Grufity logo
Grufity logo

Latest ADVISORS MANAGEMENT GROUP INC /ADV Stock Portfolio

$603Million | No. of Holdings #157

ADVISORS MANAGEMENT GROUP INC /ADV Performance

2026 Q2+16.96%
YTD+21.59%
2025+17.97%

About ADVISORS MANAGEMENT GROUP INC /ADV and 13F Hedge Fund Stock Holdings

ADVISORS MANAGEMENT GROUP INC /ADV is a hedge fund based in La Crosse, WI. On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, ADVISORS MANAGEMENT GROUP INC /ADV reported an equity portfolio of $603.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ADVISORS MANAGEMENT GROUP INC /ADV are JAAA, INTC, MU. The fund has invested 16.5% of it's portfolio in JANUS DETROIT STR TR and 4.4% of portfolio in INTEL CORP. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), PFIZER INC (PFE) and INVESCO SR INCOME TR stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), GSK PLC (GSK) and GILEAD SCIENCES INC (GILD). ADVISORS MANAGEMENT GROUP INC /ADV opened new stock positions in EXXON MOBIL CORP, HONEYWELL INTL INC (HON) and GLOBUS MED INC (GMED). The fund showed a lot of confidence in some stocks as they added substantially to EOG RES INC (EOG), HUNTINGTON INGALLS INDS INC (HII) and CAPITAL ONE FINL CORP (COF).
ADVISORS MANAGEMENT GROUP INC /ADV Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$603Million
  as of Aug 04, 2026

ADVISORS MANAGEMENT GROUP INC /ADV Annual Return Estimates Vs S&P 500

Our best estimate is that ADVISORS MANAGEMENT GROUP INC /ADV made a return of 16.96% in the last quarter. In trailing 12 months, it's portfolio return was 34.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxon mobil corp2,661,000
honeywell intl inc1,017,000
honeywell aerospace inc1,005,000
globus med inc827,000
vanguard world fd371,000
coherent corp250,000
lam research corp248,000
sysco corp225,000
New stocks bought by ADVISORS MANAGEMENT GROUP INC /ADV

Additions

Ticker% Inc.
eog res inc39.59
huntington ingalls inds inc38.52
capital one finl corp33.31
public svc enterprise group26.3
medtronic plc18.22
ishares tr6.75
ge vernova inc5.14
janus detroit str tr2.7
Additions to existing portfolio by ADVISORS MANAGEMENT GROUP INC /ADV

Reductions

Ticker% Reduced
merck & co inc-94.95
gsk plc-92.17
gilead sciences inc-88.9
novartis ag-82.82
micron technology inc-28.98
adobe inc-26.74
qualcomm inc-23.73
abbvie inc-22.9
ADVISORS MANAGEMENT GROUP INC /ADV reduced stake in above stock

Sold off

Ticker$ Sold
invesco sr income tr-3,193,000
pfizer inc-3,266,000
ishares tr-1,288,000
exxon mobil corp-3,325,000
honeywell intl inc-2,817,000
kimberly-clark corp-230,000
vanguard world fd-331,000
amgen inc-269,000
ADVISORS MANAGEMENT GROUP INC /ADV got rid off the above stocks

Sector Distribution

ADVISORS MANAGEMENT GROUP INC /ADV has about 38% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Industrials
  • Real Estate
  • Energy
  • Communication Services
  • Healthcare
  • Financial Services
  • Consumer Cyclical
Sector%
Others38
Technology24.2
Utilities10.7
Industrials8.6
Real Estate4.6
Energy3.5
Communication Services3.2
Healthcare2.1
Financial Services2.1
Consumer Cyclical1.9

Market Cap. Distribution

ADVISORS MANAGEMENT GROUP INC /ADV has about 59.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED38
MEGA-CAP33
LARGE-CAP26.4
MID-CAP2.6

Stocks belong to which Index?

About 57.9% of the stocks held by ADVISORS MANAGEMENT GROUP INC /ADV either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50054.1
Others42.1
RUSSELL 20003.8
Top 5 Winners (%)%
sandisk corp
253.5 %
INTC
intel corp
213.1 %
MU
micron technology inc
206.7 %
MRVL
marvell technology inc
192.8 %
AMD
advanced micro devices inc
179.6 %
Top 5 Winners ($)$
MU
micron technology inc
22.0 M
INTC
intel corp
18.4 M
AMD
advanced micro devices inc
9.4 M
POWL
powell inds inc
5.7 M
PANW
palo alto networks inc
4.6 M
Top 5 Losers (%)%
T
at&t inc
-27.9 %
HII
huntington ingalls inds inc
-23.5 %
BP
bp plc
-21.4 %
CVX
chevron corporation
-19.8 %
SHEL
shell plc
-16.5 %
Top 5 Losers ($)$
SGOL
etfs gold tr
-2.6 M
totalenergies se
-1.8 M
CVX
chevron corporation
-1.3 M
VZ
verizon communications inc
-0.9 M
FE
firstenergy corp
-0.7 M

ADVISORS MANAGEMENT GROUP INC /ADV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ADVISORS MANAGEMENT GROUP INC /ADV

ADVISORS MANAGEMENT GROUP INC /ADV has 157 stocks in it's portfolio. About 43.8% of the portfolio is in top 10 stocks. SGOL proved to be the most loss making stock for the portfolio. MU was the most profitable stock for ADVISORS MANAGEMENT GROUP INC /ADV last quarter.

$603.56MTotal Value
167Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ADVISORS MANAGEMENT GROUP INC /ADV, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ADVISORS MANAGEMENT GROUP INC /ADV's holding in Ishares Tr over time
0.04%8,137
$248.0K
0.04%
increased 0.46 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
ADVISORS MANAGEMENT GROUP INC /ADV's holding in Ishares Inc over time
0.36%10,796
$2.18M
0.36%
decreased 0.44 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
ADVISORS MANAGEMENT GROUP INC /ADV's holding in Ishares Inc over time
0.25%43,139
$1.49M
0.25%
decreased 0.52 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ADVISORS MANAGEMENT GROUP INC /ADV's holding in Vaneck Etf Trust over time
0.69%6,350
$4.17M
0.69%
decreased 0.3 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
ADVISORS MANAGEMENT GROUP INC /ADV's holding in Global X Fds over time
1.92%218,447
$11.60M
1.92%
increased 0.02 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
ADVISORS MANAGEMENT GROUP INC /ADV's holding in Global X Fds over time
0.19%30,385
$1.16M
0.19%
increased 0.57 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
ADVISORS MANAGEMENT GROUP INC /ADV's holding in Global X Fds over time
0.07%6,769
$398.0K
0.07%
decreased 0.27 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
ADVISORS MANAGEMENT GROUP INC /ADV's holding in Global X Fds over time
0.05%12,340
$304.0K
0.05%
decreased 0.7 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
ADVISORS MANAGEMENT GROUP INC /ADV's holding in Global X Fds over time
0.04%12,316
$230.0K
0.04%
increased 0.69 percentadded