Institutional Fund
Advisors Management Group Inc /Adv
La Crosse, WICIK 8427665 filings on record
Portfolio Value
$548.5K
Q1 2026
Holdings
158
Reported positions
New Buys
11
Opened this quarter
QoQ Change
-0.2%
from $549.5K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Janus Detroit Str Tr17.6%
- Entergy Corp New3.6%
- Etfs Gold Tr3.3%
- Nvidia Corporation3.2%
- J P Morgan Exchange Traded F2.9%
- Southern Co2.6%
- Other66.8%
Portfolio Holdings
158 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Janus Detroit Str Tr | 1.92M | $96.6K | 17.6% | +94.7K | Added |
| 2 | Entergy Corp New | 174.9K | $19.7K | 3.6% | +1.2K | Added |
| 3 | Etfs Gold Tr | 408.3K | $18.2K | 3.3% | −20.7K | Reduced |
| 4 | Nvidia Corporation | 101.5K | $17.7K | 3.2% | −13.8K | Reduced |
| 5 | J P Morgan Exchange Traded F | 277.4K | $15.7K | 2.9% | −17.2K | Reduced |
| 6 | Southern Co | 145.6K | $14.1K | 2.6% | +5.0K | Added |
| 7 | Totalenergies Se | 137.0K | $12.5K | 2.3% | +137.0K | New |
| 8 | Firstenergy Corp | 240.1K | $12.2K | 2.2% | +8.1K | Added |
| 9 | Global X Fds | 218.4K | $11.8K | 2.1% | −17.9K | Reduced |
| 10 | Micron Technology Inc | 31.5K | $10.6K | 1.9% | −4.2K | Reduced |
148 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio