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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
+3.32%
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
$314M
AUM Growth
+$48.8M
Cap. Flow
+$46.9M
Cap. Flow %
14.95%
Top 10 Hldgs %
31.85%
Holding
157
New
14
Increased
43
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$13.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.4M
3
PGX icon
Invesco Preferred ETF
PGX
+$13.1M
4
BNS icon
Scotiabank
BNS
+$1.98M
5
MDT icon
Medtronic
MDT
+$1.58M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.2M
2
AAPL icon
Apple
AAPL
+$455K
3
GE icon
GE Aerospace
GE
+$454K
4
ABBV icon
AbbVie
ABBV
+$298K
5
IRM icon
Iron Mountain
IRM
+$257K

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Utilities 10.24%
3 Healthcare 9.6%
4 Energy 8.52%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$73.7B
$3.78M 1.21%
41,534
+2,421
+6% +$221K
ADM icon
27
Archer Daniels Midland
ADM
$41.4B
$3.65M 1.16%
45,848
-485
-1% -$39.6K
NVDA icon
28
NVIDIA
NVDA
$5.01T
$3.65M 1.16%
131,270
-1,240
-0.9% -$26.8K
VTR icon
29
Ventas
VTR
$48.9B
$3.58M 1.14%
82,486
-1,626
-2% -$78.4K
QCOM icon
30
Qualcomm
QCOM
$176B
$3.56M 1.13%
27,871
-265
-0.9% -$32.9K
CVX icon
31
Chevron
CVX
$388B
$3.44M 1.1%
21,097
-188
-0.9% -$31.5K
AMD icon
32
Advanced Micro Devices
AMD
$851B
$3.36M 1.07%
34,262
+880
+3% +$71.6K
UL icon
33
Unilever
UL
$131B
$3.35M 1.07%
57,378
+438
+0.8% +$24.9K
WM icon
34
Waste Management
WM
$95.9B
$3.28M 1.05%
20,104
-100
-0.5% -$15.3K
KHC icon
35
Kraft Heinz
KHC
$30.4B
$3.24M 1.03%
83,842
+3,864
+5% +$153K
CMP icon
36
Compass Minerals
CMP
$1.24B
$3.14M 1%
91,483
+1,226
+1% +$49K
JPM icon
37
JPMorgan Chase
JPM
$939B
$2.95M 0.94%
22,623
+1,007
+5% +$138K
D icon
38
Dominion Energy
D
$62.5B
$2.93M 0.93%
52,390
+2,245
+4% +$131K
GSK icon
39
GSK
GSK
$103B
$2.77M 0.88%
78,001
+6,574
+9% +$230K
DUK icon
40
Duke Energy
DUK
$102B
$2.76M 0.88%
28,591
-102
-0.4% -$10.1K
PEG icon
41
Public Service Enterprise Group
PEG
$39.8B
$2.69M 0.86%
43,008
+486
+1% +$29.4K
LYG icon
42
Lloyds Banking Group
LYG
$87.4B
$2.58M 0.82%
1,112,015
-12,617
-1% -$30.5K
GILD icon
43
Gilead Sciences
GILD
$161B
$2.55M 0.81%
30,721
-230
-0.7% -$19.1K
SHEL icon
44
Shell
SHEL
$245B
$2.45M 0.78%
42,642
-1,851
-4% -$109K
MRK icon
45
Merck
MRK
$324B
$2.45M 0.78%
23,039
-51
-0.2% -$5.51K
XOM icon
46
ExxonMobil
XOM
$651B
$2.39M 0.76%
21,774
-1,134
-5% -$125K
KO icon
47
Coca-Cola
KO
$354B
$2.29M 0.73%
36,849
-26
-0.1% -$1.57K
DOC icon
48
Healthpeak Properties
DOC
$15.4B
$2.08M 0.66%
94,847
-865
-0.9% -$21.4K
RCI icon
49
Rogers Communications
RCI
$17.7B
$1.96M 0.62%
42,191
+3,258
+8% +$155K
BNS icon
50
Scotiabank
BNS
$106B
$1.95M 0.62%
+38,667
New +$1.98M
1
2
3 4 5

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Advisors Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Advisors Management Group held 157 positions worth $314M, up 18% from $265M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Advisors Management Group deployed $46.9M of net new capital in Q1 2023, opening 14 new positions and adding to 43 existing holdings. Its largest new stake was Global X US Preferred ETF: 667,150 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.2M trimmed.

  • Advisors Management Group's largest Q1 2023 buy was Global X US Preferred ETF: 667,150 shares worth $13.3M.
  • Advisors Management Group added most to Medtronic in Q1 2023, an estimated $1.58M increase.
  • Advisors Management Group's biggest Q1 2023 reduction was Procter & Gamble, cutting an estimated $1.2M.
  • Advisors Management Group fully exited AbbVie in Q1 2023, selling an estimated $298K.
  • Advisors Management Group's ten largest holdings make up 32% of its $314M portfolio in Q1 2023.
  • Advisors Management Group opened 14 new positions and closed 9 in Q1 2023.
  • Advisors Management Group's portfolio value rose 18% quarter-over-quarter to $314M.

Based on Advisors Management Group's 13F filing for Q1 2023, filed 26 Apr 2023.