Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

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%

GLOBAL2.1%

📈 Biggest Buys

DUKE ENERGY CORP NEW

+187.8%

1.7% of portfolio

SOUTHERN CO

+44.7%

2.2% of portfolio

JANUS DETROIT STR TR

+3.4%

16.8% of portfolio

SELECT SECTOR SPDR TR

+97.1%

0.4% of portfolio

PUBLIC SVC ENTERPRISE GRP IN

NEW

0.1% of portfolio

📉 Biggest Sells

MICRON TECHNOLOGY INC

-19.4%

1.9% of portfolio

ALPHABET INC

-14.9%

2.3% of portfolio

APPLE INC

-14.1%

2.0% of portfolio

ADVANCED MICRO DEVICES INC

-19.5%

1.3% of portfolio

MICROSOFT CORP

-18.5%

1.3% of portfolio

Sector Breakdown

Other61.7%

Technology17.9%

Healthcare4.5%

Utilities4.4%

Industrial3.5%

Financial2.7%

Consumer2.3%

Real Estate1.4%

🚪 Exited Positionssold since Q3 2025

ARCHER DANIELS MIDLAND CO

SOLD

$2.3M

ORACLE CORP

SOLD

$200.0K

Changes from Q3 2025

NEW7 new positions

↑13 increased

↓119 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

JANUS DETROIT STR TR

NVIDIA CORPORATION

J P MORGAN EXCHANGE TRADED F

ENTERGY CORP NEW

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