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 $50 Millions to $300 Millions
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