§ 13F · FUND PROFILE
ADVISORS MANAGEMENT GROUP INC /ADV.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $531.2B (13F)Positions · 150Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.1B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | 1.82M | $92.2B | 16.8% | +3% |
| 2 | NVDA | NVIDIA CORPORATION | 115K | $21.5B | 3.9% | −7% |
| 3 | SGOL | ETFS GOLD TR | 429K | $17.6B | 3.2% | −1% |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | 295K | $16.9B | 3.1% | −2% |
| 5 | ETR | ENTERGY CORP NEW | 174K | $16.1B | 2.9% | −4% |
| 6 | GOOGL | ALPHABET INC | 41K | $12.7B | 2.3% | −15% |
| 7 | SO | SOUTHERN CO | 141K | $12.3B | 2.2% | +45% |
| 8 | — | GLOBAL X FDS | 236K | $11.4B | 2.1% | −7% |
| 9 | AAPL | APPLE INC | 40K | $10.8B | 2.0% | −14% |
| 10 | AMZN | AMAZON COM INC | 47K | $10.8B | 2.0% | −11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ADVISORS SIGNAL
AC read
ADVISORS MANAGEMENT GROUP INC /ADV is a Other fund managing $531.2 trillion in assets. The fund runs a portfolio of 150 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed