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
$0
$89.5 Million 15.7% of portfolio
1,761,998
Q3 2025 Added 2.12%
$465B
$23.1 Million 4.05% of portfolio
123,826
Q3 2025 Reduced 0.84%
$0
$17.1 Million 3.01% of portfolio
300,044
Q3 2025 Added 1.11%
$19.3B
$16.9 Million 2.97% of portfolio
181,601
Q3 2025 Reduced 0.04%
$5.65B
$15.9 Million 2.8% of portfolio
432,653
Q3 2025 Reduced 8.88%
$0
$12.3 Million 2.15% of portfolio
253,032
Q3 2025 Added 0.87%
$4.3T
$11.8 Million 2.07% of portfolio
46,328
Q3 2025 Reduced 0.44%
$1.65T
$11.6 Million 2.03% of portfolio
47,666
Q3 2025 Reduced 6.95%
$2.39T
$11.5 Million 2.02% of portfolio
52,331
Q3 2025 Added 13.86%
$26.3B
$11.3 Million 1.98% of portfolio
246,067
Q3 2025 Added 0.14%
$266B
$11.1 Million 1.95% of portfolio
39,412
Q3 2025 Reduced 0.89%
$3.78T
$9.34 Million 1.64% of portfolio
18,024
Q3 2025 Added 0.03%
$96.7B
$9.31 Million 1.63% of portfolio
184,577
Q3 2025 Reduced 0.96%
$98.6B
$9.21 Million 1.62% of portfolio
97,168
Q3 2025 Reduced 1.18%
$173B
$8.9 Million 1.56% of portfolio
149,014
Q3 2025 Reduced 0.22%
$3.84B
$8.69 Million 1.53% of portfolio
28,509
Q3 2025 Reduced 17.54%
$89.8B
$8.32 Million 1.46% of portfolio
46,726
Q3 2025 Reduced 12.34%
$35.1B
$8.1 Million 1.42% of portfolio
133,181
Q3 2025 Reduced 12.2%
$143B
$7.93 Million 1.39% of portfolio
236,328
Q3 2025 Reduced 1.46%
$172B
$7.61 Million 1.34% of portfolio
173,119
Q3 2025 Reduced 1.0%
$268B
$7.4 Million 1.3% of portfolio
44,240
Q3 2025 Reduced 0.81%
$881B
$6.95 Million 1.22% of portfolio
22,047
Q3 2025 Reduced 0.3%
$75.4B
$6.81 Million 1.19% of portfolio
51,883
Q3 2025 Reduced 1.68%
$303B
$6.72 Million 1.18% of portfolio
43,262
Q3 2025 Reduced 0.19%
$6.08B
$6.7 Million 1.18% of portfolio
66,224
Q3 2025 Added 29.79%
$388B
$6.51 Million 1.14% of portfolio
40,220
Q3 2025 Reduced 1.24%
$139B
$5.98 Million 1.05% of portfolio
18,126
Q3 2025 Reduced 1.08%
$31.5B
$5.96 Million 1.05% of portfolio
81,715
Q3 2025 Added 13.29%
$235B
$5.8 Million 1.02% of portfolio
69,107
Q3 2025 Added 3.24%
$11.3B
$5.51 Million 0.97% of portfolio
45,024
Q3 2025 Reduced 1.04%
$522B
$5.48 Million 0.96% of portfolio
29,561
Q3 2025 Added 2.55%
$151B
$5.4 Million 0.95% of portfolio
15,299
Q3 2025 Added 1.16%
$132B
$5.41 Million 0.95% of portfolio
25,689
Q3 2025 Added 1.44%
$328B
$5.11 Million 0.9% of portfolio
16,986
Q3 2025 Reduced 2.22%
$128B
$5.01 Million 0.88% of portfolio
52,549
Q3 2025 Added 1.36%
$61.4B
$4.87 Million 0.85% of portfolio
23,894
Q3 2025 Added 32.74%
$141B
$4.79 Million 0.84% of portfolio
187,920
Q3 2025 Reduced 0.92%
$62.3B
$4.72 Million 0.83% of portfolio
41,980
Q3 2025 Reduced 1.88%
$0
$4.55 Million 0.8% of portfolio
7,585
Q3 2025 Reduced 1.38%
$0
$4.46 Million 0.78% of portfolio
1,288,483
Q3 2025 Added 1.41%
$34.7B
$4.35 Million 0.76% of portfolio
30,711
Q3 2025 Reduced 1.13%
$31.2B
$4.35 Million 0.76% of portfolio
62,147
Q3 2025 Reduced 1.49%
$346B
$4.27 Million 0.75% of portfolio
27,792
Q3 2025 Added 1.22%
$85.9B
$4.06 Million 0.71% of portfolio
18,379
Q3 2025 Reduced 1.86%
Gsk PLC
-
$3.82 Million 0.67% of portfolio
-
Q3 2025 Reduced 1.68%
$0
$3.8 Million 0.67% of portfolio
144,195
Q3 2025 Reduced 2.29%
$187B
$3.75 Million 0.66% of portfolio
22,565
Q3 2025 Reduced 1.13%
$156B
$3.66 Million 0.64% of portfolio
32,995
Q3 2025 Reduced 1.41%
$96.4B
$3.37 Million 0.59% of portfolio
27,205
Q3 2025 Reduced 1.05%

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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