We are live on
!
Find out more
AMG
Advisors Management Group Portfolio holdings
AUM
$549M
1-Year Est. Return
29.35%
This Fund
S&P 500
This Quarter
Est. Return
-9.06%
1 Year Est. Return
+29.35%
3 Year Est. Return
+68.94%
5 Year Est. Return
+84.98%
10 Year Est. Return
+146.13%
AUM
$285M
AUM Growth
-$10.7M
(-3.6%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
148
New
15
Increased
53
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.72M |
| 2 |
Gilead Sciences
GILD
|
+$1.92M |
| 3 |
Verizon
VZ
|
+$1.89M |
| 4 |
Invesco Senior Income Trust
VVR
|
+$1.84M |
| 5 |
Merck
MRK
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$416K |
| 2 |
Tesla
TSLA
|
+$357K |
| 3 |
iShares US Technology ETF
IYW
|
+$256K |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$248K |
| 5 |
Skyworks Solutions
SWKS
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.89% |
| 2 | Utilities | 14.15% |
| 3 | Communication Services | 10.46% |
| 4 | Consumer Staples | 10.07% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ventas
VTR
$46.7B
| $4.36M | 1.53% |
84,696
-334
| -0.4% | -$18.7K |
|
27
Duke Energy
DUK
$97.5B
| $4.05M | 1.42% |
37,736
-224
| -0.6% | -$24.6K |
|
28
American Electric Power
AEP
$71.9B
| $3.85M | 1.35% |
40,183
+46
| +0.1% | +$4.56K |
|
29
Genuine Parts
GPC
$17.2B
| $3.57M | 1.25% |
26,849
-6
| -0% | -$799 |
|
30
Qualcomm
QCOM
$181B
| $3.57M | 1.25% |
27,955
-4
| -0% | -$543 |
|
31
Dominion Energy
D
$62.5B
| $3.47M | 1.22% |
43,484
-104
| -0.2% | -$8.59K |
|
32
Honeywell
HON
$71.3B
| $3.33M | 1.17% |
20,361
+7,300
| +56% | +$1.31M |
|
33
Emerson Electric
EMR
$78.2B
| $3.29M | 1.16% |
41,427
-136
| -0.3% | -$12K |
|
34
Compass Minerals
CMP
$1.24B
| $3.26M | 1.14% |
92,183
+4,822
| +6% | +$239K |
|
35
Kraft Heinz
KHC
$30.7B
| $3.04M | 1.06% |
79,591
-341
| -0.4% | -$13.7K |
|
36
GSK
GSK
$104B
| $2.94M | 1.03% |
53,967
-116
| -0.2% | -$6.4K |
|
37
Unilever
UL
$134B
| $2.93M | 1.03% |
56,803
-666
| -1% | -$33.9K |
|
38
Campbell Soup
CPB
$6.58B
| $2.81M | 0.99% |
58,580
-2,463
| -4% | -$116K |
|
39
Public Service Enterprise Group
PEG
$39.2B
| $2.65M | 0.93% |
41,849
-346
| -0.8% | -$23.5K |
|
40
Healthpeak Properties
DOC
$15.5B
| $2.5M | 0.88% |
96,485
-838
| -0.9% | -$25.4K |
|
41
Coca-Cola
KO
$351B
| $2.39M | 0.84% |
37,930
-284
| -0.7% | -$18K |
|
42
JPMorgan Chase
JPM
$907B
| $2.35M | 0.82% |
20,880
+177
| +0.9% | +$21.9K |
|
43
Shell
SHEL
$242B
| $2.34M | 0.82% |
44,796
-74
| -0.2% | -$4.16K |
|
44
Lloyds Banking Group
LYG
$86.6B
| $2.32M | 0.81% |
1,139,143
-1,333
| -0.1% | -$2.94K |
|
45
ExxonMobil
XOM
$611B
| $2.32M | 0.81% |
27,132
-152
| -0.6% | -$13.7K |
|
|
46
Merck
MRK
$315B
| $2.09M | 0.73% |
22,896
+20,117
| +724% | +$1.78M |
|
47
Advanced Micro Devices
AMD
$808B
| $2.01M | 0.7% |
26,229
+16,374
| +166% | +$1.53M |
|
48
NVIDIA
NVDA
$4.91T
| $1.97M | 0.69% |
130,090
+75,380
| +138% | +$1.42M |
|
|
49
Gilead Sciences
GILD
$167B
| $1.92M | 0.67% |
+30,975
| New | +$1.92M |
|
50
Rogers Communications
RCI
$18.7B
| $1.83M | 0.64% |
38,193
+92
| +0.2% | +$4.81K |
|
Similar funds
AI
LWP
WCP
RW
ALA
TCM
MM
BCM
Advisors Management Group's Q2 2022 Portfolio in Review
As of Q2 2022, Advisors Management Group held 148 positions worth $285M, down 3.6% from $296M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Advisors Management Group deployed $21M of net new capital in Q2 2022, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was Gilead Sciences: 30,975 shares worth $1.92M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Utilities and Communication Services.
On the sell side, the largest reduction was Southern Company, an estimated $208K trimmed.
- Advisors Management Group's largest Q2 2022 buy was Gilead Sciences: 30,975 shares worth $1.92M.
- Advisors Management Group added most to Intel in Q2 2022, an estimated $2.72M increase.
- Advisors Management Group's biggest Q2 2022 reduction was Southern Company, cutting an estimated $208K.
- Advisors Management Group fully exited Global X MLP & Energy Infrastructure ETF in Q2 2022, selling an estimated $416K.
- Advisors Management Group's ten largest holdings make up 30% of its $285M portfolio in Q2 2022.
- Advisors Management Group opened 15 new positions and closed 8 in Q2 2022.
- Advisors Management Group's portfolio value fell 3.6% quarter-over-quarter to $285M.
Based on Advisors Management Group's 13F filing for Q2 2022, filed 3 Aug 2022.