ADVISORS MANAGEMENT GROUP INC /ADV
•CIK: 842766•Filing: Q4 2025
ADVISORS MANAGEMENT GROUP INC /ADV manages $550M across a diverse portfolio of 158 positions. The fund exhibits significant concentration in technology and financial sectors, highlighted by a $92.2M holding in JAAA. Notable allocations include substantial positions in NVDA ($21.5M), SGOL ($17.6M), and JEPI ($16.9M). This structure suggests a tactical approach targeting established growth names alongside income-generating assets.
Total AUM
$549.5M
QoQ Performance
-3.5%
Positions
139
Top 10 Concentration
40.4%
Latest Filing
Q4 2025
Top Holdings Allocation
JAAA
JAAA16.8%
NVDA3.9%
SGOL3.2%
JEPI3.1%
ETR2.9%
GOOGL2.3%
SO2.2%
MLPA2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other60.5%
Technology17.9%
Healthcare4.5%
Utilities4.4%
Industrial3.5%
Financial2.9%
Consumer2.3%
Energy1.7%
Changes from Q3 2025
NEW7 new positions
↑13 increased
↓119 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022