Advisors Management Group Inc /Adv Top Holdings and 13F Report (2025) About Advisors Management Group Inc /AdvInvestment ActivityAdvisors Management Group Inc /Adv has $531.16 thousand in total holdings as of June 30, 2025.Advisors Management Group Inc /Adv owns shares of 150 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 9.78% of the portfolio was purchased this quarter.About 1.21% of the portfolio was sold this quarter.This quarter, Advisors Management Group Inc /Adv has purchased 150 new stocks and bought additional shares in 44 stocks.Advisors Management Group Inc /Adv sold shares of 84 stocks and completely divested from 5 stocks this quarter.Largest Holdings Janus Henderson AAA CLO ETF $87,567NVIDIA $19,728JPMorgan Equity Premium Income ETF $16,870Entergy $15,101abrdn Physical Gold Shares ETF $14,977 Largest New Holdings this Quarter 91324P102 - UnitedHealth Group $318 Holding00214Q104 - ARK Innovation ETF $275 Holding655844108 - Norfolk Southern $214 Holding Largest Purchases this Quarter Janus Henderson AAA CLO ETF 409,566 shares (about $20.79K)ONEOK 63,466 shares (about $5.18K)Merck & Co., Inc. 44,523 shares (about $3.52K)Chevron 21,708 shares (about $3.11K)NVIDIA 19,119 shares (about $3.02K) Largest Sales this Quarter Lloyds Banking Group 793,424 shares (about $3.39K)abrdn Physical Gold Shares ETF 5,356 shares (about $168.93)Medtronic 1,400 shares (about $122.03)JPMorgan Chase & Co. 375 shares (about $108.72)Entergy 1,265 shares (about $105.15) Sector Allocation Over TimeMap of 500 Largest Holdings ofAdvisors Management Group Inc /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJAAAJanus Henderson AAA CLO ETF$87,567$20,785 ▲31.1%1,725,46716.5%ETFNVDANVIDIA$19,728$3,021 ▲18.1%124,8693.7%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$16,870$1,732 ▲11.4%296,7453.2%ETFETREntergy$15,101$105 ▼-0.7%181,6752.8%UtilitiesSGOLabrdn Physical Gold Shares ETF$14,977$169 ▼-1.1%474,8422.8%ETFMLPAGlobal X MLP ETF$12,592$23 ▲0.2%250,8412.4%ETFIBMInternational Business Machines$11,722$70 ▼-0.6%39,7652.2%Computer and TechnologyAMZNAmazon.com$10,084$1,447 ▲16.8%45,9621.9%Retail/WholesaleFEFirstEnergy$9,893$73 ▼-0.7%245,7341.9%UtilitiesAAPLApple$9,547$95 ▼-1.0%46,5321.8%Computer and TechnologyTTETotalEnergies$9,168$1 ▼0.0%149,3431.7%EnergySOSouthern$9,030$90 ▼-1.0%98,3321.7%UtilitiesGOOGLAlphabet$9,028$1,361 ▲17.7%51,2271.7%Computer and TechnologyMSFTMicrosoft$8,963$56 ▼-0.6%18,0191.7%Computer and TechnologyCSCOCisco Systems$8,795$72 ▼-0.8%126,7691.7%Computer and TechnologyORealty Income$8,738$1,989 ▲29.5%151,6811.6%FinanceENBEnbridge$8,446$64 ▼-0.7%186,3691.6%EnergyWELLWelltower$8,195$102 ▼-1.2%53,3061.5%FinanceVZVerizon Communications$7,567$70 ▼-0.9%174,8741.4%Computer and TechnologyPOWLPowell Industries$7,276$64 ▲0.9%34,5721.4%IndustrialsEMREmerson Electric$7,036$35 ▼-0.5%52,7721.3%IndustrialsJPMJPMorgan Chase & Co.$6,411$109 ▼-1.7%22,1131.2%FinanceCVXChevron$6,206$3,108 ▲100.3%43,3431.2%EnergyHONHoneywell International$5,898$57 ▼-1.0%25,3251.1%Multi-Sector ConglomeratesOKEONEOK$5,888$5,181 ▲732.8%72,1271.1%EnergyADBEAdobe$5,851$1,333 ▲29.5%15,1241.1%Computer and TechnologyAMDAdvanced Micro Devices$5,779$18 ▼-0.3%40,7251.1%Computer and TechnologyLAMRLamar Advertising$5,522$31 ▼-0.6%45,4971.0%FinanceMUMicron Technology$5,497$27 ▼-0.5%44,6011.0%Computer and TechnologyINTCIntel$5,372$32 ▼-0.6%239,8351.0%Computer and TechnologyMRKMerck & Co., Inc.$5,299$3,524 ▲198.6%66,9401.0%MedicalAVGOBroadcom$5,051$1,866 ▲58.6%18,3231.0%Computer and TechnologyVVRInvesco Senior Income Trust$4,828$8 ▼-0.2%1,270,5950.9%Financial ServicesPFEPfizer$4,598$31 ▼-0.7%189,6730.9%MedicalMDTMedtronic$4,519$122 ▼-2.6%51,8450.9%MedicalGEGE Aerospace$4,471$72 ▼-1.6%17,3720.8%AerospaceAEPAmerican Electric Power$4,439$55 ▼-1.2%42,7840.8%UtilitiesJNJJohnson & Johnson$4,403$43 ▼-1.0%28,8250.8%MedicalPGProcter & Gamble$4,375$33 ▼-0.8%27,4580.8%Consumer StaplesWMWaste Management$4,285$35 ▼-0.8%18,7280.8%Business ServicesQQQInvesco QQQ$4,242$88 ▲2.1%7,6910.8%FinanceMLIMueller Industries$4,055$1,370 ▲51.0%51,0240.8%IndustrialsVTRVentas$3,984$2 ▼-0.1%63,0850.8%FinanceDELLDell Technologies$3,808$22 ▼-0.6%31,0630.7%Computer and TechnologyGILDGilead Sciences$3,710$21 ▼-0.5%33,4660.7%MedicalPANWPalo Alto Networks$3,684$1,456 ▲65.3%18,0000.7%Computer and TechnologyQCOMQUALCOMM$3,635$30 ▼-0.8%22,8230.7%Computer and TechnologySCHXSchwab US Large-Cap ETF$3,607$36 ▲1.0%147,5700.7%ETFGSKGSK$3,458$44 ▼-1.3%90,0410.7%MedicalJCIJohnson Controls International$3,277$57 ▼-1.7%31,0300.6%ConstructionDUKDuke Energy$3,244$41 ▼-1.2%27,4950.6%UtilitiesVTIVanguard Total Stock Market ETF$3,058$56 ▼-1.8%10,0610.6%ETFSCHDSchwab US Dividend Equity ETF$3,020$13 ▼-0.4%113,9600.6%ETFXOMExxon Mobil$2,884$13 ▲0.4%26,7520.5%EnergyDDominion Energy$2,841$36 ▼-1.2%50,2680.5%UtilitiesBNSBank of Nova Scotia$2,800$30 ▼-1.0%50,6560.5%FinanceSHELShell$2,692$34 ▼-1.2%38,2310.5%EnergyCCitigroup$2,574$16 ▼-0.6%30,2390.5%Financial ServicesKOCocaCola$2,431$22 ▼-0.9%34,3660.5%Consumer StaplesDEDeere & Company$2,327$400 ▲20.8%4,5760.4%IndustrialsIDUiShares U.S. Utilities ETF$2,280$1 ▼0.0%21,8050.4%ETFMMM3M$2,222$43 ▼-1.9%14,5960.4%Multi-Sector ConglomeratesGE VERNOVA INC$2,213$16 ▼-0.7%4,1830.4%COMOKTAOkta$2,150$909 ▲73.2%21,5070.4%Computer and TechnologyCATCaterpillar$2,115$5 ▼-0.2%5,4490.4%IndustrialsMRVLMarvell Technology$2,099$163 ▲8.4%27,1160.4%Computer and TechnologyADMArcher Daniels Midland$2,054$6 ▼-0.3%38,9220.4%Consumer StaplesNVSNovartis$1,998$26 ▼-1.3%16,5130.4%MedicalXLEEnergy Select Sector SPDR Fund$1,951$102 ▲5.5%23,0000.4%ETFIWMiShares Russell 2000 ETF$1,894$4 ▲0.2%8,7790.4%FinanceAMATApplied Materials$1,848$49 ▲2.7%10,0950.3%Computer and TechnologySMHVanEck Semiconductor ETF$1,803$36 ▲2.0%6,4650.3%ManufacturingBRK.BBerkshire Hathaway$1,716$1 ▼-0.1%3,5320.3%FinanceXLVHealth Care Select Sector SPDR Fund$1,648$4 ▼-0.3%12,2260.3%ETFPEAKHealthpeak Properties$1,626$3 ▼-0.2%92,8550.3%FinanceSMINiShares MSCI India Small-Cap ETF$1,577$27 ▲1.7%20,4340.3%ETFXLFFinancial Select Sector SPDR Fund$1,311$24 ▼-1.8%25,0280.2%ETFDLRDigital Realty Trust$1,236$8 ▼-0.6%7,0900.2%FinanceKMIKinder Morgan$1,203$6 ▼-0.5%40,9130.2%EnergySPDWSPDR Portfolio Developed World ex-US ETF$1,179$26 ▲2.3%29,1160.2%ETFNGGNational Grid Transco$1,101$9 ▼-0.8%14,8000.2%UtilitiesCHDChurch & Dwight$1,0770.0%11,2060.2%Consumer StaplesBUGGlobal X Cybersecurity ETF$1,058$1 ▼-0.1%28,5220.2%ManufacturingIXUSiShares Core MSCI Total International Stock ETF$1,018$13 ▼-1.3%13,1690.2%ManufacturingRSPInvesco S&P 500 Equal Weight ETF$978$174 ▲21.6%5,3830.2%ETFVOXVanguard Communication Services ETF$925$42 ▲4.7%5,4080.2%ETFEMNEastman Chemical$907$31 ▲3.5%12,1460.2%Basic MaterialsWMTWalmart$873$24 ▼-2.6%8,9300.2%Retail/WholesaleJJacobs Solutions$861$32 ▼-3.6%6,5470.2%Business ServicesDIASPDR Dow Jones Industrial Average ETF Trust$839$1 ▼-0.2%1,9050.2%FinanceXELXcel Energy$755$1 ▲0.2%11,0870.1%UtilitiesFASTFastenal$720$361 ▲100.3%17,1420.1%Retail/WholesaleEOGEOG Resources$709$166 ▲30.7%5,9290.1%EnergyWFCWells Fargo & Company$676$25 ▼-3.6%8,4380.1%FinanceNUENucor$655$5 ▼-0.7%5,0530.1%Basic MaterialsUPSUnited Parcel Service$635$151 ▲31.2%6,2870.1%TransportationUNPUnion Pacific$621$3 ▲0.5%2,6990.1%TransportationTSLATesla$605$49 ▲8.8%1,9060.1%Auto/Tires/TrucksTTTrane Technologies$5620.0%1,2840.1%ConstructionVVisa$506$0 ▼-0.1%1,4240.1%Business ServicesShowing largest 100 holdings. 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