StockDriftsStockDriftsTop 50 Advisors Management Group INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 16.47% | 1.97M | $99.4M | +2.70%(+51.82K) | $50.69(-0.16%) | 2026-06-30 | |
| INTC | INTEL CORP | 4.39% | 189.7K | $26.5M | -3.10%(-6.07K) | $44.58(+131.97%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 4.28% | 22.4K | $25.8M | -28.98%(-9.13K) | $96.06(+956.44%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.29% | 99.2K | $19.8M | -2.33%(-2.36K) | $47.54(+375.53%) | 2026-06-30 | |
| ETR | ENTERGY CORP NEW | 3.21% | 168.8K | $19.4M | -3.51%(-6.13K) | $48.57(+122.02%) | 2026-06-30 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2.6% | 277.7K | $15.7M | +0.11%(+315) | $57.33(+0.96%) | 2026-06-30 | |
| SGOL | ETFS GOLD TR | 2.58% | 406.8K | $15.6M | -0.36%(-1.48K) | $20.49(+103.37%) | 2026-06-30 | |
| POWL | POWELL INDS INC | 2.49% | 52.5K | $15.0M | -4.74%(-2.61K) | $63.25(+237.51%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.31% | 24.0K | $13.9M | -6.48%(-1.66K) | $113.67(+350.66%) | 2026-06-30 | |
| SO | SOUTHERN CO | 2.22% | 139.9K | $13.4M | -3.92%(-5.71K) | $58.93(+57.04%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.63% | +71.22% | +9.04% | +54.13% |
| Top 20 Holdings Unweighted | +29.37% | +116.53% | +15.11% | +102.11% |
Advisors Management Group INC reports $603.56M in US-listed equity holdings across 159 positions in its most recent 13F filing. Its largest disclosed positions are JAAA (16.5%), INTC (4.4%) and MU (4.3%). The top 20 holdings account for 60.99% of reported assets. Its disclosed equity book has returned +71.22% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Advisors Management Group INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 842766). View Advisors Management Group INC’s 13F filings on SEC