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
$66.7 Million 14.52% of portfolio
1,315,901
Q1 2025 New
$16.6B
$15.6 Million 3.4% of portfolio
182,940
Q1 2025 Reduced 0.43%
$0
$15.2 Million 3.31% of portfolio
266,272
Q1 2025 Added 1,029.56%
$4.64B
$14.3 Million 3.11% of portfolio
480,198
Q1 2025 Reduced 0.7%
$0
$13.3 Million 2.9% of portfolio
250,379
Q1 2025 Added 2.27%
$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%
$23.3B
$10 Million 2.18% of portfolio
247,558
Q1 2025 Added 1.31%
$239B
$9.95 Million 2.16% of portfolio
40,004
Q1 2025 Reduced 1.07%
$173B
$9.66 Million 2.1% of portfolio
149,360
Q1 2025 Reduced 0.12%
$96.2B
$9.13 Million 1.99% of portfolio
99,310
Q1 2025 Reduced 0.37%
$94.9B
$8.32 Million 1.81% of portfolio
187,772
Q1 2025 Reduced 0.64%
$70.9B
$8.27 Million 1.8% of portfolio
53,967
Q1 2025 Reduced 1.35%
$182B
$8.01 Million 1.74% of portfolio
176,495
Q1 2025 Reduced 14.02%
$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%
$34.5B
$6.8 Million 1.48% of portfolio
117,162
Q1 2025 Reduced 0.75%
$993B
$6.73 Million 1.46% of portfolio
43,506
Q1 2025 Added 0.75%
$2.22B
$5.84 Million 1.27% of portfolio
34,266
Q1 2025 Added 99.14%
$72.4B
$5.82 Million 1.26% of portfolio
53,034
Q1 2025 Reduced 0.56%
$768B
$5.52 Million 1.2% of portfolio
22,488
Q1 2025 Reduced 0.47%
$82.1B
$5.48 Million 1.19% of portfolio
241,246
Q1 2025 Reduced 0.76%
$152B
$5.41 Million 1.18% of portfolio
25,570
Q1 2025 Added 0.3%
$10.5B
$5.21 Million 1.13% of portfolio
45,752
Q1 2025 Reduced 0.75%
$402B
$4.83 Million 1.05% of portfolio
29,106
Q1 2025 Added 0.38%
$130B
$4.84 Million 1.05% of portfolio
190,944
Q1 2025 Reduced 0.65%
$116B
$4.79 Million 1.04% of portfolio
53,245
Q1 2025 Added 4.86%
$0
$4.77 Million 1.04% of portfolio
1,272,597
Q1 2025 Added 5.94%
$52.3B
$4.73 Million 1.03% of portfolio
43,312
Q1 2025 Reduced 0.41%
$386B
$4.72 Million 1.03% of portfolio
27,668
Q1 2025 Reduced 0.58%
$193B
$4.48 Million 0.97% of portfolio
11,678
Q1 2025 Added 1,811.29%
$98B
$4.37 Million 0.95% of portfolio
18,880
Q1 2025 Reduced 1.12%
$25.3B
$4.34 Million 0.94% of portfolio
63,117
Q1 2025 Reduced 20.63%
$187B
$4.2 Million 0.91% of portfolio
40,852
Q1 2025 Added 4.91%
$116B
$3.9 Million 0.85% of portfolio
44,823
Q1 2025 Added 0.48%
$138B
$3.77 Million 0.82% of portfolio
33,651
Q1 2025 Reduced 0.27%
$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%
Gsk PLC
-
$3.53 Million 0.77% of portfolio
-
Q1 2025 Reduced 0.38%
$0
$3.53 Million 0.77% of portfolio
7,532
Q1 2025 Added 16.38%
$166B
$3.54 Million 0.77% of portfolio
23,013
Q1 2025 Reduced 0.53%
$89.1B
$3.4 Million 0.74% of portfolio
27,843
Q1 2025 Reduced 0.79%
$0
$3.2 Million 0.7% of portfolio
114,468
Q1 2025 Added 5.43%
$0
$3.23 Million 0.7% of portfolio
146,113
Q1 2025 Added 4.82%
$424B
$3.17 Million 0.69% of portfolio
26,633
Q1 2025 Added 0.96%
$70.7B
$3.11 Million 0.68% of portfolio
813,572
Q1 2025 Reduced 21.22%
$46.6B
$2.85 Million 0.62% of portfolio
50,898
Q1 2025 Reduced 1.03%
$29B
$2.85 Million 0.62% of portfolio
31,245
Q1 2025 Added 63.47%
$242B
$2.84 Million 0.62% of portfolio
38,710
Q1 2025 Reduced 0.36%

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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