13F Insight
DOSSIER · 13F-HR · Q1 2026

ADVISORS MANAGEMENT GROUP INC /ADV

$549M in tracked AUM across 158 positions as of Q1 2026.

AM
CIK 0000842766 · last filed Mar 31, 2026
Total AUM
$549M
as of Q1 2026
Holdings
158
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

ADVISORS MANAGEMENT GROUP INC /ADV filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
JAAA
JANUS DETROIT STR TR
$97M1.9M17.6%02
ETR
ENTERGY CORP NEW
$20M175K3.6%03
SGOL
ETFS GOLD TR
$18M408K3.3%04
NVDA
NVIDIA CORPORATION
$18M102K3.2%05
JEPI
J P MORGAN EXCHANGE TRADED F
$16M277K2.9%06
SO
SOUTHERN CO
$14M146K2.6%07
F92124100
TOTALENERGIES SE
$12M137K2.3%08
FE
FIRSTENERGY CORP
$12M240K2.2%09
MLPA
GLOBAL X FDS
$12M218K2.1%10
MU
MICRON TECHNOLOGY INC
$11M31K1.9%

Filing history

2026Q1Mar 31
$549M▼ 0.2%
158 positionsView →2025Q4Dec 31
$550M▼ 3.6%
160 positionsView →2025Q3Sep 30
$570M▲ 7.3%
155 positionsView →2025Q2Jun 30
$531M▲ 15.5%
150 positionsLocked2025Q1Mar 31
$460M▲ 8.8%
150 positionsLocked2024Q4Dec 31
$423M▼ 0.1%
153 positionsLocked2024Q3Sep 30
$423M▲ 5.8%
153 positionsLocked2024Q2Jun 30
$400M▼ 0.6%
158 positionsLocked2024Q1Mar 31
$403M▲ 9.4%
163 positionsLocked2023Q4Dec 31
$368M▲ 11.1%
160 positionsLocked2023Q3Sep 30
$331M▼ 1.1%
146 positionsLocked2023Q2Jun 30
$335M▲ 6.9%
149 positionsLocked
Showing 12 of 40