Advisors Management Group
Latest statistics and disclosures from Advisors Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JAAA, NVDA, SGOL, JEPI, ETR, and represent 29.88% of Advisors Management Group's stock portfolio.
- Added to shares of these 10 stocks: DUK (+$6.0M), SO, JAAA, XLE, PEG, HII, COF, NFLX, JBHT, TXN.
- Started 7 new stock positions in Amcor, SOLS, JBHT, COF, PEG, HII, TXN.
- Reduced shares in these 10 stocks: MU, ADM, GOOGL, AAPL, AMD, MSFT, AVGO, NVDA, CSCO, HON.
- Sold out of its positions in ADM, ORCL.
- Advisors Management Group was a net seller of stock by $-40M.
- Advisors Management Group has $550M in assets under management (AUM), dropping by -3.55%.
- Central Index Key (CIK): 0000842766
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Portfolio Holdings for Advisors Management Group
Advisors Management Group holds 160 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 16.8 | $92M | +3% | 1.8M | 50.58 |
|
| NVIDIA Corporation (NVDA) | 3.9 | $22M | -6% | 115k | 186.50 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 3.2 | $18M | 429k | 41.08 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.1 | $17M | 295k | 57.24 |
|
|
| Entergy Corporation (ETR) | 2.9 | $16M | -4% | 174k | 92.43 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $13M | -14% | 41k | 313.00 |
|
| Southern Company (SO) | 2.2 | $12M | +44% | 141k | 87.20 |
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 2.1 | $11M | -6% | 236k | 48.41 |
|
| Apple (AAPL) | 2.0 | $11M | -14% | 40k | 271.87 |
|
| Amazon (AMZN) | 2.0 | $11M | -10% | 47k | 230.82 |
|
| FirstEnergy (FE) | 1.9 | $10M | -5% | 232k | 44.77 |
|
| International Business Machines (IBM) | 1.9 | $10M | -12% | 35k | 296.22 |
|
| Micron Technology (MU) | 1.9 | $10M | -19% | 36k | 285.42 |
|
| Duke Energy Corp Com New (DUK) | 1.7 | $9.2M | +187% | 78k | 117.21 |
|
| Totalenergies Se Sponsored Ads | 1.6 | $8.9M | -8% | 136k | 65.42 |
|
| Powell Industries (POWL) | 1.5 | $8.3M | -8% | 26k | 318.78 |
|
| Intel Corporation (INTC) | 1.5 | $8.3M | -5% | 224k | 36.90 |
|
| Welltower Inc Com reit (WELL) | 1.5 | $8.2M | -5% | 44k | 185.61 |
|
| Enbridge (ENB) | 1.5 | $8.1M | -7% | 170k | 47.83 |
|
| Cisco Systems (CSCO) | 1.5 | $8.1M | -16% | 105k | 77.03 |
|
| Realty Income (O) | 1.4 | $7.5M | 132k | 56.37 |
|
|
| Microsoft Corporation (MSFT) | 1.3 | $7.1M | -18% | 15k | 483.63 |
|
| Advanced Micro Devices (AMD) | 1.3 | $6.9M | -19% | 32k | 214.17 |
|
| Mueller Industries (MLI) | 1.2 | $6.5M | -13% | 57k | 114.81 |
|
| Merck & Co (MRK) | 1.1 | $6.2M | -15% | 59k | 105.26 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.8M | -18% | 18k | 322.21 |
|
| Chevron Corporation (CVX) | 1.0 | $5.7M | -13% | 37k | 152.41 |
|
| Emerson Electric (EMR) | 1.0 | $5.6M | -17% | 43k | 132.71 |
|
| Verizon Communications (VZ) | 1.0 | $5.5M | -21% | 136k | 40.73 |
|
| Johnson & Johnson (JNJ) | 1.0 | $5.5M | -10% | 27k | 206.95 |
|
| Oneok (OKE) | 1.0 | $5.3M | -12% | 72k | 73.50 |
|
| Ge Aerospace Com New (GE) | 0.9 | $5.2M | 17k | 308.02 |
|
|
| Lamar Advertising Cl A (LAMR) | 0.9 | $4.8M | -14% | 38k | 126.57 |
|
| Medtronic SHS (MDT) | 0.9 | $4.8M | -5% | 50k | 96.07 |
|
| Broadcom (AVGO) | 0.8 | $4.7M | -25% | 14k | 346.07 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $4.6M | 7.4k | 614.37 |
|
|
| American Electric Power Company (AEP) | 0.8 | $4.4M | -8% | 38k | 115.30 |
|
| Palo Alto Networks (PANW) | 0.8 | $4.4M | 24k | 184.20 |
|
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| Adobe Systems Incorporated (ADBE) | 0.8 | $4.3M | -20% | 12k | 349.96 |
|
| Ventas (VTR) | 0.7 | $4.0M | -17% | 51k | 77.39 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $3.8M | -2% | 141k | 26.91 |
|
| Waste Management (WM) | 0.7 | $3.8M | -7% | 17k | 219.71 |
|
| Pfizer (PFE) | 0.7 | $3.7M | -21% | 148k | 24.90 |
|
| GSK Sponsored Adr (GSK) | 0.7 | $3.6M | -16% | 74k | 49.03 |
|
| Honeywell International (HON) | 0.6 | $3.5M | -31% | 18k | 195.07 |
|
| Gilead Sciences (GILD) | 0.6 | $3.5M | -14% | 28k | 122.75 |
|
| Invesco Van Kampen Senior Income Trust (VVR) | 0.6 | $3.3M | -22% | 1.0M | 3.27 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $3.2M | 9.6k | 335.28 |
|
|
| Exxon Mobil Corporation (XOM) | 0.6 | $3.2M | -6% | 26k | 120.33 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $3.1M | 112k | 27.43 |
|
|
| Citigroup Com New (C) | 0.5 | $2.9M | -18% | 25k | 116.70 |
|
| Procter & Gamble Company (PG) | 0.5 | $2.8M | -30% | 19k | 143.33 |
|
| Johnson Ctls Intl SHS (JCI) | 0.5 | $2.8M | -24% | 23k | 119.76 |
|
| Applied Materials (AMAT) | 0.5 | $2.7M | 11k | 256.98 |
|
|
| Shell Spon Ads (SHEL) | 0.5 | $2.7M | 37k | 73.49 |
|
|
| Ge Vernova (GEV) | 0.5 | $2.7M | 4.1k | 653.58 |
|
|
| Caterpillar (CAT) | 0.5 | $2.5M | -18% | 4.4k | 572.87 |
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| Dell Technologies CL C (DELL) | 0.5 | $2.5M | -35% | 20k | 125.87 |
|
| Okta Cl A (OKTA) | 0.4 | $2.4M | +7% | 28k | 86.49 |
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| Qualcomm (QCOM) | 0.4 | $2.4M | -38% | 14k | 171.05 |
|
| Dominion Resources (D) | 0.4 | $2.3M | -19% | 40k | 58.59 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $2.3M | 6.3k | 360.08 |
|
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.4 | $2.2M | -2% | 21k | 108.36 |
|
| Bk Nova Cad (BNS) | 0.4 | $2.2M | -40% | 30k | 73.70 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $2.1M | -2% | 8.5k | 246.22 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.4 | $2.0M | +97% | 45k | 44.72 |
|
| Novartis Sponsored Adr (NVS) | 0.4 | $2.0M | -11% | 14k | 137.87 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.4 | $1.9M | 13k | 154.79 |
|
|
| Coca-Cola Company (KO) | 0.3 | $1.8M | -24% | 26k | 69.92 |
|
| 3M Company (MMM) | 0.3 | $1.8M | -23% | 11k | 160.12 |
|
| Deere & Company (DE) | 0.3 | $1.8M | -17% | 3.8k | 465.57 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.7M | -6% | 3.3k | 502.71 |
|
| Marvell Technology (MRVL) | 0.3 | $1.5M | -44% | 18k | 85.00 |
|
| Ishares Tr Msci India Sm Cp (SMIN) | 0.3 | $1.4M | 20k | 69.91 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $1.3M | 24k | 54.79 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $1.2M | 28k | 44.40 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.2M | +7% | 2.1k | 566.43 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $1.1M | 14k | 77.38 |
|
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| Kinder Morgan (KMI) | 0.2 | $1.1M | 40k | 27.49 |
|
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $1.1M | 13k | 84.62 |
|
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.0M | 5.4k | 191.55 |
|
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| Vanguard World Comm Srvc Etf (VOX) | 0.2 | $1.0M | 5.3k | 193.63 |
|
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| Wal-Mart Stores (WMT) | 0.2 | $949k | -3% | 8.5k | 111.46 |
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| Church & Dwight (CHD) | 0.2 | $940k | 11k | 83.88 |
|
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| United Parcel Service CL B (UPS) | 0.2 | $882k | +14% | 8.9k | 99.18 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $862k | 1.8k | 480.49 |
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| Global X Fds Cybrscurty Etf (BUG) | 0.2 | $855k | 28k | 30.46 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $852k | 2.7k | 313.81 |
|
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| Nucor Corporation (NUE) | 0.2 | $828k | 5.1k | 163.06 |
|
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| Tesla Motors (TSLA) | 0.1 | $808k | -8% | 1.8k | 449.89 |
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| Jacobs Engineering Group (J) | 0.1 | $799k | 6.0k | 132.42 |
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| Wells Fargo & Company (WFC) | 0.1 | $783k | 8.4k | 93.16 |
|
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| Xcel Energy (XEL) | 0.1 | $774k | -2% | 11k | 73.82 |
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| Digital Realty Trust (DLR) | 0.1 | $772k | -29% | 5.0k | 154.77 |
|
| Eastman Chemical Company (EMN) | 0.1 | $743k | -5% | 12k | 63.87 |
|
| Peak (DOC) | 0.1 | $730k | -50% | 45k | 16.09 |
|
| Fastenal Company (FAST) | 0.1 | $662k | -6% | 17k | 40.11 |
|
| Wec Energy Group (WEC) | 0.1 | $659k | +38% | 6.3k | 105.44 |
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| EOG Resources (EOG) | 0.1 | $652k | 6.2k | 105.06 |
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| Union Pacific Corporation (UNP) | 0.1 | $639k | 2.8k | 231.27 |
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| State Street Corporation (STT) | 0.1 | $550k | 4.3k | 128.90 |
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| Public Service Enterprise (PEG) | 0.1 | $539k | NEW | 6.7k | 80.36 |
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| Trane Technologies SHS (TT) | 0.1 | $500k | 1.3k | 389.41 |
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| Visa Com Cl A (V) | 0.1 | $485k | 1.4k | 350.69 |
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| Us Bancorp Del Com New (USB) | 0.1 | $460k | 8.6k | 53.34 |
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| American Express Company (AXP) | 0.1 | $449k | -2% | 1.2k | 369.55 |
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| Astrazeneca Sponsored Adr | 0.1 | $432k | 4.7k | 91.99 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $429k | -3% | 5.2k | 81.93 |
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| Pepsi (PEP) | 0.1 | $426k | 3.0k | 143.58 |
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| Huntington Ingalls Inds (HII) | 0.1 | $426k | NEW | 1.3k | 340.26 |
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| Enterprise Products Partners (EPD) | 0.1 | $425k | 13k | 32.06 |
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| At&t (T) | 0.1 | $402k | 16k | 24.85 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $396k | 6.1k | 65.17 |
|
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| Vanguard World Health Car Etf (VHT) | 0.1 | $390k | 1.4k | 287.82 |
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| Bristol Myers Squibb (BMY) | 0.1 | $383k | -3% | 7.1k | 53.89 |
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| Global X Fds Fintech Etf (FINX) | 0.1 | $362k | 12k | 29.42 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $359k | -2% | 7.5k | 47.75 |
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| Travelers Companies (TRV) | 0.1 | $342k | -3% | 1.2k | 290.32 |
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| UnitedHealth (UNH) | 0.1 | $336k | 1.0k | 330.06 |
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| Northern Trust Corporation (NTRS) | 0.1 | $333k | 2.4k | 136.48 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $318k | 1.6k | 199.87 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $317k | -11% | 10k | 30.94 |
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| Netflix (NFLX) | 0.1 | $308k | +921% | 3.3k | 93.90 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $304k | -10% | 2.3k | 131.49 |
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| Sofi Technologies (SOFI) | 0.1 | $302k | 12k | 26.20 |
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| Capital One Financial (COF) | 0.1 | $301k | NEW | 1.2k | 242.74 |
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| Ishares Tr Us Consum Discre (IYC) | 0.1 | $300k | 2.9k | 103.02 |
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| BP Sponsored Adr (BP) | 0.1 | $297k | -2% | 8.5k | 34.76 |
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| Hershey Company (HSY) | 0.1 | $291k | 1.6k | 181.88 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $278k | -2% | 3.6k | 76.99 |
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| J.B. Hunt Transport Services (JBHT) | 0.0 | $272k | NEW | 1.4k | 194.29 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $270k | -7% | 14k | 18.89 |
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| Stanley Black & Decker (SWK) | 0.0 | $266k | -2% | 3.6k | 74.28 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $264k | 386.00 | 683.94 |
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| Cummins (CMI) | 0.0 | $257k | 503.00 | 510.93 |
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| Generac Holdings (GNRC) | 0.0 | $255k | 1.9k | 136.51 |
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| Amgen (AMGN) | 0.0 | $254k | 776.00 | 327.32 |
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| McDonald's Corporation (MCD) | 0.0 | $252k | 825.00 | 305.45 |
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| Iron Mountain (IRM) | 0.0 | $252k | 3.0k | 82.98 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $251k | -13% | 2.5k | 100.76 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $250k | -39% | 366.00 | 683.06 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $249k | NEW | 1.4k | 173.28 |
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| Walt Disney Company (DIS) | 0.0 | $246k | -2% | 2.2k | 113.57 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $243k | -14% | 3.3k | 74.13 |
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| Norfolk Southern (NSC) | 0.0 | $243k | 843.00 | 288.26 |
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| Meta Platforms Cl A (META) | 0.0 | $240k | -2% | 363.00 | 661.16 |
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| Abbvie (ABBV) | 0.0 | $237k | 1.0k | 228.54 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $234k | 1.3k | 183.67 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $232k | NEW | 4.8k | 48.60 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $225k | -13% | 2.3k | 96.98 |
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| American Tower Reit (AMT) | 0.0 | $223k | -2% | 1.3k | 175.87 |
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| Chart Industries (GTLS) | 0.0 | $205k | -13% | 996.00 | 205.82 |
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| SYSCO Corporation (SYY) | 0.0 | $202k | 2.7k | 73.80 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $151k | -4% | 13k | 11.24 |
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| Western Copper And Gold Cor (WRN) | 0.0 | $113k | 42k | 2.67 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $107k | 20k | 5.31 |
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| Amcor Ord | 0.0 | $87k | NEW | 10k | 8.35 |
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| Northwest Biotherapeutics In (NWBO) | 0.0 | $2.0k | 10k | 0.19 |
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| Lippo Karawaci Tbk Pt (PTLKF) | 0.0 | $0 | 37k | 0.00 |
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| Advantego Corp | 0.0 | $0 | 330k | 0.00 |
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Past Filings by Advisors Management Group
SEC 13F filings are viewable for Advisors Management Group going back to 2015
- Advisors Management Group 2025 Q4 filed Jan. 14, 2026
- Advisors Management Group 2025 Q3 filed Dec. 18, 2025
- Advisors Management Group 2025 Q2 filed July 16, 2025
- Advisors Management Group 2025 Q1 filed April 25, 2025
- Advisors Management Group 2024 Q4 filed Jan. 14, 2025
- Advisors Management Group 2024 Q3 filed Oct. 31, 2024
- Advisors Management Group 2024 Q2 filed July 31, 2024
- Advisors Management Group 2024 Q1 filed April 26, 2024
- Advisors Management Group 2023 Q4 filed Jan. 26, 2024
- Advisors Management Group 2023 Q3 filed Oct. 17, 2023
- Advisors Management Group 2023 Q2 filed July 19, 2023
- Advisors Management Group 2023 Q1 filed April 26, 2023
- Advisors Management Group 2022 Q4 filed Feb. 3, 2023
- Advisors Management Group 2022 Q3 filed Oct. 21, 2022
- Advisors Management Group 2022 Q2 filed Aug. 3, 2022
- Advisors Management Group 2022 Q1 filed April 20, 2022