Latest ADVISORS MANAGEMENT GROUP INC /ADV Stock Portfolio

ADVISORS MANAGEMENT GROUP INC /ADV Performance:

2025 Q4: 2.7%YTD: 16.65%2024: 6.72%

Performance for 2025 Q4 is 2.7%, and YTD is 16.65%, and 2024 is 6.72%.

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 13-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $555 Millions. In it's latest 13F Holdings report, ADVISORS MANAGEMENT GROUP INC /ADV reported an equity portfolio of $549.5 Millions as of 31 Dec, 2025.

The top stock holdings of ADVISORS MANAGEMENT GROUP INC /ADV are JAAA, NVDA, SGOL. The fund has invested 16.8% of it's portfolio in JANUS DETROIT STR TR and 3.9% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ARCHER DANIELS MIDLAND CO (ADM) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in HEALTHPEAK PROPERTIES INC (PEAK), MARVELL TECHNOLOGY INC (MRVL) and BANK NOVA SCOTIA HALIFAX. ADVISORS MANAGEMENT GROUP INC /ADV opened new stock positions in PUBLIC SVC ENTERPRISE GRP IN (PEG), HUNTINGTON INGALLS INDS INC (HII) and CAPITAL ONE FINL CORP (COF). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), DUKE ENERGY CORP NEW (DUK) and SELECT SECTOR SPDR TR (XLB).

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 2.7% in the last quarter. In trailing 12 months, it's portfolio return was 16.65%.

Performance
S&P 500

New Buys

Ticker	$ Bought
public svc enterprise grp in	539,000
huntington ingalls inds inc	426,000
capital one finl corp	301,000
hunt j b trans svcs inc	272,000
texas instrs inc	249,000
solstice advanced matls inc	232,000
amcor plc	87,000

New stocks bought by ADVISORS MANAGEMENT GROUP INC /ADV

Additions

Ticker	% Inc.
netflix inc	921
duke energy corp new	187
select sector spdr tr	97.14
southern co	44.73
wec energy group inc	38.03
united parcel service inc	14.85
intuitive surgical inc	7.36
okta inc	7.33

Additions to existing portfolio by ADVISORS MANAGEMENT GROUP INC /ADV

Reductions

Ticker	% Reduced
healthpeak properties inc	-50.46
marvell technology inc	-44.74
bank nova scotia halifax	-40.2
spdr s&p 500 etf tr	-39.5
qualcomm inc	-38.26
dell technologies inc	-35.3
honeywell intl inc	-31.01
procter and gamble co	-30.13

ADVISORS MANAGEMENT GROUP INC /ADV reduced stake in above stock

Sold off

Ticker	$ Sold
archer daniels midland co	-2,274,000
oracle corp	-200,000

ADVISORS MANAGEMENT GROUP INC /ADV got rid off the above stocks

Sector Distribution

ADVISORS MANAGEMENT GROUP INC /ADV has about 37.2% of it's holdings in Others sector.

Sector	%
Others	37.2
Technology	19.7
Utilities	10.6
Industrials	8.6
Real Estate	4.8
Healthcare	4.7
Energy	4.5
Communication Services	3.7
Financial Services	2.3
Consumer Cyclical	2.2
Consumer Defensive	1.4

Market Cap. Distribution

ADVISORS MANAGEMENT GROUP INC /ADV has about 59.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.9
UNALLOCATED	37.2
MEGA-CAP	20.8
SMALL-CAP	1.8
MID-CAP	1.3

Stocks belong to which Index?

About 59.1% of the stocks held by ADVISORS MANAGEMENT GROUP INC /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.1
Others	40.9
RUSSELL 2000	3

Top 5 Winners (%)		%
MU	micron technology inc	63.8 %
	western copper & gold corp	36.1 %
AMD	advanced micro devices inc	29.2 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	26.6 %

Top 5 Winners ($)		$
MU	micron technology inc	4.7 M
GOOG	alphabet inc	3.1 M
AMD	advanced micro devices inc	1.9 M
SGOL	etfs gold tr	1.8 M
MRK	merck & co inc	1.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
XLB	select sector spdr tr	-42.9 %
IRM	iron mtn inc del	-18.7 %
GNRC	generac hldgs inc	-18.5 %
KMB	kimberly-clark corp	-17.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-2.0 M
XLB	select sector spdr tr	-1.5 M
SO	southern co	-0.9 M
O	realty income corp	-0.6 M
MSFT	microsoft corp	-0.6 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 40.4% of the portfolio is in top 10 stocks. NFLX 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.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.97	39,795	10,819,000	reduced	-14.1

AAXJ	ishares tr	0.06	10,244	317,000	reduced	-11.14

ABBV	abbvie inc	0.04	1,037	237,000	reduced	-0.86

ADBE	adobe inc	0.78	12,207	4,272,000	reduced	-20.21

ADM	archer daniels midland co	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.80	38,351	4,422,000	reduced	-8.64

AFK	vaneck etf trust	0.41	6,307	2,271,000	reduced	-1.73

AGNG	global x fds	2.08	236,296	11,439,000	reduced	-6.61

AGNG	global x fds	0.16	28,068	855,000	reduced	-0.74

AGNG	global x fds	0.07	12,303	362,000	reduced	-1.58

AGNG	global x fds	0.06	7,519	359,000	reduced	-2.86

AGNG	global x fds	0.05	14,296	270,000	reduced	-7.81

AMAT	applied matls inc	0.50	10,600	2,724,000	reduced	-1.16

AMCR	amcor plc	0.02	10,417	87,000	new

AMD	advanced micro devices inc	1.26	32,386	6,936,000	reduced	-19.48

AMGN	amgen inc	0.05	776	254,000	unchanged	0.00

AMPS	ishares tr	0.26	20,197	1,412,000	reduced	-0.89

AMT	american tower corp new	0.04	1,268	223,000	reduced	-2.76

AMZN	amazon com inc	1.97	46,807	10,804,000	reduced	-10.56

ARKF	ark etf tr	0.05	3,611	278,000	reduced	-2.3