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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
+2.15%
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
$335M
AUM Growth
+$21.5M
(+6.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
154
New
5
Increased
46
Reduced
74
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.52M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.23M |
| 3 |
CVS Health
CVS
|
+$3.74M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.94M |
| 5 |
Invesco Senior Income Trust
VVR
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Haleon
HLN
|
+$550K |
| 2 |
Trane Technologies
TT
|
+$250K |
| 3 |
Dow Inc
DOW
|
+$230K |
| 4 |
Alcon
ALC
|
+$222K |
| 5 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.2% |
| 2 | Healthcare | 9.92% |
| 3 | Utilities | 9.2% |
| 4 | Energy | 7.82% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$71.3B
| $4.53M | 1.35% |
23,140
+1,472
| +7% | +$273K |
|
|
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $4.32M | 1.29% |
+12,555
| New | +$4.23M |
|
28
Advanced Micro Devices
AMD
$808B
| $3.92M | 1.17% |
34,366
+104
| +0.3% | +$10.8K |
|
29
Ventas
VTR
$46.7B
| $3.84M | 1.15% |
81,241
-1,245
| -2% | -$56.4K |
|
30
Vodafone
VOD
$36.2B
| $3.64M | 1.08% |
384,786
-11,877
| -3% | -$125K |
|
31
American Electric Power
AEP
$71.9B
| $3.52M | 1.05% |
41,866
+332
| +0.8% | +$29.3K |
|
32
Archer Daniels Midland
ADM
$41.4B
| $3.52M | 1.05% |
46,608
+760
| +2% | +$57.5K |
|
33
Waste Management
WM
$96.1B
| $3.46M | 1.03% |
19,923
-181
| -0.9% | -$29.9K |
|
34
Unilever
UL
$134B
| $3.34M | 1% |
56,931
-447
| -0.8% | -$26.5K |
|
35
Qualcomm
QCOM
$181B
| $3.33M | 0.99% |
28,010
+139
| +0.5% | +$16K |
|
36
JPMorgan Chase
JPM
$907B
| $3.31M | 0.99% |
22,794
+171
| +0.8% | +$23.5K |
|
37
Chevron
CVX
$373B
| $3.31M | 0.99% |
21,031
-66
| -0.3% | -$10.6K |
|
38
Compass Minerals
CMP
$1.24B
| $3.12M | 0.93% |
91,722
+239
| +0.3% | +$7.93K |
|
39
Kraft Heinz
KHC
$30.7B
| $2.97M | 0.89% |
83,749
-93
| -0.1% | -$3.58K |
|
40
GSK
GSK
$104B
| $2.88M | 0.86% |
80,830
+2,829
| +4% | +$101K |
|
41
Dominion Energy
D
$62.5B
| $2.73M | 0.81% |
52,620
+230
| +0.4% | +$12.5K |
|
42
Public Service Enterprise Group
PEG
$39.2B
| $2.67M | 0.8% |
42,574
-434
| -1% | -$27.1K |
|
43
Merck
MRK
$315B
| $2.63M | 0.78% |
22,774
-265
| -1% | -$30.1K |
|
44
Duke Energy
DUK
$97.5B
| $2.54M | 0.76% |
28,330
-261
| -0.9% | -$24.6K |
|
45
Gilead Sciences
GILD
$167B
| $2.53M | 0.76% |
32,846
+2,125
| +7% | +$169K |
|
46
Shell
SHEL
$242B
| $2.51M | 0.75% |
41,499
-1,143
| -3% | -$68.6K |
|
47
Lloyds Banking Group
LYG
$86.6B
| $2.42M | 0.72% |
1,098,519
-13,496
| -1% | -$30.9K |
|
48
ExxonMobil
XOM
$611B
| $2.36M | 0.7% |
22,000
+226
| +1% | +$24.7K |
|
|
49
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.29M | 0.68% |
19,087
+16,843
| +751% | +$1.94M |
|
50
Medtronic
MDT
$106B
| $2.25M | 0.67% |
25,534
+1,870
| +8% | +$161K |
|
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Advisors Management Group's Q2 2023 Portfolio in Review
As of Q2 2023, Advisors Management Group held 154 positions worth $335M, up 6.9% from $314M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Advisors Management Group deployed $17.4M of net new capital in Q2 2023, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 12,555 shares worth $4.32M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Utilities.
On the sell side, the largest reduction was Trane Technologies, an estimated $250K trimmed.
- Advisors Management Group's largest Q2 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 12,555 shares worth $4.32M.
- Advisors Management Group added most to iShares Russell 2000 ETF in Q2 2023, an estimated $4.52M increase.
- Advisors Management Group's biggest Q2 2023 reduction was Trane Technologies, cutting an estimated $250K.
- Advisors Management Group fully exited Haleon in Q2 2023, selling an estimated $550K.
- Advisors Management Group's ten largest holdings make up 30% of its $335M portfolio in Q2 2023.
- Advisors Management Group opened 5 new positions and closed 5 in Q2 2023.
- Advisors Management Group's portfolio value rose 6.9% quarter-over-quarter to $335M.
Based on Advisors Management Group's 13F filing for Q2 2023, filed 19 Jul 2023.