Institutions / Advisors Management Group Inc /Adv

Advisors Management Group Inc /Adv

CIK 842766 · Institution · as of Dec 31, 2025
Portfolio value
$549.5K
Positions
160
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 160 →
CompanyClassValueShares% of portfolio
Janus Detroit Str Tr$92.2K1,822,31316.8%
NVIDIA Corp$21.5K115,2923.9%
Etfs Gold Tr$17.6K428,9933.2%
J P Morgan Exchange Traded F$16.9K294,5703.1%
Entergy Corp /De$16.1K173,7552.9%
Alphabet Inc.$12.7K40,5562.3%
Southern Co$12.3K140,6292.2%
Global X Fds$11.4K236,2962.1%
Apple Inc.$10.8K39,7952.0%
Amazon.com Inc$10.8K46,8072.0%
FirstEnergy Corp$10.4K231,9121.9%
International Business Machines Corp$10.2K34,4981.9%
Micron Technology Inc$10.2K35,6741.9%
Duke Energy Corp$9.2K78,2931.7%
Totalenergies SE$8.9K135,8751.6%
Powell Industries Inc$8.3K26,1311.5%
Intel Corp$8.3K223,9431.5%
Welltower, Inc.$8.2K44,2751.5%
Enbridge Inc$8.1K170,2321.5%
Cisco Systems, Inc.$8.1K105,3491.5%
Realty Income Corp$7.5K132,1921.4%
Microsoft Corp$7.1K14,6931.3%
Advanced Micro Devices Inc$6.9K32,3861.3%
Mueller Industries Inc$6.5K56,9651.2%
Merck & Co., Inc.$6.2K58,6251.1%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.