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CIK: 0000842766
Total reported value
$603.6M
$603.6M
150 檔
25.6%
In Q2 2025, Advisors Management Group Inc /adv's U.S. equity holdings reached a combined market value of $603.6M, distributed across 150 disclosed stock positions.
During Q2 2025, Advisors Management Group Inc /adv's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 16.49% | -1.13% | +31.12% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.71% | +0.06% | +18.08% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.18% | -0.27% | +11.44% | |
| 4 | ETR | Entergy CORP | Stock-Utilities | 2.84% | -0.37% | -0.69% | |
| 5 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 2.82% | -0.74% | -1.12% | |
| 6 | ✓ | Stock-Other | 2.37% | — | +0.18% | ||
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 2.21% | -0.08% | -0.60% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.90% | +0.09% | +16.76% | |
| 9 | FE | Firstenergy CORP | Stock-Utilities | 1.86% | -0.38% | -0.74% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.80% | -0.07% | -0.99% | |
| 11 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.73% | — | -0.01% | |
| 12 | SO | Southern Co/the | Stock-Utilities | 1.70% | -0.34% | -0.98% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | +0.26% | +17.75% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | -0.13% | -0.62% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.66% | +0.39% | -0.81% | |
| 16 | O | Realty Income CORP | Stock-Real Estate | 1.65% | -0.11% | +29.46% | |
| 17 | ✓ | Stock-Other | 1.59% | — | -0.75% | ||
| 18 | WELL | Welltower Inc | Stock-Real Estate | 1.54% | +0.03% | -1.22% | |
| 19 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.42% | -0.27% | -0.92% | |
| 20 | POWL | Powell Industries Inc | Stock-Industrials | 1.37% | +0.68% | +0.89% | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 1.32% | -0.09% | -0.49% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | — | -1.67% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.17% | -0.32% | +100.34% | |
| 24 | HON | Honeywell International Inc | Stock-Industrials | 1.11% | -0.51% | EXIT | |
| 25 | OKE | Oneok Inc | Stock-Energy | 1.11% | -0.13% | +732.78% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 1.10% | -0.16% | +29.51% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 1.09% | +1.36% | -0.31% | |
| 28 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.04% | +0.09% | -0.56% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 1.03% | +2.34% | -0.50% | |
| 30 | INTC | Intel CORP | Stock-Tech | 1.01% | +2.81% | -0.58% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.00% | -1.07% | +198.61% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.95% | — | +58.59% | |
| 33 | VVR | Invesco Senior Income Trust | Stock-Other | 0.91% | -0.58% | EXIT | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 0.87% | -0.60% | EXIT | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.85% | -0.02% | -2.63% | |
| 36 | GE | General Electric | Stock-Industrials | 0.84% | +0.16% | -1.58% | |
| 37 | AEP | American Electric Power | Stock-Utilities | 0.84% | -0.12% | -1.22% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | -0.09% | -0.97% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | -0.06% | -0.76% | |
| 40 | WM | Waste Management Inc | Stock-Industrials | 0.81% | -0.11% | -0.81% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | +0.13% | +2.11% | |
| 42 | MLI | Mueller Industries Inc | Stock-Industrials | 0.76% | -0.02% | +51.03% | |
| 43 | VTR | Ventas Inc | Stock-Real Estate | 0.75% | -0.03% | -0.05% | |
| 44 | DELL | Dell Technologies -c | Stock-Tech | 0.72% | +0.26% | -0.58% | |
| 45 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.70% | -0.53% | -0.55% | |
| 46 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.69% | +0.71% | +65.32% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.68% | — | -0.83% | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.68% | +0.03% | +1.00% | |
| 49 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.65% | -0.56% | -1.26% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.06% | -1.72% |
According to official SEC Form 13F filings, Advisors Management Group Inc /adv reported a total U.S. public equity portfolio value of $603.6M across 150 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JAAA, NVDA, JEPI) accounted for 25.6% of total reported equity market value during Q2 2025.
During Q2 2025, Advisors Management Group Inc /adv's top holdings by market value included JAAA (16.5%)、NVDA (3.7%)、JEPI (3.2%). The largest single position, JAAA, represented 16.5% of total portfolio value.
In Q2 2025, Advisors Management Group Inc /adv made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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