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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$23.1 Million 4.05% of portfolio
123,826
Q3 2025 Reduced 0.84%
$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%
$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%
$319B
$8.59 Million 1.51% of portfolio
125,557
Q3 2025 Reduced 0.96%
$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%
$303B
$6.72 Million 1.18% of portfolio
43,262
Q3 2025 Reduced 0.19%
$388B
$6.51 Million 1.14% of portfolio
40,220
Q3 2025 Reduced 1.24%
$235B
$5.8 Million 1.02% of portfolio
69,107
Q3 2025 Added 3.24%
$522B
$5.48 Million 0.96% of portfolio
29,561
Q3 2025 Added 2.55%
$328B
$5.11 Million 0.9% of portfolio
16,986
Q3 2025 Reduced 2.22%
$346B
$4.27 Million 0.75% of portfolio
27,792
Q3 2025 Added 1.22%
$490B
$3.17 Million 0.56% of portfolio
28,103
Q3 2025 Added 5.05%
$291B
$2.57 Million 0.45% of portfolio
5,380
Q3 2025 Reduced 1.27%
$306B
$2.26 Million 0.4% of portfolio
34,136
Q3 2025 Reduced 0.67%
$283B
$2.07 Million 0.36% of portfolio
16,153
Q3 2025 Reduced 2.18%
$662B
$1.78 Million 0.31% of portfolio
3,542
Q3 2025 Added 0.28%
$279B
$909,000 0.16% of portfolio
8,817
Q3 2025 Reduced 1.27%
$1.29T
$870,000 0.15% of portfolio
1,956
Q3 2025 Added 2.62%
$1.74T
$662,000 0.12% of portfolio
2,718
Q3 2025 Reduced 0.07%
$317B
$706,000 0.12% of portfolio
8,423
Q3 2025 Reduced 0.18%
$533B
$482,000 0.08% of portfolio
1,411
Q3 2025 Reduced 0.91%
$204B
$424,000 0.07% of portfolio
3,016
Q3 2025 New
$255B
$416,000 0.07% of portfolio
1,252
Q3 2025 Reduced 1.34%
$300B
$352,000 0.06% of portfolio
1,018
Q2 2025 New
$277B
$360,000 0.06% of portfolio
4,696
Q3 2023 Reduced 1.63%
$1.37T
$273,000 0.05% of portfolio
371
Q3 2025 Reduced 7.71%
$224B
$250,000 0.04% of portfolio
824
Q2 2025 Reduced 8.04%
$593B
$200,000 0.04% of portfolio
712
Q3 2025 New
$258B
$213,000 0.04% of portfolio
1,274
Q3 2025 New
$414B
$242,000 0.04% of portfolio
1,046
Q3 2025 New

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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