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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$92.2 Million 16.77% of portfolio
1,822,313
Q4 2025 Added 3.42%
$465B
$21.5 Million 3.91% of portfolio
115,292
Q4 2025 Reduced 6.89%
$5.65B
$17.6 Million 3.21% of portfolio
428,993
Q4 2025 Reduced 0.85%
$0
$16.9 Million 3.07% of portfolio
294,570
Q4 2025 Reduced 1.82%
$19.3B
$16.1 Million 2.92% of portfolio
173,755
Q4 2025 Reduced 4.32%
$1.65T
$12.7 Million 2.31% of portfolio
40,556
Q4 2025 Reduced 14.92%
$98.6B
$12.3 Million 2.23% of portfolio
140,629
Q4 2025 Added 44.73%
$0
$11.4 Million 2.08% of portfolio
236,296
Q4 2025 Reduced 6.61%
$2.39T
$10.8 Million 1.97% of portfolio
46,807
Q4 2025 Reduced 10.56%
$4.3T
$10.8 Million 1.97% of portfolio
39,795
Q4 2025 Reduced 14.1%
$26.3B
$10.4 Million 1.89% of portfolio
231,912
Q4 2025 Reduced 5.75%
$266B
$10.2 Million 1.86% of portfolio
34,498
Q4 2025 Reduced 12.47%
$268B
$10.2 Million 1.85% of portfolio
35,674
Q4 2025 Reduced 19.36%
$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%
$3.84B
$8.33 Million 1.52% of portfolio
26,131
Q4 2025 Reduced 8.34%
$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%
$319B
$8.12 Million 1.48% of portfolio
105,349
Q4 2025 Reduced 16.09%
$35.1B
$7.45 Million 1.36% of portfolio
132,192
Q4 2025 Reduced 0.74%
$3.78T
$7.11 Million 1.29% of portfolio
14,693
Q4 2025 Reduced 18.48%
$388B
$6.94 Million 1.26% of portfolio
32,386
Q4 2025 Reduced 19.48%
$6.08B
$6.54 Million 1.19% of portfolio
56,965
Q4 2025 Reduced 13.98%
$235B
$6.17 Million 1.12% of portfolio
58,625
Q4 2025 Reduced 15.17%
$881B
$5.79 Million 1.05% of portfolio
17,973
Q4 2025 Reduced 18.48%
$303B
$5.7 Million 1.04% of portfolio
37,380
Q4 2025 Reduced 13.6%
$75.4B
$5.65 Million 1.03% of portfolio
42,573
Q4 2025 Reduced 17.94%
$522B
$5.48 Million 1.0% of portfolio
26,461
Q4 2025 Reduced 10.49%
$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%
$328B
$5.18 Million 0.94% of portfolio
16,817
Q4 2025 Reduced 0.99%
$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%
$0
$4.57 Million 0.83% of portfolio
7,445
Q4 2025 Reduced 1.85%
$62.3B
$4.42 Million 0.8% of portfolio
38,351
Q4 2025 Reduced 8.64%
$61.4B
$4.41 Million 0.8% of portfolio
23,958
Q4 2025 Added 0.27%
$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%
$0
$3.78 Million 0.69% of portfolio
140,514
Q4 2025 Reduced 2.55%
$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%
Gsk PLC
-
$3.63 Million 0.66% of portfolio
-
Q4 2025 Reduced 16.31%
$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%
$0
$3.28 Million 0.6% of portfolio
1,003,299
Q4 2025 Reduced 22.13%
$490B
$3.17 Million 0.58% of portfolio
26,320
Q4 2025 Reduced 6.34%
$0
$3.21 Million 0.58% of portfolio
9,586
Q4 2025 Reduced 1.66%
$0
$3.07 Million 0.56% of portfolio
111,779
Q4 2025 Reduced 1.48%

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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