ADVISORS MANAGEMENT GROUP INC /ADV
CIK: 0000842766SEC EDGAR →
Portfolio Value
$549.5M
Holdings
160
As of
Q4 2025
New Positions
7
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | 1,822,313 | $92.2M | 16.77% |
| 2 | NVIDIA CORPORATION | 115,292 | $21.5M | 3.91% |
| 3 | ETFS GOLD TR | 428,993 | $17.6M | 3.21% |
| 4 | J P MORGAN EXCHANGE TRADED F | 294,570 | $16.9M | 3.07% |
| 5 | ENTERGY CORP NEW | 173,755 | $16.1M | 2.92% |
| 6 | ALPHABET INC | 40,556 | $12.7M | 2.31% |
| 7 | SOUTHERN CO | 140,629 | $12.3M | 2.23% |
| 8 | GLOBAL X FDS | 236,296 | $11.4M | 2.08% |
| 9 | APPLE INC | 39,795 | $10.8M | 1.97% |
| 10 | AMAZON COM INC | 46,807 | $10.8M | 1.97% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 48 | $192.5M | 35.0% |
| Technology | 17 | $108.3M | 19.7% |
| Utilities | 11 | $60.4M | 11.0% |
| Industrials | 23 | $47.3M | 8.6% |
| Healthcare | 13 | $30.5M | 5.5% |
| Energy | 9 | $27.5M | 5.0% |
| Unknown | 11 | $25.1M | 4.6% |
| Real Estate | 6 | $21.7M | 4.0% |
| Communication Services | 6 | $14.7M | 2.7% |
| Consumer Cyclical | 4 | $12.0M | 2.2% |
| Consumer Defensive | 8 | $7.6M | 1.4% |
| Basic Materials | 4 | $1.9M | 0.3% |