Advisors Management Group
Latest statistics and disclosures from Advisors Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JAAA, INTC, MU, NVDA, ETR, and represent 31.64% of Advisors Management Group's stock portfolio.
- Added to shares of these 10 stocks: POWL (+$9.8M), Exxon Mobil Corp, JAAA, HON, HONA, GMED, MDT, MGK, COHR, LRCX.
- Started 9 new stock positions in HONA, GMED, HON, SYY, GS, COHR, Exxon Mobil Corp, LRCX, MGK.
- Reduced shares in these 10 stocks: MU (-$11M), MRK (-$6.2M), , PFE, , GSK, Honeywell International, GILD, NVS, SMIN.
- Sold out of its positions in AMGN, XOM, Honeywell International, VVR, SMIN, KMB, PFE, VHT.
- Advisors Management Group was a net seller of stock by $-32M.
- Advisors Management Group has $604M in assets under management (AUM), dropping by 10.04%.
- Central Index Key (CIK): 0000842766
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Portfolio Holdings for Advisors Management Group
Advisors Management Group holds 159 positions in its portfolio as reported in the June 2026 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 | $99M | +2% | 2.0M | 50.49 |
|
| Intel Corporation (INTC) | 4.4 | $27M | -3% | 190k | 139.63 |
|
| Micron Technology (MU) | 4.3 | $26M | -28% | 22k | 1154.26 |
|
| NVIDIA Corporation (NVDA) | 3.3 | $20M | -2% | 99k | 200.09 |
|
| Entergy Corporation (ETR) | 3.2 | $19M | -3% | 169k | 114.86 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.6 | $16M | 278k | 56.48 |
|
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 2.6 | $16M | 407k | 38.23 |
|
|
| Powell Industries (POWL) | 2.5 | $15M | +185% | 53k | 286.35 |
|
| Advanced Micro Devices (AMD) | 2.3 | $14M | -6% | 24k | 580.88 |
|
| Southern Company (SO) | 2.2 | $13M | -3% | 140k | 95.71 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $13M | 37k | 357.37 |
|
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 1.9 | $12M | 218k | 53.08 |
|
|
| FirstEnergy (FE) | 1.8 | $11M | -2% | 234k | 47.54 |
|
| Totalenergies Se Act (TTE) | 1.8 | $11M | 138k | 77.75 |
|
|
| Amazon (AMZN) | 1.7 | $10M | 44k | 238.34 |
|
|
| Cisco Systems (CSCO) | 1.7 | $10M | -5% | 86k | 117.46 |
|
| Duke Energy Corp Com New (DUK) | 1.6 | $9.7M | -5% | 77k | 126.58 |
|
| Welltower Inc Com reit (WELL) | 1.6 | $9.4M | 41k | 226.95 |
|
|
| Palo Alto Networks (PANW) | 1.5 | $8.8M | 26k | 340.98 |
|
|
| Apple (AAPL) | 1.4 | $8.7M | -7% | 30k | 289.36 |
|
| Enbridge (ENB) | 1.4 | $8.2M | 151k | 54.21 |
|
|
| International Business Machines (IBM) | 1.3 | $7.8M | -10% | 28k | 281.20 |
|
| Realty Income (O) | 1.2 | $7.1M | 115k | 61.95 |
|
|
| Mueller Industries (MLI) | 1.0 | $6.2M | -2% | 51k | 122.92 |
|
| Ge Aerospace Com New (GE) | 1.0 | $5.8M | 16k | 373.72 |
|
|
| Johnson & Johnson (JNJ) | 0.9 | $5.6M | -3% | 22k | 253.97 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $5.5M | 7.5k | 736.38 |
|
|
| Lamar Advertising Cl A (LAMR) | 0.9 | $5.3M | 34k | 155.96 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $5.3M | 88k | 59.68 |
|
|
| Chevron Corporation (CVX) | 0.9 | $5.2M | 31k | 165.75 |
|
|
| Oneok (OKE) | 0.9 | $5.1M | 59k | 86.93 |
|
|
| Verizon Communications (VZ) | 0.8 | $5.0M | 118k | 42.33 |
|
|
| Emerson Electric (EMR) | 0.8 | $4.9M | -8% | 35k | 143.14 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.8M | 15k | 327.31 |
|
|
| American Electric Power Company (AEP) | 0.8 | $4.7M | -9% | 35k | 136.79 |
|
| Microsoft Corporation (MSFT) | 0.7 | $4.4M | -7% | 12k | 372.96 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $4.2M | 142k | 29.42 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.7 | $4.2M | 6.4k | 655.91 |
|
|
| Medtronic SHS (MDT) | 0.7 | $4.1M | +18% | 53k | 78.23 |
|
| Applied Materials (AMAT) | 0.7 | $4.0M | -17% | 5.5k | 722.99 |
|
| Ventas (VTR) | 0.7 | $4.0M | 45k | 88.79 |
|
|
| Caterpillar (CAT) | 0.7 | $3.9M | -5% | 3.7k | 1064.78 |
|
| Ge Vernova (GEV) | 0.7 | $3.9M | +5% | 3.4k | 1174.82 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $3.7M | 117k | 31.71 |
|
|
| Broadcom (AVGO) | 0.6 | $3.6M | -9% | 9.6k | 377.66 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $3.6M | 9.6k | 369.98 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $3.5M | 41k | 85.48 |
|
|
| Waste Management (WM) | 0.6 | $3.4M | -6% | 15k | 222.83 |
|
| Dell Technologies CL C (DELL) | 0.5 | $3.3M | -20% | 7.7k | 431.45 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.5 | $3.3M | 37k | 88.53 |
|
|
| Okta Cl A (OKTA) | 0.5 | $3.1M | -5% | 23k | 136.45 |
|
| Citigroup Com New (C) | 0.5 | $3.1M | 22k | 139.95 |
|
|
| Marvell Technology (MRVL) | 0.5 | $2.9M | -8% | 9.6k | 297.86 |
|
| Exxon Mobil Corp | 0.4 | $2.7M | NEW | 20k | 136.69 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $2.5M | 8.5k | 300.37 |
|
|
| Dominion Resources (D) | 0.4 | $2.4M | -13% | 35k | 68.28 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.4 | $2.4M | 45k | 53.09 |
|
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.4 | $2.4M | 21k | 114.60 |
|
|
| Shell Spon Ads (SHEL) | 0.4 | $2.3M | 29k | 77.52 |
|
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| Johnson Controls Internation SHS (JCI) | 0.4 | $2.3M | -13% | 16k | 146.11 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.4 | $2.2M | 11k | 201.83 |
|
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.3 | $2.0M | 13k | 158.58 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $1.9M | -8% | 13k | 146.62 |
|
| Deere & Company (DE) | 0.3 | $1.8M | -12% | 2.9k | 634.27 |
|
| Bk Nova Cad (BNS) | 0.3 | $1.7M | 20k | 86.81 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.7M | 3.4k | 500.15 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.3 | $1.6M | 32k | 49.38 |
|
|
| Ishares Msci Brazil Etf (EWZ) | 0.2 | $1.5M | 43k | 34.49 |
|
|
| Coca-Cola Company (KO) | 0.2 | $1.5M | -10% | 18k | 81.23 |
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.2 | $1.4M | 28k | 50.39 |
|
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.2 | $1.3M | 25k | 53.58 |
|
|
| 3M Company (MMM) | 0.2 | $1.3M | -14% | 7.8k | 161.89 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $1.2M | 13k | 95.38 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | -26% | 6.0k | 204.90 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.2M | 5.8k | 212.74 |
|
|
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $1.2M | -3% | 14k | 82.87 |
|
| Global X Fds Cybrscurty Etf (BUG) | 0.2 | $1.2M | 30k | 38.18 |
|
|
| Church & Dwight (CHD) | 0.2 | $1.1M | 11k | 96.83 |
|
|
| Qualcomm (QCOM) | 0.2 | $1.1M | -23% | 5.8k | 184.77 |
|
| Honeywell International (HON) | 0.2 | $1.0M | NEW | 4.5k | 223.76 |
|
| Honeywell Aerospace (HONA) | 0.2 | $1.0M | NEW | 4.6k | 220.88 |
|
| Public Service Enterprise (PEG) | 0.2 | $998k | +26% | 12k | 81.12 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.2 | $986k | 5.4k | 183.85 |
|
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $953k | +2% | 1.8k | 521.91 |
|
| Kinder Morgan (KMI) | 0.1 | $891k | 28k | 31.95 |
|
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| Wal-Mart Stores (WMT) | 0.1 | $866k | 7.7k | 113.20 |
|
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| Nucor Corporation (NUE) | 0.1 | $841k | 3.8k | 222.60 |
|
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| Globus Med Cl A (GMED) | 0.1 | $827k | NEW | 11k | 79.00 |
|
| Capital One Financial (COF) | 0.1 | $778k | +33% | 3.9k | 200.62 |
|
| Union Pacific Corporation (UNP) | 0.1 | $748k | 2.8k | 271.80 |
|
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| EOG Resources (EOG) | 0.1 | $745k | +39% | 5.7k | 129.70 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $736k | 6.9k | 107.45 |
|
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| Sandisk Corp (SNDK) | 0.1 | $727k | -3% | 320.00 | 2271.88 |
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| Wec Energy Group (WEC) | 0.1 | $703k | 6.0k | 116.70 |
|
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| Xcel Energy (XEL) | 0.1 | $699k | -11% | 8.7k | 80.22 |
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| Jacobs Engineering Group (J) | 0.1 | $687k | 5.5k | 125.82 |
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| Fastenal Company (FAST) | 0.1 | $641k | 13k | 47.99 |
|
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| Trane Technologies SHS (TT) | 0.1 | $630k | 1.3k | 490.65 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $627k | 914.00 | 686.00 |
|
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| Wells Fargo & Company (WFC) | 0.1 | $624k | -10% | 7.6k | 82.64 |
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| Digital Realty Trust (DLR) | 0.1 | $612k | 3.4k | 179.42 |
|
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| State Street Corporation (STT) | 0.1 | $594k | 3.5k | 169.42 |
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| Iron Mountain (IRM) | 0.1 | $534k | 4.2k | 126.21 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $533k | +6% | 712.00 | 748.60 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $532k | 1.5k | 353.25 |
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| Tesla Motors (TSLA) | 0.1 | $532k | -2% | 1.3k | 420.22 |
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| Eastman Chemical Company (EMN) | 0.1 | $528k | 7.9k | 66.91 |
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| Us Bancorp Com New (USB) | 0.1 | $512k | 8.5k | 60.31 |
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| Visa Com Cl A (V) | 0.1 | $507k | 1.5k | 342.57 |
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| Enterprise Products Partners (EPD) | 0.1 | $497k | -3% | 14k | 36.74 |
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| Peak (DOC) | 0.1 | $493k | 23k | 21.40 |
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| Huntington Ingalls Inds (HII) | 0.1 | $491k | +38% | 1.8k | 279.77 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $470k | 1.2k | 397.63 |
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| Generac Holdings (GNRC) | 0.1 | $459k | -16% | 1.6k | 292.73 |
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| Astrazeneca Ord (AZN) | 0.1 | $446k | 2.4k | 189.38 |
|
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| Texas Instruments Incorporated (TXN) | 0.1 | $431k | 1.4k | 297.86 |
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| Northern Trust Corporation (NTRS) | 0.1 | $424k | 2.4k | 173.77 |
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| UnitedHealth (UNH) | 0.1 | $423k | 1.0k | 415.52 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $418k | 4.7k | 88.60 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $407k | 6.1k | 66.98 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $405k | 1.4k | 289.29 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $401k | 1.6k | 252.04 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $398k | 6.8k | 58.80 |
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| Pepsi (PEP) | 0.1 | $398k | 2.9k | 135.10 |
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| Travelers Companies (TRV) | 0.1 | $388k | 1.2k | 329.37 |
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| At&t (T) | 0.1 | $375k | -4% | 18k | 20.68 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $371k | NEW | 4.2k | 87.75 |
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| Cummins (CMI) | 0.1 | $362k | 508.00 | 712.60 |
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| American Express Company (AXP) | 0.1 | $354k | 1.0k | 337.79 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $341k | 2.3k | 147.49 |
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| BP Sponsored Adr (BP) | 0.1 | $341k | 9.2k | 36.87 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $339k | -82% | 2.2k | 156.44 |
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| Merck & Co (MRK) | 0.1 | $331k | -94% | 2.6k | 128.34 |
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| Bristol Myers Squibb (BMY) | 0.1 | $325k | 5.6k | 57.59 |
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| Stanley Black & Decker (SWK) | 0.1 | $325k | -4% | 3.5k | 94.09 |
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| Gilead Sciences (GILD) | 0.1 | $318k | -88% | 2.5k | 126.14 |
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| Global X Fds Fintech Etf (FINX) | 0.1 | $304k | 12k | 24.64 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $285k | 3.5k | 80.81 |
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| Hershey Company (HSY) | 0.0 | $283k | 1.6k | 175.34 |
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| Ishares Tr Us Consum Discre (IYC) | 0.0 | $280k | -4% | 2.8k | 100.86 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $272k | 2.3k | 117.24 |
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| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.0 | $268k | 3.3k | 81.76 |
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| Norfolk Southern (NSC) | 0.0 | $252k | 801.00 | 314.61 |
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| Coherent Corp (COHR) | 0.0 | $250k | NEW | 636.00 | 393.08 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $248k | 8.1k | 30.48 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $248k | NEW | 573.00 | 432.81 |
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| McDonald's Corporation (MCD) | 0.0 | $246k | 912.00 | 269.74 |
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| GSK Sponsored Adr (GSK) | 0.0 | $242k | -92% | 4.6k | 52.22 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $232k | 910.00 | 254.95 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $230k | 12k | 18.67 |
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| SYSCO Corporation (SYY) | 0.0 | $225k | NEW | 2.7k | 83.36 |
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| American Tower Reit (AMT) | 0.0 | $209k | 1.3k | 163.28 |
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| Chart Industries (GTLS) | 0.0 | $208k | 996.00 | 208.84 |
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| Walt Disney Company (DIS) | 0.0 | $202k | -7% | 2.1k | 96.14 |
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| Abbvie (ABBV) | 0.0 | $200k | -22% | 798.00 | 250.63 |
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| Goldman Sachs (GS) | 0.0 | $200k | NEW | 198.00 | 1010.10 |
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| Sofi Technologies (SOFI) | 0.0 | $193k | -12% | 11k | 17.85 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $149k | 26k | 5.80 |
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| Western Copper And Gold Cor (WRN) | 0.0 | $88k | 39k | 2.24 |
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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 2026 Q2 filed Aug. 4, 2026
- Advisors Management Group 2026 Q1 filed May 1, 2026
- 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