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AMG

Advisors Management Group Portfolio holdings

AUM $549M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+12.21%
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
$265M
AUM Growth
+$13.5M
Cap. Flow
-$12.8M
Cap. Flow %
-4.85%
Top 10 Hldgs %
31.36%
Holding
152
New
11
Increased
63
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$438K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$286K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212K
4
DOW icon
Dow Inc
DOW
+$207K
5
ALC icon
Alcon
ALC
+$203K

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$7.81M
2
GPC icon
Genuine Parts
GPC
+$3.98M
3
CPB icon
Campbell Soup
CPB
+$2.72M
4
GNRC icon
Generac Holdings
GNRC
+$303K
5
TSLA icon
Tesla
TSLA
+$280K

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Utilities 12.45%
3 Healthcare 11.53%
4 Energy 10.5%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$72.2B
$3.71M 1.4%
39,113
-653
-2% -$59.4K
CMP icon
27
Compass Minerals
CMP
$1.22B
$3.7M 1.4%
90,257
+197
+0.2% +$8.14K
KHC icon
28
Kraft Heinz
KHC
$30.6B
$3.26M 1.23%
79,978
+767
+1% +$29.1K
UL icon
29
Unilever
UL
$134B
$3.23M 1.22%
56,940
+111
+0.2% +$5.94K
WM icon
30
Waste Management
WM
$96.4B
$3.17M 1.2%
20,204
-77
-0.4% -$12.4K
QCOM icon
31
Qualcomm
QCOM
$181B
$3.09M 1.17%
28,136
+309
+1% +$36.2K
D icon
32
Dominion Energy
D
$62.8B
$3.08M 1.16%
50,145
+6,970
+16% +$438K
DUK icon
33
Duke Energy
DUK
$99B
$2.96M 1.12%
28,693
+332
+1% +$31.9K
JPM icon
34
JPMorgan Chase
JPM
$906B
$2.9M 1.09%
21,616
+338
+2% +$42.8K
GILD icon
35
Gilead Sciences
GILD
$166B
$2.66M 1%
30,951
-196
-0.6% -$15.5K
PEG icon
36
Public Service Enterprise Group
PEG
$39.2B
$2.6M 0.98%
42,522
+734
+2% +$42.6K
MRK icon
37
Merck
MRK
$313B
$2.56M 0.97%
23,090
-83
-0.4% -$8.48K
SHEL icon
38
Shell
SHEL
$240B
$2.53M 0.96%
44,493
-99
-0.2% -$5.46K
XOM icon
39
ExxonMobil
XOM
$616B
$2.53M 0.95%
22,908
-16
-0.1% -$1.71K
GSK icon
40
GSK
GSK
$102B
$2.51M 0.95%
71,427
+301
+0.4% +$10K
LYG icon
41
Lloyds Banking Group
LYG
$86.6B
$2.47M 0.93%
1,124,632
-6,815
-0.6% -$14K
DOC icon
42
Healthpeak Properties
DOC
$15.4B
$2.4M 0.91%
95,712
+22
+0% +$535
KO icon
43
Coca-Cola
KO
$354B
$2.35M 0.89%
36,875
-88
-0.2% -$5.31K
AMD icon
44
Advanced Micro Devices
AMD
$836B
$2.16M 0.82%
33,382
+182
+0.5% +$12K
NVDA icon
45
NVIDIA
NVDA
$4.97T
$1.94M 0.73%
132,510
+530
+0.4% +$7.77K
NVS icon
46
Novartis
NVS
$291B
$1.83M 0.69%
20,164
+383
+2% +$32.3K
RCI icon
47
Rogers Communications
RCI
$18.9B
$1.82M 0.69%
38,933
+1,044
+3% +$44.5K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$100B
$1.72M 0.65%
68,328
+5,820
+9% +$144K
GE icon
49
GE Aerospace
GE
$358B
$1.63M 0.61%
31,121
-499
-2% -$24.5K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$71.5B
$1.58M 0.6%
104,991
+6,228
+6% +$94.3K
1
2
3 4 5

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WCP
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RW
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ALA
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TCM
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BCM
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Advisors Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Advisors Management Group held 152 positions worth $265M, up 5.4% from $251M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advisors Management Group withdrew a net $12.8M in Q4 2022, closing 8 positions and reducing 47 holdings. Its most notable exit was First Horizon, an estimated $7.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Advisors Management Group opened a new position in iShares Russell 2000 ETF worth $280K.

  • Advisors Management Group's largest Q4 2022 buy was iShares Russell 2000 ETF: 1,607 shares worth $280K.
  • Advisors Management Group added most to Dominion Energy in Q4 2022, an estimated $438K increase.
  • Advisors Management Group's biggest Q4 2022 reduction was Warner Bros, cutting an estimated $127K.
  • Advisors Management Group fully exited First Horizon in Q4 2022, selling an estimated $7.81M.
  • Advisors Management Group's ten largest holdings make up 31% of its $265M portfolio in Q4 2022.
  • Advisors Management Group opened 11 new positions and closed 8 in Q4 2022.
  • Advisors Management Group's portfolio value rose 5.4% quarter-over-quarter to $265M.

Based on Advisors Management Group's 13F filing for Q4 2022, filed 3 Feb 2023.