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 29.04% of Advisors Management Group's stock portfolio.
- Added to shares of these 10 stocks: JAAA (+$21M), OKE (+$5.2M), MRK, CVX, NVDA, O, AVGO, JEPI, PANW, AMZN.
- Started 3 new stock positions in NSC, UNH, ARKK.
- Reduced shares in these 10 stocks: LYG, CCI, , SGOL, MDT, JPM, ETR, WELL, AAPL, SO.
- Sold out of its positions in ABBV, DOGP, CCI.
- Advisors Management Group was a net buyer of stock by $46M.
- Advisors Management Group has $531M in assets under management (AUM), dropping by 15.54%.
- Central Index Key (CIK): 0000842766
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Portfolio Holdings for Advisors Management Group
Advisors Management Group holds 150 positions in its portfolio as reported in the June 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) | 16.5 | $88M | +31% | 1.7M | 50.75 |
|
| NVIDIA Corporation (NVDA) | 3.7 | $20M | +18% | 125k | 157.99 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.2 | $17M | +11% | 297k | 56.85 |
|
| Entergy Corporation (ETR) | 2.8 | $15M | 182k | 83.12 |
|
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 2.8 | $15M | 475k | 31.54 |
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| Global X Fds Glbl X Mlp Etf (MLPA) | 2.4 | $13M | 251k | 50.20 |
|
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| International Business Machines (IBM) | 2.2 | $12M | 40k | 294.78 |
|
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| Amazon (AMZN) | 1.9 | $10M | +16% | 46k | 219.40 |
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| FirstEnergy (FE) | 1.9 | $9.9M | 246k | 40.26 |
|
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| Apple (AAPL) | 1.8 | $9.5M | 47k | 205.17 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 1.7 | $9.2M | 149k | 61.39 |
|
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| Southern Company (SO) | 1.7 | $9.0M | 98k | 91.83 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $9.0M | +17% | 51k | 176.24 |
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| Microsoft Corporation (MSFT) | 1.7 | $9.0M | 18k | 497.42 |
|
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| Cisco Systems (CSCO) | 1.7 | $8.8M | 127k | 69.38 |
|
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| Realty Income (O) | 1.6 | $8.7M | +29% | 152k | 57.61 |
|
| Enbridge (ENB) | 1.6 | $8.4M | 186k | 45.32 |
|
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| Welltower Inc Com reit (WELL) | 1.5 | $8.2M | 53k | 153.74 |
|
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| Verizon Communications (VZ) | 1.4 | $7.6M | 175k | 43.27 |
|
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| Powell Industries (POWL) | 1.4 | $7.3M | 35k | 210.46 |
|
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| Emerson Electric (EMR) | 1.3 | $7.0M | 53k | 133.33 |
|
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| JPMorgan Chase & Co. (JPM) | 1.2 | $6.4M | 22k | 289.92 |
|
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| Chevron Corporation (CVX) | 1.2 | $6.2M | +100% | 43k | 143.18 |
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| Honeywell International (HON) | 1.1 | $5.9M | 25k | 232.89 |
|
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| Oneok (OKE) | 1.1 | $5.9M | +732% | 72k | 81.63 |
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| Adobe Systems Incorporated (ADBE) | 1.1 | $5.9M | +29% | 15k | 386.87 |
|
| Advanced Micro Devices (AMD) | 1.1 | $5.8M | 41k | 141.90 |
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| Lamar Advertising Cl A (LAMR) | 1.0 | $5.5M | 46k | 121.37 |
|
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| Micron Technology (MU) | 1.0 | $5.5M | 45k | 123.25 |
|
|
| Intel Corporation (INTC) | 1.0 | $5.4M | 240k | 22.40 |
|
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| Merck & Co (MRK) | 1.0 | $5.3M | +198% | 67k | 79.16 |
|
| Broadcom (AVGO) | 1.0 | $5.1M | +58% | 18k | 275.66 |
|
| Invesco Van Kampen Senior Income Trust (VVR) | 0.9 | $4.8M | 1.3M | 3.80 |
|
|
| Pfizer (PFE) | 0.9 | $4.6M | 190k | 24.24 |
|
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| Medtronic SHS (MDT) | 0.9 | $4.5M | -2% | 52k | 87.16 |
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| Ge Aerospace Com New (GE) | 0.8 | $4.5M | 17k | 257.37 |
|
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| American Electric Power Company (AEP) | 0.8 | $4.4M | 43k | 103.75 |
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| Johnson & Johnson (JNJ) | 0.8 | $4.4M | 29k | 152.75 |
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| Procter & Gamble Company (PG) | 0.8 | $4.4M | 28k | 159.33 |
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| Waste Management (WM) | 0.8 | $4.3M | 19k | 228.80 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $4.2M | +2% | 7.7k | 551.55 |
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| Mueller Industries (MLI) | 0.8 | $4.1M | +51% | 51k | 79.47 |
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| Ventas (VTR) | 0.8 | $4.0M | 63k | 63.15 |
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| Dell Technologies CL C (DELL) | 0.7 | $3.8M | 31k | 122.59 |
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| Gilead Sciences (GILD) | 0.7 | $3.7M | 34k | 110.86 |
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| Palo Alto Networks (PANW) | 0.7 | $3.7M | +65% | 18k | 204.67 |
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| Qualcomm (QCOM) | 0.7 | $3.6M | 23k | 159.27 |
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|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $3.6M | 148k | 24.44 |
|
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| GSK Sponsored Adr (GSK) | 0.7 | $3.5M | 90k | 38.40 |
|
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| Johnson Ctls Intl SHS (JCI) | 0.6 | $3.3M | 31k | 105.61 |
|
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| Duke Energy Corp Com New (DUK) | 0.6 | $3.2M | 28k | 117.99 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $3.1M | 10k | 303.95 |
|
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $3.0M | 114k | 26.50 |
|
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| Exxon Mobil Corporation (XOM) | 0.5 | $2.9M | 27k | 107.81 |
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| Dominion Resources (D) | 0.5 | $2.8M | 50k | 56.52 |
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| Bk Nova Cad (BNS) | 0.5 | $2.8M | 51k | 55.27 |
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| Shell Spon Ads (SHEL) | 0.5 | $2.7M | 38k | 70.41 |
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| Citigroup Com New (C) | 0.5 | $2.6M | 30k | 85.12 |
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| Coca-Cola Company (KO) | 0.5 | $2.4M | 34k | 70.74 |
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| Deere & Company (DE) | 0.4 | $2.3M | +20% | 4.6k | 508.52 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.4 | $2.3M | 22k | 104.56 |
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| 3M Company (MMM) | 0.4 | $2.2M | 15k | 152.23 |
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| Ge Vernova (GEV) | 0.4 | $2.2M | 4.2k | 529.05 |
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| Okta Cl A (OKTA) | 0.4 | $2.2M | +73% | 22k | 99.97 |
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| Caterpillar (CAT) | 0.4 | $2.1M | 5.4k | 388.14 |
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| Marvell Technology (MRVL) | 0.4 | $2.1M | +8% | 27k | 77.41 |
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| Archer Daniels Midland Company (ADM) | 0.4 | $2.1M | 39k | 52.77 |
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| Novartis Sponsored Adr (NVS) | 0.4 | $2.0M | 17k | 121.00 |
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| Select Sector Spdr Tr Energy (XLE) | 0.4 | $2.0M | +5% | 23k | 84.83 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.9M | 8.8k | 215.74 |
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| Applied Materials (AMAT) | 0.3 | $1.8M | +2% | 10k | 183.06 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $1.8M | +2% | 6.5k | 278.89 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.7M | 3.5k | 485.84 |
|
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.6M | 12k | 134.79 |
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| Peak (DOC) | 0.3 | $1.6M | 93k | 17.51 |
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| Ishares Tr Msci India Sm Cp (SMIN) | 0.3 | $1.6M | 20k | 77.18 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.3M | 25k | 52.38 |
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| Digital Realty Trust (DLR) | 0.2 | $1.2M | 7.1k | 174.33 |
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| Kinder Morgan (KMI) | 0.2 | $1.2M | 41k | 29.40 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $1.2M | +2% | 29k | 40.49 |
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| National Grid Sponsored Adr Ne (NGG) | 0.2 | $1.1M | 15k | 74.39 |
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| Church & Dwight (CHD) | 0.2 | $1.1M | 11k | 96.11 |
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| Global X Fds Cybrscurty Etf (BUG) | 0.2 | $1.1M | 29k | 37.09 |
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $1.0M | 13k | 77.30 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $978k | +21% | 5.4k | 181.68 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.2 | $925k | +4% | 5.4k | 171.04 |
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| Eastman Chemical Company (EMN) | 0.2 | $907k | +3% | 12k | 74.67 |
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| Wal-Mart Stores (WMT) | 0.2 | $873k | -2% | 8.9k | 97.76 |
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| Jacobs Engineering Group (J) | 0.2 | $861k | -3% | 6.5k | 131.51 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $839k | 1.9k | 440.42 |
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| Xcel Energy (XEL) | 0.1 | $755k | 11k | 68.10 |
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| Fastenal Company (FAST) | 0.1 | $720k | +100% | 17k | 42.00 |
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| EOG Resources (EOG) | 0.1 | $709k | +30% | 5.9k | 119.58 |
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| Wells Fargo & Company (WFC) | 0.1 | $676k | -3% | 8.4k | 80.11 |
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| Nucor Corporation (NUE) | 0.1 | $655k | 5.1k | 129.63 |
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| United Parcel Service CL B (UPS) | 0.1 | $635k | +31% | 6.3k | 101.00 |
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| Union Pacific Corporation (UNP) | 0.1 | $621k | 2.7k | 230.09 |
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| Tesla Motors (TSLA) | 0.1 | $605k | +8% | 1.9k | 317.42 |
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| Trane Technologies SHS (TT) | 0.1 | $562k | 1.3k | 437.69 |
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| Visa Com Cl A (V) | 0.1 | $506k | 1.4k | 355.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $482k | 2.7k | 177.21 |
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| At&t (T) | 0.1 | $471k | -4% | 16k | 28.95 |
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| Wec Energy Group (WEC) | 0.1 | $470k | 4.5k | 104.21 |
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| State Street Corporation (STT) | 0.1 | $466k | 4.4k | 106.44 |
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| Global X Fds Fintech Etf (FINX) | 0.1 | $448k | 13k | 34.23 |
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| Netflix (NFLX) | 0.1 | $433k | 323.00 | 1340.56 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $421k | 3.3k | 129.06 |
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| Enterprise Products Partners (EPD) | 0.1 | $413k | 13k | 30.98 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $412k | 5.6k | 74.05 |
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| American Express Company (AXP) | 0.1 | $405k | -2% | 1.3k | 319.15 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $400k | 648.00 | 617.28 |
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| Us Bancorp Del Com New (USB) | 0.1 | $397k | 8.8k | 45.30 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $392k | -4% | 13k | 30.68 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $379k | 6.7k | 56.52 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $337k | 7.7k | 43.54 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $336k | 1.4k | 247.97 |
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| Iron Mountain (IRM) | 0.1 | $334k | 3.3k | 102.49 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $330k | 2.7k | 123.60 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $328k | 4.7k | 69.85 |
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| Travelers Companies (TRV) | 0.1 | $325k | 1.2k | 267.49 |
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| Bristol Myers Squibb (BMY) | 0.1 | $324k | 7.0k | 46.22 |
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| UnitedHealth (UNH) | 0.1 | $318k | NEW | 1.0k | 312.38 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $316k | 1.8k | 173.34 |
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| Northern Trust Corporation (NTRS) | 0.1 | $309k | 2.4k | 126.64 |
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| Walt Disney Company (DIS) | 0.1 | $305k | 2.5k | 124.03 |
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| Meta Platforms Cl A (META) | 0.1 | $297k | 402.00 | 738.81 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $292k | -7% | 16k | 18.84 |
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| American Tower Reit (AMT) | 0.1 | $291k | 1.3k | 220.96 |
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| Ishares Tr Us Consum Discre (IYC) | 0.1 | $290k | +4% | 2.9k | 99.59 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $275k | NEW | 3.9k | 70.37 |
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| BP Sponsored Adr (BP) | 0.1 | $273k | 9.1k | 29.94 |
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| Generac Holdings (GNRC) | 0.1 | $268k | 1.9k | 143.47 |
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| Hershey Company (HSY) | 0.1 | $266k | 1.6k | 166.25 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $260k | +2% | 418.00 | 622.01 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $257k | 3.8k | 67.14 |
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| Stanley Black & Decker (SWK) | 0.0 | $248k | 3.7k | 67.69 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $243k | 2.7k | 90.94 |
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| McDonald's Corporation (MCD) | 0.0 | $241k | -8% | 824.00 | 292.48 |
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| Amgen (AMGN) | 0.0 | $216k | 775.00 | 278.71 |
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| SYSCO Corporation (SYY) | 0.0 | $215k | 2.8k | 75.81 |
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| Norfolk Southern (NSC) | 0.0 | $214k | NEW | 837.00 | 255.68 |
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| Sofi Technologies (SOFI) | 0.0 | $207k | 11k | 18.25 |
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| J.B. Hunt Transport Services (JBHT) | 0.0 | $201k | 1.4k | 143.57 |
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| ConAgra Foods (CAG) | 0.0 | $201k | 9.8k | 20.48 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $160k | -9% | 14k | 11.11 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $86k | -97% | 20k | 4.27 |
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| Western Copper And Gold Cor (WRN) | 0.0 | $53k | 42k | 1.25 |
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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 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
- Advisors Management Group 2021 Q3 filed Oct. 28, 2021