Advisors Management Group
Latest statistics and disclosures from Advisors Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JAAA, ETR, SGOL, NVDA, JEPI, and represent 30.60% of Advisors Management Group's stock portfolio.
- Added to shares of these 10 stocks: TTE (+$13M), VWO, JAAA, VXUS, VGK, EWZ, INDA, EWY, VOO, SO.
- Started 11 new stock positions in MPC, VXUS, SNDK, TTE, VWO, VOO, EWY, VGK, EWZ, INDA. AZN.
- Reduced shares in these 10 stocks: , POWL, NVDA, AAPL, DELL, MU, AMD, AMAT, INTC, CVX.
- Sold out of its positions in Advantego Corp, AstraZeneca, META, GEHC, PGX, NFLX, NWBO, RTX, SPY, SYY. Total, Amcor, PTLKF.
- Advisors Management Group was a net seller of stock by $-26M.
- Advisors Management Group has $549M in assets under management (AUM), dropping by -0.18%.
- Central Index Key (CIK): 0000842766
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Portfolio Holdings for Advisors Management Group
Advisors Management Group holds 158 positions in its portfolio as reported in the March 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) | 17.6 | $97M | +5% | 1.9M | 50.37 |
|
| Entergy Corporation (ETR) | 3.6 | $20M | 175k | 112.36 |
|
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 3.3 | $18M | -4% | 408k | 44.62 |
|
| NVIDIA Corporation (NVDA) | 3.2 | $18M | -11% | 102k | 174.40 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.9 | $16M | -5% | 277k | 56.68 |
|
| Southern Company (SO) | 2.6 | $14M | +3% | 146k | 96.52 |
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| Totalenergies Se Act (TTE) | 2.3 | $13M | NEW | 137k | 90.98 |
|
| FirstEnergy (FE) | 2.2 | $12M | +3% | 240k | 50.66 |
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| Global X Fds Glbl X Mlp Etf (MLPA) | 2.1 | $12M | -7% | 218k | 53.87 |
|
| Micron Technology (MU) | 1.9 | $11M | -11% | 32k | 337.82 |
|
| Duke Energy Corp Com New (DUK) | 1.9 | $11M | +3% | 81k | 130.93 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $11M | -10% | 37k | 287.54 |
|
| Powell Industries (POWL) | 1.8 | $9.9M | -29% | 18k | 541.05 |
|
| Amazon (AMZN) | 1.6 | $9.0M | -7% | 43k | 208.25 |
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| Intel Corporation (INTC) | 1.6 | $8.6M | -12% | 196k | 44.13 |
|
| Welltower Inc Com reit (WELL) | 1.5 | $8.3M | -5% | 42k | 197.70 |
|
| Enbridge (ENB) | 1.5 | $8.3M | -10% | 153k | 54.14 |
|
| Apple (AAPL) | 1.5 | $8.2M | -18% | 33k | 253.76 |
|
| International Business Machines (IBM) | 1.4 | $7.5M | -10% | 31k | 242.38 |
|
| Cisco Systems (CSCO) | 1.3 | $7.1M | -13% | 92k | 77.58 |
|
| Realty Income (O) | 1.3 | $7.1M | -12% | 116k | 61.18 |
|
| Chevron Corporation (CVX) | 1.2 | $6.5M | -16% | 31k | 206.87 |
|
| Merck & Co (MRK) | 1.1 | $6.1M | -12% | 51k | 120.28 |
|
| Verizon Communications (VZ) | 1.1 | $6.0M | -11% | 120k | 50.19 |
|
| Mueller Industries (MLI) | 1.1 | $5.8M | -8% | 52k | 110.79 |
|
| Johnson & Johnson (JNJ) | 1.0 | $5.6M | -13% | 23k | 244.43 |
|
| Oneok (OKE) | 1.0 | $5.4M | -17% | 59k | 90.38 |
|
| Advanced Micro Devices (AMD) | 1.0 | $5.2M | -20% | 26k | 203.40 |
|
| American Electric Power Company (AEP) | 0.9 | $5.0M | 38k | 131.06 |
|
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| Emerson Electric (EMR) | 0.9 | $5.0M | -10% | 38k | 131.01 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $4.8M | NEW | 89k | 54.04 |
|
| Microsoft Corporation (MSFT) | 0.9 | $4.7M | -12% | 13k | 370.10 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.4M | -16% | 15k | 294.15 |
|
| General Electric (GE) | 0.8 | $4.4M | -8% | 15k | 283.76 |
|
| Lamar Advertising Cl A (LAMR) | 0.8 | $4.4M | -10% | 34k | 126.66 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $4.4M | 7.5k | 577.13 |
|
|
| Palo Alto Networks (PANW) | 0.7 | $4.1M | +5% | 25k | 160.30 |
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| Medtronic SHS (MDT) | 0.7 | $3.8M | -10% | 44k | 86.63 |
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| Ventas (VTR) | 0.7 | $3.7M | -11% | 45k | 81.78 |
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| Waste Management (WM) | 0.7 | $3.7M | -5% | 16k | 229.76 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $3.6M | 142k | 25.63 |
|
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $3.6M | +4% | 117k | 30.68 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $3.3M | -25% | 20k | 169.64 |
|
| Broadcom (AVGO) | 0.6 | $3.3M | -21% | 11k | 309.50 |
|
| GSK Sponsored Adr (GSK) | 0.6 | $3.3M | -20% | 59k | 55.18 |
|
| Pfizer (PFE) | 0.6 | $3.3M | -21% | 116k | 28.08 |
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| Invesco Van Kampen Senior Income Trust (VVR) | 0.6 | $3.2M | 992k | 3.22 |
|
|
| Gilead Sciences (GILD) | 0.6 | $3.2M | -19% | 23k | 139.37 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $3.2M | NEW | 41k | 77.11 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $3.1M | 9.7k | 320.84 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.6 | $3.1M | NEW | 38k | 82.42 |
|
| Honeywell International (HON) | 0.5 | $2.8M | -29% | 13k | 225.97 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.5 | $2.8M | 46k | 61.25 |
|
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| Ge Vernova (GEV) | 0.5 | $2.8M | -21% | 3.2k | 872.65 |
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| Caterpillar (CAT) | 0.5 | $2.8M | -10% | 3.9k | 708.41 |
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| Shell Spon Ads (SHEL) | 0.5 | $2.8M | -19% | 30k | 92.97 |
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| Dominion Resources (D) | 0.5 | $2.5M | +2% | 41k | 61.82 |
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| Citigroup Com New (C) | 0.5 | $2.5M | -9% | 22k | 113.38 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $2.4M | 6.4k | 383.26 |
|
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.4 | $2.4M | 21k | 116.11 |
|
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| Johnson Controls Internation SHS (JCI) | 0.4 | $2.3M | -22% | 18k | 130.92 |
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| Applied Materials (AMAT) | 0.4 | $2.3M | -37% | 6.6k | 341.77 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $2.1M | 8.5k | 247.94 |
|
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| Procter & Gamble Company (PG) | 0.4 | $2.1M | -26% | 14k | 144.43 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $2.0M | -32% | 8.2k | 243.00 |
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| Novartis Sponsored Adr (NVS) | 0.4 | $1.9M | -11% | 13k | 152.70 |
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| Okta Cl A (OKTA) | 0.3 | $1.9M | -13% | 24k | 78.71 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.3 | $1.9M | +2% | 13k | 146.56 |
|
| Deere & Company (DE) | 0.3 | $1.8M | -12% | 3.3k | 563.38 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.3 | $1.7M | NEW | 43k | 38.37 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.6M | 3.4k | 478.92 |
|
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| Dell Technologies CL C (DELL) | 0.3 | $1.6M | -51% | 9.6k | 164.09 |
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| Coca-Cola Company (KO) | 0.3 | $1.5M | -21% | 20k | 76.01 |
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| Ishares Tr Msci India Etf (INDA) | 0.3 | $1.5M | NEW | 32k | 46.81 |
|
| Bk Nova Cad (BNS) | 0.2 | $1.4M | -34% | 20k | 69.29 |
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| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $1.3M | NEW | 11k | 122.93 |
|
| 3M Company (MMM) | 0.2 | $1.3M | -17% | 9.1k | 145.15 |
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| Ishares Tr Msci India Sm Cp (SMIN) | 0.2 | $1.3M | +6% | 22k | 59.93 |
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| Spdr Index Shs Fds State Street Spd (SPDW) | 0.2 | $1.3M | 28k | 45.62 |
|
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| National Grid Sponsored Adr Ne (NGG) | 0.2 | $1.2M | +2% | 15k | 84.58 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $1.2M | +2% | 25k | 49.35 |
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $1.1M | 13k | 86.62 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.1M | +4% | 5.7k | 191.90 |
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| Church & Dwight (CHD) | 0.2 | $1.0M | 11k | 93.26 |
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| Marvell Technology (MRVL) | 0.2 | $1.0M | -40% | 11k | 98.99 |
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| Qualcomm (QCOM) | 0.2 | $982k | -45% | 7.6k | 128.74 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.2 | $958k | 5.3k | 179.84 |
|
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| Wal-Mart Stores (WMT) | 0.2 | $950k | -10% | 7.7k | 124.18 |
|
| Kinder Morgan (KMI) | 0.2 | $934k | -30% | 28k | 33.51 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $826k | 1.8k | 462.75 |
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| Public Service Enterprise (PEG) | 0.1 | $788k | +45% | 9.7k | 80.90 |
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| Xcel Energy (XEL) | 0.1 | $779k | -6% | 9.8k | 79.39 |
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| Global X Fds Cybrscurty Etf (BUG) | 0.1 | $758k | +7% | 30k | 25.09 |
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| Jacobs Engineering Group (J) | 0.1 | $696k | -9% | 5.5k | 127.17 |
|
| Wec Energy Group (WEC) | 0.1 | $695k | -3% | 6.0k | 115.72 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $685k | -21% | 7.0k | 98.28 |
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| Wells Fargo & Company (WFC) | 0.1 | $671k | 8.4k | 79.56 |
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| Union Pacific Corporation (UNP) | 0.1 | $664k | 2.7k | 242.34 |
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| Nucor Corporation (NUE) | 0.1 | $646k | -24% | 3.8k | 169.02 |
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| Fastenal Company (FAST) | 0.1 | $631k | -17% | 14k | 46.33 |
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| Digital Realty Trust (DLR) | 0.1 | $619k | -31% | 3.4k | 180.20 |
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| Eastman Chemical Company (EMN) | 0.1 | $612k | -31% | 8.0k | 76.27 |
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| EOG Resources (EOG) | 0.1 | $594k | -33% | 4.1k | 144.35 |
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| At&t (T) | 0.1 | $551k | +17% | 19k | 28.95 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $546k | NEW | 915.00 | 596.72 |
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| Intuitive Surgical (ISRG) | 0.1 | $537k | -44% | 1.2k | 460.94 |
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| Trane Technologies SHS (TT) | 0.1 | $535k | 1.3k | 416.67 |
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| Enterprise Products Partners (EPD) | 0.1 | $532k | +6% | 14k | 37.80 |
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| Capital One Financial (COF) | 0.1 | $530k | +134% | 2.9k | 182.19 |
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| Tesla Motors (TSLA) | 0.1 | $483k | -27% | 1.3k | 371.54 |
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| Huntington Ingalls Inds (HII) | 0.1 | $481k | 1.3k | 379.64 |
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| Astrazeneca Ord (AZN) | 0.1 | $468k | NEW | 2.4k | 196.89 |
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| Pepsi (PEP) | 0.1 | $465k | 3.0k | 155.16 |
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| Us Bancorp Com New (USB) | 0.1 | $448k | 8.6k | 51.95 |
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| Visa Com Cl A (V) | 0.1 | $447k | +7% | 1.5k | 302.03 |
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| State Street Corporation (STT) | 0.1 | $443k | -17% | 3.5k | 126.28 |
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| Iron Mountain (IRM) | 0.1 | $439k | +41% | 4.3k | 101.97 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $435k | +72% | 667.00 | 652.17 |
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| BP Sponsored Adr (BP) | 0.1 | $433k | +7% | 9.2k | 46.94 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $432k | -44% | 1.5k | 286.85 |
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| Peak (DOC) | 0.1 | $385k | -48% | 24k | 16.41 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $374k | 6.1k | 61.55 |
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| Generac Holdings (GNRC) | 0.1 | $364k | 1.9k | 194.86 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $364k | 4.8k | 75.96 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $344k | -9% | 6.8k | 50.69 |
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| Travelers Companies (TRV) | 0.1 | $343k | 1.2k | 291.17 |
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| Bristol Myers Squibb (BMY) | 0.1 | $342k | -20% | 5.7k | 60.53 |
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| Northern Trust Corporation (NTRS) | 0.1 | $340k | 2.4k | 139.34 |
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| Hershey Company (HSY) | 0.1 | $335k | 1.6k | 207.56 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $331k | -10% | 1.2k | 272.20 |
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| American Express Company (AXP) | 0.1 | $316k | -13% | 1.0k | 301.53 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $306k | 2.3k | 132.35 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $296k | 1.4k | 211.43 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $288k | 1.6k | 181.02 |
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| Global X Fds Fintech Etf (FINX) | 0.1 | $287k | 12k | 23.09 |
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| McDonald's Corporation (MCD) | 0.1 | $282k | +10% | 909.00 | 310.23 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $282k | 1.5k | 193.95 |
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| Ishares Tr Us Consum Discre (IYC) | 0.1 | $282k | 2.9k | 96.87 |
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| UnitedHealth (UNH) | 0.1 | $275k | 1.0k | 270.14 |
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| Cummins (CMI) | 0.0 | $273k | 508.00 | 537.40 |
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| Amgen (AMGN) | 0.0 | $269k | 767.00 | 350.72 |
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| Stanley Black & Decker (SWK) | 0.0 | $256k | 3.6k | 71.03 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $245k | -20% | 8.1k | 30.25 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $241k | 3.6k | 67.56 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $233k | 2.3k | 100.43 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $232k | 3.3k | 70.77 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $230k | -4% | 2.4k | 96.19 |
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| Norfolk Southern (NSC) | 0.0 | $230k | -4% | 804.00 | 286.07 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $225k | -14% | 12k | 18.40 |
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| Abbvie (ABBV) | 0.0 | $225k | 1.0k | 217.39 |
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| American Tower Reit (AMT) | 0.0 | $222k | 1.3k | 171.96 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $222k | NEW | 910.00 | 243.96 |
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| Walt Disney Company (DIS) | 0.0 | $218k | +4% | 2.3k | 96.20 |
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| Sandisk Corp (SNDK) | 0.0 | $211k | NEW | 333.00 | 633.63 |
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| Chart Industries (GTLS) | 0.0 | $205k | 996.00 | 205.82 |
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| Sofi Technologies (SOFI) | 0.0 | $196k | +7% | 12k | 15.82 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $129k | +27% | 26k | 5.02 |
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| Western Copper And Gold Cor (WRN) | 0.0 | $99k | -6% | 39k | 2.52 |
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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 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
- Advisors Management Group 2022 Q2 filed Aug. 3, 2022