduced 0.21%
$899B
$454,000 0.1% of portfolio
1,752
Q1 2025 Reduced 13.31%
$1.03T
$426,000 0.09% of portfolio
2,724
Q1 2025 Reduced 9.32%
$224B
$345,000 0.08% of portfolio
4,696
Q3 2023 Reduced 1.63%
$221B
$348,000 0.08% of portfolio
1,295
Q1 2025 Reduced 0.23%
$557B
$301,000 0.07% of portfolio
323
Q1 2025 Reduced 14.32%
$227B
$280,000 0.06% of portfolio
896
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%

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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