Long-term investor
Advisors Management Group Inc. /Adv @advisorsmanagementgroupi
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000842766).
Record
- Tracked since 2025-06-30 (434 days), 63 trades recorded
- Returns: week n/a · month n/a · 90 days +3.4% · 6 months +10.0% · 1 year +17.7% · all +17.7%
- Max drawdown 0.0% · Sharpe 2.15 · win rate 48% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 47103U845 · 16.5% · long · since 2025-06-30
- INTC · 4.4% · long · since 2025-06-30
- MU · 4.3% · long · since 2025-06-30
- NVDA · 3.3% · long · since 2025-06-30
- ETR · 3.2% · long · since 2025-06-30
- 46641Q332 · 2.6% · long · since 2025-06-30
- 00326A104 · 2.6% · long · since 2025-06-30
- POWL · 2.5% · long · since 2025-06-30
- AMD · 2.3% · long · since 2025-06-30
- SO · 2.2% · long · since 2025-06-30
- GOOGL · 2.2% · long · since 2025-06-30
- 37954Y343 · 1.9% · long · since 2025-06-30
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