Advisors Management Group Inc Portfolio Holdings

Advisors Management Group Inc

  • $570 Million
  • Q3 2025

Advisors Management Group Inc has filed its 13F form on December 18, 2025 for Q3 2025 where it was disclosed a total value porftolio of $570 Million distributed in 155 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 $89.5M, Nvidia Corp with a value of $23.1M, J P Morgan Exchange Traded Fd with a value of $17.1M, Entergy Corp with a value of $16.9M, and Abrdn Gold ETF Trust with a value of $15.9M.

Examining the 13F form we can see an increase of $38.6M in the current position value, from $531M to 570M.

Below you can find more details about Advisors Management Group Inc portfolio as well as his latest detailed transactions.

Portfolio value $570 Million
ETFs: $174 Million
Technology: $118 Million
Industrials: $51.2 Million
Utilities: $51 Million
Energy: $39.3 Million
Real Estate: $29.8 Million
Healthcare: $29.2 Million
Financial Services: $23.1 Million
Other: $47.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$81.8B
$3.35 Million 0.59% of portfolio
30,472
Q3 2025 Reduced 1.8%
$80.2B
$3.26 Million 0.57% of portfolio
50,415
Q3 2025 Reduced 0.48%
$0
$3.2 Million 0.56% of portfolio
9,748
Q3 2025 Reduced 3.11%
$490B
$3.17 Million 0.56% of portfolio
28,103
Q3 2025 Added 5.05%
$190B
$3.05 Million 0.54% of portfolio
30,042
Q3 2025 Reduced 0.65%
$0
$3.1 Million 0.54% of portfolio
113,454
Q3 2025 Reduced 0.44%
$50.4B
$3.03 Million 0.53% of portfolio
49,466
Q3 2025 Reduced 1.6%
$73.7B
$2.7 Million 0.47% of portfolio
32,082
Q3 2025 Added 18.31%
$270B
$2.65 Million 0.47% of portfolio
37,046
Q3 2025 Reduced 3.1%
$291B
$2.57 Million 0.45% of portfolio
5,380
Q3 2025 Reduced 1.27%
Ge Vernova Inc
-
$2.52 Million 0.44% of portfolio
-
Q3 2025 Reduced 1.86%
$12.7B
$2.4 Million 0.42% of portfolio
26,125
Q3 2025 Added 21.47%
$0
$2.35 Million 0.41% of portfolio
21,188
Q3 2025 Reduced 2.83%
$306B
$2.26 Million 0.4% of portfolio
34,136
Q3 2025 Reduced 0.67%
$32.2B
$2.27 Million 0.4% of portfolio
38,065
Q3 2025 Reduced 2.2%
$197B
$2.2 Million 0.39% of portfolio
10,724
Q3 2025 Added 6.23%
$144B
$2.09 Million 0.37% of portfolio
4,566
Q3 2025 Reduced 0.22%
$0
$2.1 Million 0.37% of portfolio
6,418
Q3 2025 Reduced 0.73%
$0
$2.09 Million 0.37% of portfolio
8,637
Q3 2025 Reduced 1.62%
$0
$2.04 Million 0.36% of portfolio
22,812
Q3 2025 Reduced 0.82%
$283B
$2.07 Million 0.36% of portfolio
16,153
Q3 2025 Reduced 2.18%
$0
$1.76 Million 0.31% of portfolio
12,634
Q3 2025 Added 3.34%
$10.2B
$1.75 Million 0.31% of portfolio
91,585
Q3 2025 Reduced 1.37%
$662B
$1.78 Million 0.31% of portfolio
3,542
Q3 2025 Added 0.28%
$0
$1.46 Million 0.26% of portfolio
20,378
Q3 2025 Reduced 0.27%
$0
$1.33 Million 0.23% of portfolio
24,681
Q3 2025 Reduced 1.39%
$45.5B
$1.22 Million 0.21% of portfolio
7,034
Q3 2025 Reduced 0.79%
$0
$1.2 Million 0.21% of portfolio
28,030
Q3 2025 Reduced 3.73%
$61.6B
$1.14 Million 0.2% of portfolio
40,363
Q3 2025 Reduced 1.34%
$0
$1.07 Million 0.19% of portfolio
12,983
Q3 2025 Reduced 1.41%
$0
$1.01 Million 0.18% of portfolio
5,354
Q3 2025 Reduced 1.0%
$0
$1.04 Million 0.18% of portfolio
5,456
Q3 2025 Added 1.36%
$56.6B
$1.05 Million 0.18% of portfolio
14,412
Q3 2025 Reduced 2.62%
$0
$995,000 0.17% of portfolio
28,277
Q3 2025 Reduced 0.86%
$20.4B
$982,000 0.17% of portfolio
11,206
Q2 2024 Reduced 33.32%
Jacobs Solutions Inc
-
$918,000 0.16% of portfolio
-
Q3 2025 Reduced 6.46%
$279B
$909,000 0.16% of portfolio
8,817
Q3 2025 Reduced 1.27%
$1.29T
$870,000 0.15% of portfolio
1,956
Q3 2025 Added 2.62%
$193B
$881,000 0.15% of portfolio
1,970
Q3 2025 New
$44.1B
$868,000 0.15% of portfolio
10,759
Q3 2025 Reduced 2.96%
$23.2B
$867,000 0.15% of portfolio
17,677
Q3 2025 Added 3.12%
$0
$849,000 0.15% of portfolio
1,830
Q3 2025 Reduced 3.94%
$7.23B
$777,000 0.14% of portfolio
12,327
Q3 2025 Added 1.49%
$1.74T
$662,000 0.12% of portfolio
2,718
Q3 2025 Reduced 0.07%
$317B
$706,000 0.12% of portfolio
8,423
Q3 2025 Reduced 0.18%
$38B
$692,000 0.12% of portfolio
5,107
Q3 2025 Added 1.07%
$64.7B
$710,000 0.12% of portfolio
6,332
Q3 2025 Added 6.8%
$68.7B
$647,000 0.11% of portfolio
7,743
Q3 2025 Added 23.16%
$136B
$650,000 0.11% of portfolio
2,749
Q3 2025 Added 1.85%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $570 Million
  • Prior Value $531 Million
  • Filing
  • Period Q3 2025
  • Filing Date December 18, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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