StockDrifts LogoStockDrifts

Advisors Management Group Inc /Adv

Portfolio Manager
Advisors Management Group Inc /Adv
Performance
+5.72% (2026 Q1)
AUM (13F)
$548.51M
# of Holdings
158
Performance Rank
Allocation (Top 20)
57.78%

Advisors Management Group Inc /Adv Holdings Map

Top 50 Advisors Management Group Inc /Adv Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
JAAA
JANUS DETROIT STR TR
17.6%1.92M$96.6M
+5.20%(+94.72K)
2025-Q1: 1.32M shares2025-Q2: 1.73M shares2025-Q3: 1.76M shares2025-Q4: 1.82M shares2026-Q1: 1.92M shares
$50.70(-0.13%)
2026-03-31
ETR
ENTERGY CORP NEW
3.58%174.9K$19.7M
+0.67%(+1.16K)
2025-Q1: 182.9K shares2025-Q2: 181.7K shares2025-Q3: 181.6K shares2025-Q4: 173.8K shares2026-Q1: 174.9K shares
$48.57(+131.31%)
2026-03-31
SGOL
ETFS GOLD TR
3.32%408.3K$18.2M
-4.83%(-20.73K)
2025-Q1: 480.2K shares2025-Q2: 474.8K shares2025-Q3: 432.7K shares2025-Q4: 429.0K shares2026-Q1: 408.3K shares
$20.49(+117.96%)
2026-03-31
NVDA
NVIDIA CORPORATION
3.23%101.5K$17.7M
-11.93%(-13.75K)
2025-Q1: 105.8K shares2025-Q2: 124.9K shares2025-Q3: 123.8K shares2025-Q4: 115.3K shares2026-Q1: 101.5K shares
$47.54(+375.03%)
2026-03-31
JEPI
J P MORGAN EXCHANGE TRADED F
2.87%277.4K$15.7M
-5.84%(-17.20K)
2025-Q1: 266.3K shares2025-Q2: 296.7K shares2025-Q3: 300.0K shares2025-Q4: 294.6K shares2026-Q1: 277.4K shares
$57.33(-2.44%)
2026-03-31
SO
SOUTHERN CO
2.56%145.6K$14.1M
+3.56%(+5.01K)
2025-Q1: 99.3K shares2025-Q2: 98.3K shares2025-Q3: 97.2K shares2025-Q4: 140.6K shares2026-Q1: 145.6K shares
$58.93(+58.04%)
2026-03-31
TTE
TOTALENERGIES SE
2.27%137.0K$12.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 137.0K shares
$49.56(+84.36%)
2026-03-31
FE
FIRSTENERGY CORP
2.22%240.1K$12.2M
+3.51%(+8.14K)
2025-Q1: 247.6K shares2025-Q2: 245.7K shares2025-Q3: 246.1K shares2025-Q4: 231.9K shares2026-Q1: 240.1K shares
$34.43(+28.15%)
2026-03-31
MLPA
GLOBAL X FDS
2.14%218.4K$11.8M
-7.57%(-17.89K)
2025-Q1: 250.4K shares2025-Q2: 250.8K shares2025-Q3: 253.0K shares2025-Q4: 236.3K shares2026-Q1: 218.4K shares
$42.42(+28.61%)
2026-03-31
MU
MICRON TECHNOLOGY INC
1.94%31.5K$10.6M
-11.70%(-4.17K)
2025-Q1: 44.8K shares2025-Q2: 44.6K shares2025-Q3: 44.2K shares2025-Q4: 35.7K shares2026-Q1: 31.5K shares
$96.06(+799.47%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Advisors Management Group Inc /Adv, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all