AMG

Advisors Management Group Portfolio holdings

AUM $531M
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$5.18M
3
+$3.52M
4
CVX icon
Chevron
CVX
+$3.11M
5
NVDA icon
NVIDIA
NVDA
+$3.02M

Top Sells

1
+$3.39M
2
+$322K
3
+$222K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$169K
5
MDT icon
Medtronic
MDT
+$122K

Sector Composition

1 Technology 19.49%
2 Industrials 9.32%
3 Utilities 8.82%
4 Energy 7.13%
5 Real Estate 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$139B
$5.85M 1.1%
15,124
+3,446
AMD icon
27
Advanced Micro Devices
AMD
$376B
$5.78M 1.09%
40,725
-127
LAMR icon
28
Lamar Advertising Co
LAMR
$11.9B
$5.52M 1.04%
45,497
-255
MU icon
29
Micron Technology
MU
$224B
$5.5M 1.03%
44,601
-222
INTC icon
30
Intel
INTC
$176B
$5.37M 1.01%
239,835
-1,411
MRK icon
31
Merck
MRK
$210B
$5.3M 1%
66,940
+44,523
AVGO icon
32
Broadcom
AVGO
$1.64T
$5.05M 0.95%
18,323
+6,769
VVR icon
33
Invesco Senior Income Trust
VVR
$498M
$4.83M 0.91%
1,270,595
-2,002
PFE icon
34
Pfizer
PFE
$139B
$4.6M 0.87%
189,673
-1,271
MDT icon
35
Medtronic
MDT
$122B
$4.52M 0.85%
51,845
-1,400
GE icon
36
GE Aerospace
GE
$318B
$4.47M 0.84%
17,372
-278
AEP icon
37
American Electric Power
AEP
$62.9B
$4.44M 0.84%
42,784
-528
JNJ icon
38
Johnson & Johnson
JNJ
$465B
$4.4M 0.83%
28,825
-281
PG icon
39
Procter & Gamble
PG
$354B
$4.38M 0.82%
27,458
-210
WM icon
40
Waste Management
WM
$86.7B
$4.29M 0.81%
18,728
-152
QQQ icon
41
Invesco QQQ Trust
QQQ
$383B
$4.24M 0.8%
7,691
+159
MLI icon
42
Mueller Industries
MLI
$10.9B
$4.05M 0.76%
51,024
+17,239
VTR icon
43
Ventas
VTR
$32B
$3.98M 0.75%
63,085
-32
DELL icon
44
Dell
DELL
$100B
$3.81M 0.72%
31,063
-182
GILD icon
45
Gilead Sciences
GILD
$153B
$3.71M 0.7%
33,466
-185
PANW icon
46
Palo Alto Networks
PANW
$140B
$3.68M 0.69%
18,000
+7,112
QCOM icon
47
Qualcomm
QCOM
$175B
$3.63M 0.68%
22,823
-190
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$60.6B
$3.61M 0.68%
147,570
+1,457
GSK icon
49
GSK
GSK
$88.6B
$3.46M 0.65%
90,041
-1,145
JCI icon
50
Johnson Controls International
JCI
$70.9B
$3.28M 0.62%
31,030
-543
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