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Nathan Deets

Advisors Management Group Inc Adv

Assets Managed
$548.507M
Holdings
158
Last Quarter
2026 - Q1
Filed Date
12d ago
Growth Rate
-0.18%(2Q avg: -1.86%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Advisors Management Group Inc Adv's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 158 positions.

Assets under management

The assets under management (AUM) of Advisors Management Group Inc Adv over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 548.507M in assets, with a quarterly growth rate of -0.18% and a 2-quarter average growth rate of -1.86%. The portfolio is managed by Nathan Deets, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
JAAA
Janus Henderson Aaa Clo Etf
Recent Activity
Increased 5.2%
17.61%
$96.56M
1.917M shares@ $50.37 avg price
ETR
Entergy Corp
Recent Activity
Increased 0.67%
3.59%
$19.653M
174,913 shares@ $112.36 avg price
SGOL
Abrdn Physical Gold Shares
Recent Activity
Decreased -4.83%
3.33%
$18.216M
408,264 shares@ $44.62 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -11.92%
3.23%
$17.708M
101,538 shares@ $174.4 avg price
JEPI
Jpmorgan Equity Premium Inco
Recent Activity
Decreased -5.83%
2.87%
$15.721M
277,374 shares@ $56.68 avg price
SO
Southern Co The
Recent Activity
Increased 3.57%
2.57%
$14.057M
145,639 shares@ $96.52 avg price
TTFNF
Totalenergies Se
Recent Activity
New Position
2.28%
$12.46M
136,956 shares@ $90.98 avg price
FE
Firstenergy Corp
Recent Activity
Increased 3.52%
2.22%
$12.161M
240,056 shares@ $50.66 avg price
MLPA
Global X Mlp Etf
Recent Activity
Decreased -7.57%
2.15%
$11.765M
218,405 shares@ $53.87 avg price
MU
Micron Technology Inc
Recent Activity
Decreased -11.7%
1.94%
$10.641M
31,499 shares@ $337.83 avg price

1-10 of 158