§ 13F · FUND PROFILE
ADVISORS MANAGEMENT GROUP INC /ADV.
AUM · $604K (13F)Positions · 159Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | 1.97M | $99K | 16.5% | +3% |
| 2 | INTC | INTEL CORP | 190K | $26K | 4.4% | −3% |
| 3 | MU | MICRON TECHNOLOGY INC | 22K | $26K | 4.3% | −29% |
| 4 | NVDA | NVIDIA CORPORATION | 99K | $20K | 3.3% | −2% |
| 5 | ETR | ENTERGY CORP NEW | 169K | $19K | 3.2% | −4% |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | 278K | $16K | 2.6% | ±0% |
| 7 | SGOL | ETFS GOLD TR | 407K | $16K | 2.6% | ±0% |
| 8 | POWL | POWELL INDS INC | 53K | $15K | 2.5% | +186% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 24K | $14K | 2.3% | −6% |
| 10 | SO | SOUTHERN CO | 140K | $13K | 2.2% | −4% |
§ 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 $604 thousand in assets. The fund runs a portfolio of 159 positions.
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