AMG

Advisors Management Group Portfolio holdings

AUM $549M
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
-$999K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.79M
3
+$3.25M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.23M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.63M

Top Sells

1
+$3.8M
2
+$2.52M
3
+$1.9M
4
MU icon
Micron Technology
MU
+$1.64M
5
AMD icon
Advanced Micro Devices
AMD
+$1.43M

Sector Composition

1 Technology 15.94%
2 Utilities 12.31%
3 Industrials 8.74%
4 Energy 7.55%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$537B
$5.6M 1.02%
22,927
-3,534
OKE icon
27
Oneok
OKE
$54.7B
$5.36M 0.98%
59,347
-12,378
AMD icon
28
Advanced Micro Devices
AMD
$885B
$5.22M 0.95%
25,673
-6,713
AEP icon
29
American Electric Power
AEP
$68.7B
$5M 0.91%
38,128
-223
EMR icon
30
Emerson Electric
EMR
$78.9B
$4.96M 0.91%
37,897
-4,676
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.8M 0.87%
+88,744
MSFT icon
32
Microsoft
MSFT
$3.17T
$4.74M 0.86%
12,802
-1,891
JPM icon
33
JPMorgan Chase
JPM
$806B
$4.39M 0.8%
14,931
-3,042
GE icon
34
GE Aerospace
GE
$328B
$4.38M 0.8%
15,446
-1,371
LAMR icon
35
Lamar Advertising Co
LAMR
$15.2B
$4.36M 0.79%
34,415
-3,857
QQQ icon
36
Invesco QQQ Trust
QQQ
$495B
$4.36M 0.79%
7,546
+101
PANW icon
37
Palo Alto Networks
PANW
$227B
$4.07M 0.74%
25,359
+1,401
MDT icon
38
Medtronic
MDT
$100B
$3.85M 0.7%
44,419
-5,120
VTR icon
39
Ventas
VTR
$38.4B
$3.71M 0.68%
45,306
-6,111
WM icon
40
Waste Management
WM
$87.5B
$3.7M 0.67%
16,086
-991
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$72.4B
$3.64M 0.66%
142,120
+1,606
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$94.4B
$3.59M 0.66%
117,129
+5,350
XOM icon
43
Exxon Mobil
XOM
$632B
$3.33M 0.61%
19,600
-6,720
AVGO icon
44
Broadcom
AVGO
$2.27T
$3.28M 0.6%
10,601
-2,879
GSK icon
45
GSK
GSK
$99.7B
$3.27M 0.6%
59,204
-14,886
PFE icon
46
Pfizer
PFE
$144B
$3.27M 0.6%
116,330
-32,065
VVR icon
47
Invesco Senior Income Trust
VVR
$463M
$3.19M 0.58%
991,731
-11,568
GILD icon
48
Gilead Sciences
GILD
$160B
$3.17M 0.58%
22,716
-5,389
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$151B
$3.16M 0.58%
+40,982
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$655B
$3.1M 0.56%
9,656
+70
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