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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.5B
$470,000 0.09% of portfolio
4,510
Q2 2025 Added 0.38%
$1.24T
$482,000 0.09% of portfolio
2,720
Q2 2025 Reduced 0.15%
$203B
$471,000 0.09% of portfolio
16,270
Q2 2025 Reduced 4.09%
$40.9B
$466,000 0.09% of portfolio
4,378
Q4 2024 Reduced 1.17%
$545B
$433,000 0.08% of portfolio
323
Q1 2025 Reduced 14.32%
Ge Healthcare Technologies I
-
$412,000 0.08% of portfolio
-
Q2 2025 Reduced 0.78%
$68.2B
$413,000 0.08% of portfolio
13,332
Q2 2025 Reduced 0.39%
$45.1B
$421,000 0.08% of portfolio
3,262
Q2 2025 Reduced 0.4%
$227B
$405,000 0.08% of portfolio
1,269
Q2 2025 Reduced 2.01%
$0
$448,000 0.08% of portfolio
13,087
Q2 2025 Reduced 1.82%
$0
$400,000 0.08% of portfolio
648
Q2 2025 Reduced 0.77%
$68B
$397,000 0.07% of portfolio
8,763
Q1 2025 Reduced 1.68%
$0
$392,000 0.07% of portfolio
12,775
Q2 2025 Reduced 4.82%
$0
$379,000 0.07% of portfolio
6,705
Q1 2024 Added 388.35%
$233B
$328,000 0.06% of portfolio
4,696
Q3 2023 Reduced 1.63%
$0
$337,000 0.06% of portfolio
7,740
Q2 2025 Reduced 0.21%
$99B
$324,000 0.06% of portfolio
7,010
Q2 2025 Added 0.36%
$0
$316,000 0.06% of portfolio
1,823
Q4 2024 Added 1.73%
$207B
$305,000 0.06% of portfolio
2,459
Q2 2025 Reduced 0.28%
$61.9B
$325,000 0.06% of portfolio
1,215
Q2 2025 Reduced 0.25%
$245B
$318,000 0.06% of portfolio
1,018
Q2 2025 New
$0
$336,000 0.06% of portfolio
1,355
Q2 2025 Added 0.07%
$0
$330,000 0.06% of portfolio
2,670
Q4 2020 New
$26.8B
$334,000 0.06% of portfolio
3,259
Q2 2025 Reduced 1.51%
$1.78T
$297,000 0.06% of portfolio
402
Q2 2025 Reduced 1.95%
$222B
$241,000 0.05% of portfolio
824
Q2 2025 Reduced 8.04%
$25.9B
$266,000 0.05% of portfolio
1,600
Q2 2024 Reduced 33.33%
$12.7B
$268,000 0.05% of portfolio
1,868
Q4 2024 Reduced 1.84%
$0
$292,000 0.05% of portfolio
15,500
Q2 2025 Reduced 7.77%
$95.3B
$291,000 0.05% of portfolio
1,317
Q2 2025 Added 0.08%
$0
$243,000 0.05% of portfolio
2,672
Q1 2024 Reduced 20.69%
$10.6B
$248,000 0.05% of portfolio
3,664
Q2 2025 Reduced 0.19%
$0
$257,000 0.05% of portfolio
3,828
Q4 2024 Reduced 12.84%
$0
$290,000 0.05% of portfolio
2,912
Q2 2025 Added 4.34%
$0
$275,000 0.05% of portfolio
3,908
Q2 2025 New
$104B
$273,000 0.05% of portfolio
9,117
Q2 2025 Reduced 0.59%
$0
$260,000 0.05% of portfolio
418
Q2 2025 Added 2.96%
$9.35B
$201,000 0.04% of portfolio
9,814
Q2 2025 Reduced 0.65%
$40.9B
$215,000 0.04% of portfolio
2,836
Q2 2025 Added 0.07%
$18.9B
$207,000 0.04% of portfolio
11,341
Q2 2025 Added 1.59%
$14.8B
$201,000 0.04% of portfolio
1,400
Q1 2021 New
$152B
$216,000 0.04% of portfolio
775
Q2 2025 Reduced 0.64%
$64.4B
$214,000 0.04% of portfolio
837
Q2 2025 New
$0
$160,000 0.03% of portfolio
14,404
Q2 2025 Reduced 9.54%
$76.4B
$86,000 0.02% of portfolio
20,148
Q2 2025 Reduced 97.52%
$194M
$53,000 0.01% of portfolio
42,282
Q1 2025 Reduced 0.08%
Pt Lippo Karawaci Tbk
-
$0 0.0% of portfolio
-
Q2 2020 New
$228M
$2,000 0.0% of portfolio
10,270
Q4 2022 New
Advantego Corp
-
$0 0.0% of portfolio
-
Q3 2021 Added 32.0%

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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