Advisors Management Group Inc Portfolio Holdings

Advisors Management Group Inc

  • $550 Million
  • Q4 2025

Advisors Management Group Inc has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $550 Million distributed in 160 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 $92.2M, Nvidia Corp with a value of $21.5M, Abrdn Gold ETF Trust with a value of $17.6M, J P Morgan Exchange Traded Fd with a value of $16.9M, and Entergy Corp with a value of $16.1M.

Examining the 13F form we can see an decrease of $20.2M in the current position value, from $570M to 550M.

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

Portfolio value $550 Million
ETFs: $177 Million
Technology: $108 Million
Utilities: $57.7 Million
Industrials: $46.5 Million
Energy: $36.4 Million
Healthcare: $28.4 Million
Real Estate: $26.5 Million
Communication Services: $20.3 Million
Other: $41.2 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.3B
$16.1 Million 2.92% of portfolio
173,755
Q4 2025 Reduced 4.32%
$98.6B
$12.3 Million 2.23% of portfolio
140,629
Q4 2025 Added 44.73%
$26.3B
$10.4 Million 1.89% of portfolio
231,912
Q4 2025 Reduced 5.75%
$96.4B
$9.18 Million 1.67% of portfolio
78,293
Q4 2025 Added 187.79%
$173B
$8.89 Million 1.62% of portfolio
135,875
Q4 2025 Reduced 8.82%
$89.8B
$8.22 Million 1.5% of portfolio
44,275
Q4 2025 Reduced 5.25%
$143B
$8.26 Million 1.5% of portfolio
223,943
Q4 2025 Reduced 5.24%
$96.7B
$8.14 Million 1.48% of portfolio
170,232
Q4 2025 Reduced 7.77%
$35.1B
$7.45 Million 1.36% of portfolio
132,192
Q4 2025 Reduced 0.74%
$75.4B
$5.65 Million 1.03% of portfolio
42,573
Q4 2025 Reduced 17.94%
$172B
$5.52 Million 1.0% of portfolio
135,558
Q4 2025 Reduced 21.7%
$31.5B
$5.27 Million 0.96% of portfolio
71,725
Q4 2025 Reduced 12.23%
$11.3B
$4.84 Million 0.88% of portfolio
38,272
Q4 2025 Reduced 15.0%
$128B
$4.76 Million 0.87% of portfolio
49,539
Q4 2025 Reduced 5.73%
$139B
$4.67 Million 0.85% of portfolio
13,480
Q4 2025 Reduced 25.63%
$62.3B
$4.42 Million 0.8% of portfolio
38,351
Q4 2025 Reduced 8.64%
$151B
$4.27 Million 0.78% of portfolio
12,207
Q4 2025 Reduced 20.21%
$31.2B
$3.98 Million 0.72% of portfolio
51,417
Q4 2025 Reduced 17.27%
$85.9B
$3.75 Million 0.68% of portfolio
17,077
Q4 2025 Reduced 7.08%
$141B
$3.7 Million 0.67% of portfolio
148,395
Q4 2025 Reduced 21.03%
$132B
$3.46 Million 0.63% of portfolio
17,722
Q4 2025 Reduced 31.01%
$156B
$3.45 Million 0.63% of portfolio
28,105
Q4 2025 Reduced 14.82%
$190B
$2.87 Million 0.52% of portfolio
24,619
Q4 2025 Reduced 18.05%
$197B
$2.72 Million 0.5% of portfolio
10,600
Q4 2025 Reduced 1.16%
$81.8B
$2.76 Million 0.5% of portfolio
23,021
Q4 2025 Reduced 24.45%
$34.7B
$2.5 Million 0.46% of portfolio
19,870
Q4 2025 Reduced 35.3%
$12.7B
$2.43 Million 0.44% of portfolio
28,039
Q4 2025 Added 7.33%
$187B
$2.38 Million 0.43% of portfolio
13,932
Q4 2025 Reduced 38.26%
$50.4B
$2.35 Million 0.43% of portfolio
40,024
Q4 2025 Reduced 19.09%
$80.2B
$2.22 Million 0.4% of portfolio
30,150
Q4 2025 Reduced 40.2%
$91.4B
$1.76 Million 0.32% of portfolio
11,017
Q4 2025 Reduced 23.7%
$144B
$1.75 Million 0.32% of portfolio
3,761
Q4 2025 Reduced 17.63%
$73.7B
$1.51 Million 0.27% of portfolio
17,730
Q4 2025 Reduced 44.74%
$193B
$1.2 Million 0.22% of portfolio
2,115
Q4 2025 Added 7.36%
$61.6B
$1.1 Million 0.2% of portfolio
39,911
Q4 2025 Reduced 1.12%
$56.6B
$1.11 Million 0.2% of portfolio
14,293
Q4 2025 Reduced 0.83%
$20.4B
$940,000 0.17% of portfolio
11,206
Q2 2024 Reduced 33.32%
$68.7B
$882,000 0.16% of portfolio
8,893
Q4 2025 Added 14.85%
$38B
$828,000 0.15% of portfolio
5,078
Q4 2025 Reduced 0.57%
$44.1B
$774,000 0.14% of portfolio
10,485
Q4 2025 Reduced 2.55%
$45.5B
$772,000 0.14% of portfolio
4,988
Q4 2025 Reduced 29.09%
$10.2B
$730,000 0.13% of portfolio
45,370
Q4 2025 Reduced 50.46%
$64.7B
$652,000 0.12% of portfolio
6,206
Q4 2025 Reduced 1.99%
$35B
$659,000 0.12% of portfolio
6,250
Q4 2025 Added 38.03%
$23.2B
$662,000 0.12% of portfolio
16,503
Q4 2025 Reduced 6.64%
$136B
$639,000 0.12% of portfolio
2,763
Q4 2025 Added 0.51%
$42.9B
$550,000 0.1% of portfolio
4,267
Q4 2025 Reduced 1.66%
$41.3B
$539,000 0.1% of portfolio
6,707
Q4 2025 New
$96.9B
$500,000 0.09% of portfolio
1,284
Q3 2024 Reduced 14.51%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $550 Million
  • Prior Value $570 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 7 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 119 stocks
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