Advisors Management Group
Latest statistics and disclosures from Advisors Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JAAA, NVDA, JEPI, ETR, SGOL, and represent 28.53% of Advisors Management Group's stock portfolio.
- Added to shares of these 10 stocks: JAAA, MLI, AMZN, PANW, ISRG, OKE, PEP, OKTA, MRVL, ABBV.
- Started 7 new stock positions in ABBV, PEP, GTLS, ISRG, ORCL, RTX, CMI.
- Reduced shares in these 10 stocks: POWL, SGOL, WELL, O, GOOGL, JBHT, CAG, NVDA, INTC, EMR.
- Sold out of its positions in CAG, JBHT.
- Advisors Management Group was a net buyer of stock by $1.1M.
- Advisors Management Group has $570M in assets under management (AUM), dropping by 7.27%.
- Central Index Key (CIK): 0000842766
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Portfolio Holdings for Advisors Management Group
Advisors Management Group holds 155 positions in its portfolio as reported in the September 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) | 15.7 | $90M | +2% | 1.8M | 50.78 |
|
| NVIDIA Corporation (NVDA) | 4.1 | $23M | 124k | 186.58 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.0 | $17M | 300k | 57.10 |
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| Entergy Corporation (ETR) | 3.0 | $17M | 182k | 93.19 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 2.8 | $16M | -8% | 433k | 36.81 |
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| Global X Fds Glbl X Mlp Etf (MLPA) | 2.2 | $12M | 253k | 48.42 |
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| Apple (AAPL) | 2.1 | $12M | 46k | 254.64 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $12M | -6% | 48k | 243.11 |
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| Amazon (AMZN) | 2.0 | $12M | +13% | 52k | 219.56 |
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| FirstEnergy (FE) | 2.0 | $11M | 246k | 45.82 |
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| International Business Machines (IBM) | 2.0 | $11M | 39k | 282.15 |
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| Microsoft Corporation (MSFT) | 1.6 | $9.3M | 18k | 517.92 |
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| Enbridge (ENB) | 1.6 | $9.3M | 185k | 50.46 |
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| Southern Company (SO) | 1.6 | $9.2M | 97k | 94.77 |
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| Totalenergies Se Sponsored Ads (TTE) | 1.6 | $8.9M | 149k | 59.69 |
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| Powell Industries (POWL) | 1.5 | $8.7M | -17% | 29k | 304.82 |
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| Cisco Systems (CSCO) | 1.5 | $8.6M | 126k | 68.42 |
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| Welltower Inc Com reit (WELL) | 1.5 | $8.3M | -12% | 47k | 178.14 |
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| Realty Income (O) | 1.4 | $8.1M | -12% | 133k | 60.79 |
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| Intel Corporation (INTC) | 1.4 | $7.9M | 236k | 33.55 |
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| Verizon Communications (VZ) | 1.3 | $7.6M | 173k | 43.95 |
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| Micron Technology (MU) | 1.3 | $7.4M | 44k | 167.31 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $7.0M | 22k | 315.42 |
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| Emerson Electric (EMR) | 1.2 | $6.8M | 52k | 131.18 |
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| Chevron Corporation (CVX) | 1.2 | $6.7M | 43k | 155.29 |
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| Mueller Industries (MLI) | 1.2 | $6.7M | +29% | 66k | 101.11 |
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| Advanced Micro Devices (AMD) | 1.1 | $6.5M | 40k | 161.79 |
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| Broadcom (AVGO) | 1.0 | $6.0M | 18k | 329.91 |
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| Oneok (OKE) | 1.0 | $6.0M | +13% | 82k | 72.97 |
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| Merck & Co (MRK) | 1.0 | $5.8M | +3% | 69k | 83.93 |
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| Lamar Advertising Cl A (LAMR) | 1.0 | $5.5M | 45k | 122.42 |
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| Johnson & Johnson (JNJ) | 1.0 | $5.5M | +2% | 30k | 185.41 |
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| Honeywell International (HON) | 0.9 | $5.4M | 26k | 210.52 |
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| Adobe Systems Incorporated (ADBE) | 0.9 | $5.4M | 15k | 352.77 |
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| Ge Aerospace Com New (GE) | 0.9 | $5.1M | -2% | 17k | 300.84 |
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| Medtronic SHS (MDT) | 0.9 | $5.0M | 53k | 95.24 |
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| Palo Alto Networks (PANW) | 0.9 | $4.9M | +32% | 24k | 203.61 |
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| Pfizer (PFE) | 0.8 | $4.8M | 188k | 25.48 |
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| American Electric Power Company (AEP) | 0.8 | $4.7M | 42k | 112.51 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $4.6M | 7.6k | 600.40 |
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| Invesco Van Kampen Senior Income Trust (VVR) | 0.8 | $4.5M | 1.3M | 3.46 |
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| Dell Technologies CL C (DELL) | 0.8 | $4.4M | 31k | 141.77 |
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| Ventas (VTR) | 0.8 | $4.3M | 62k | 70.00 |
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| Procter & Gamble Company (PG) | 0.7 | $4.3M | 28k | 153.64 |
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| Waste Management (WM) | 0.7 | $4.1M | 18k | 220.85 |
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| GSK Sponsored Adr (GSK) | 0.7 | $3.8M | 89k | 43.16 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $3.8M | -2% | 144k | 26.34 |
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| Qualcomm (QCOM) | 0.7 | $3.8M | 23k | 166.36 |
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| Gilead Sciences (GILD) | 0.6 | $3.7M | 33k | 111.02 |
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| Duke Energy Corp Com New (DUK) | 0.6 | $3.4M | 27k | 123.76 |
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| Johnson Ctls Intl SHS (JCI) | 0.6 | $3.4M | 31k | 109.94 |
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| Bk Nova Cad (BNS) | 0.6 | $3.3M | 50k | 64.64 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $3.2M | -3% | 9.7k | 328.17 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $3.2M | +5% | 28k | 112.76 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $3.1M | 114k | 27.30 |
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| Citigroup Com New (C) | 0.5 | $3.0M | 30k | 101.49 |
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| Dominion Resources (D) | 0.5 | $3.0M | 50k | 61.17 |
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| Marvell Technology (MRVL) | 0.5 | $2.7M | +18% | 32k | 84.07 |
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| Shell Spon Ads (SHEL) | 0.5 | $2.7M | -3% | 37k | 71.53 |
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| Caterpillar (CAT) | 0.5 | $2.6M | 5.4k | 477.14 |
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| Ge Vernova (GEV) | 0.4 | $2.5M | 4.1k | 614.86 |
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| Okta Cl A (OKTA) | 0.4 | $2.4M | +21% | 26k | 91.71 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.4 | $2.3M | -2% | 21k | 110.91 |
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| Archer Daniels Midland Company (ADM) | 0.4 | $2.3M | -2% | 38k | 59.74 |
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| Coca-Cola Company (KO) | 0.4 | $2.3M | 34k | 66.32 |
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| 3M Company (MMM) | 0.4 | $2.2M | 14k | 155.19 |
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| Applied Materials (AMAT) | 0.4 | $2.2M | +6% | 11k | 204.77 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $2.1M | 6.4k | 326.43 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $2.1M | 8.6k | 241.98 |
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| Deere & Company (DE) | 0.4 | $2.1M | 4.6k | 457.29 |
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| Novartis Sponsored Adr (NVS) | 0.4 | $2.1M | -2% | 16k | 128.21 |
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| Select Sector Spdr Tr Energy (XLE) | 0.4 | $2.0M | 23k | 89.34 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.8M | 3.5k | 502.82 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.8M | +3% | 13k | 139.15 |
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| Peak (DOC) | 0.3 | $1.8M | 92k | 19.15 |
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| Ishares Tr Msci India Sm Cp (SMIN) | 0.3 | $1.5M | 20k | 71.69 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.3M | 25k | 53.89 |
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| Digital Realty Trust (DLR) | 0.2 | $1.2M | 7.0k | 172.87 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $1.2M | -3% | 28k | 42.78 |
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| Kinder Morgan (KMI) | 0.2 | $1.1M | 40k | 28.32 |
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $1.1M | 13k | 82.57 |
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| National Grid Sponsored Adr Ne (NGG) | 0.2 | $1.0M | -2% | 14k | 72.65 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.0M | 5.5k | 189.70 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.2 | $1.0M | 5.4k | 187.71 |
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| Global X Fds Cybrscurty Etf (BUG) | 0.2 | $995k | 28k | 35.19 |
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| Church & Dwight (CHD) | 0.2 | $982k | 11k | 87.63 |
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| Jacobs Engineering Group (J) | 0.2 | $918k | -6% | 6.1k | 149.90 |
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| Wal-Mart Stores (WMT) | 0.2 | $909k | 8.8k | 103.10 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $881k | NEW | 2.0k | 447.21 |
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| Tesla Motors (TSLA) | 0.2 | $870k | +2% | 2.0k | 444.79 |
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| Xcel Energy (XEL) | 0.2 | $868k | -2% | 11k | 80.68 |
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| Fastenal Company (FAST) | 0.2 | $867k | +3% | 18k | 49.05 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $849k | -3% | 1.8k | 463.93 |
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| Eastman Chemical Company (EMN) | 0.1 | $777k | 12k | 63.03 |
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| EOG Resources (EOG) | 0.1 | $710k | +6% | 6.3k | 112.13 |
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| Wells Fargo & Company (WFC) | 0.1 | $706k | 8.4k | 83.82 |
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| Nucor Corporation (NUE) | 0.1 | $692k | 5.1k | 135.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $662k | 2.7k | 243.56 |
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| Union Pacific Corporation (UNP) | 0.1 | $650k | 2.7k | 236.45 |
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| United Parcel Service CL B (UPS) | 0.1 | $647k | +23% | 7.7k | 83.56 |
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| Trane Technologies SHS (TT) | 0.1 | $542k | 1.3k | 422.12 |
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| Wec Energy Group (WEC) | 0.1 | $519k | 4.5k | 114.62 |
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| State Street Corporation (STT) | 0.1 | $503k | 4.3k | 115.93 |
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| Visa Com Cl A (V) | 0.1 | $482k | 1.4k | 341.60 |
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| At&t (T) | 0.1 | $460k | 16k | 28.27 |
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| Us Bancorp Del Com New (USB) | 0.1 | $424k | 8.8k | 48.39 |
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| Pepsi (PEP) | 0.1 | $424k | NEW | 3.0k | 140.58 |
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| Global X Fds Fintech Etf (FINX) | 0.1 | $419k | -4% | 13k | 33.52 |
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| Enterprise Products Partners (EPD) | 0.1 | $417k | 13k | 31.28 |
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| American Express Company (AXP) | 0.1 | $416k | 1.3k | 332.27 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $407k | -2% | 5.4k | 75.08 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $403k | -6% | 605.00 | 666.12 |
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| Netflix (NFLX) | 0.1 | $385k | 321.00 | 1199.38 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $369k | 7.7k | 47.67 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $365k | -9% | 12k | 31.66 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $360k | 4.7k | 76.66 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $358k | -11% | 2.9k | 124.44 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $357k | -9% | 6.1k | 58.76 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $352k | 1.4k | 259.78 |
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| UnitedHealth (UNH) | 0.1 | $352k | 1.0k | 345.78 |
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| Travelers Companies (TRV) | 0.1 | $339k | 1.2k | 279.01 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $335k | -3% | 2.6k | 129.74 |
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| Bristol Myers Squibb (BMY) | 0.1 | $332k | +5% | 7.4k | 45.08 |
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| Northern Trust Corporation (NTRS) | 0.1 | $328k | 2.4k | 134.43 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $319k | -5% | 3.7k | 86.31 |
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| Generac Holdings (GNRC) | 0.1 | $313k | 1.9k | 167.56 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $312k | -12% | 1.6k | 196.10 |
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| Iron Mountain (IRM) | 0.1 | $310k | -6% | 3.0k | 102.07 |
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| Ishares Tr Us Consum Discre (IYC) | 0.1 | $305k | 2.9k | 104.74 |
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| Sofi Technologies (SOFI) | 0.1 | $302k | 11k | 26.43 |
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| BP Sponsored Adr (BP) | 0.1 | $302k | -3% | 8.8k | 34.44 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $301k | 16k | 19.41 |
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| Hershey Company (HSY) | 0.1 | $299k | 1.6k | 186.88 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $277k | 3.8k | 72.36 |
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| Meta Platforms Cl A (META) | 0.0 | $273k | -7% | 371.00 | 735.85 |
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| Stanley Black & Decker (SWK) | 0.0 | $273k | 3.7k | 74.29 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $258k | -7% | 386.00 | 668.39 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $256k | 2.7k | 95.81 |
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| Norfolk Southern (NSC) | 0.0 | $254k | 844.00 | 300.95 |
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| Walt Disney Company (DIS) | 0.0 | $254k | -9% | 2.2k | 114.57 |
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| American Tower Reit (AMT) | 0.0 | $251k | 1.3k | 192.48 |
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| McDonald's Corporation (MCD) | 0.0 | $250k | 824.00 | 303.40 |
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| Abbvie (ABBV) | 0.0 | $242k | NEW | 1.0k | 231.36 |
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| Chart Industries (GTLS) | 0.0 | $231k | NEW | 1.2k | 200.00 |
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| SYSCO Corporation (SYY) | 0.0 | $226k | -3% | 2.7k | 82.24 |
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| Amgen (AMGN) | 0.0 | $219k | 776.00 | 282.22 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $213k | NEW | 1.3k | 167.19 |
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| Cummins (CMI) | 0.0 | $213k | NEW | 503.00 | 423.46 |
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| Oracle Corporation (ORCL) | 0.0 | $200k | NEW | 712.00 | 280.90 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $163k | -2% | 14k | 11.57 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $91k | 20k | 4.52 |
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| Western Copper And Gold Cor (WRN) | 0.0 | $83k | 42k | 1.96 |
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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 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
- Advisors Management Group 2021 Q4 filed Jan. 31, 2022