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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
+8.04%
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
$403M
AUM Growth
+$34.7M
Cap. Flow
+$9.16M
Cap. Flow %
2.27%
Top 10 Hldgs %
28.25%
Holding
171
New
11
Increased
45
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$9.8M
2
O icon
Realty Income
O
+$6.47M
3
PANW icon
Palo Alto Networks
PANW
+$1.67M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$492K

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$6.74M
2
CMP icon
Compass Minerals
CMP
+$2.27M
3
NVDA icon
NVIDIA
NVDA
+$2.02M
4
DOC icon
Healthpeak Properties
DOC
+$1.86M
5
DVN icon
Devon Energy
DVN
+$457K

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Utilities 9.91%
3 Healthcare 8.32%
4 Industrials 7.75%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$178B
$5.25M 1.3%
56,157
-677
-1% -$61.3K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.15M 1.28%
12,940
+479
+4% +$185K
PFE icon
28
Pfizer
PFE
$140B
$5.08M 1.26%
183,128
+2,415
+1% +$67K
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$4.62M 1.15%
29,172
-167
-0.6% -$26.6K
QCOM icon
30
Qualcomm
QCOM
$176B
$4.6M 1.14%
27,178
-238
-0.9% -$36.8K
HON icon
31
Honeywell
HON
$77.1B
$4.6M 1.14%
23,765
+469
+2% +$88.3K
JPM icon
32
JPMorgan Chase
JPM
$939B
$4.36M 1.08%
21,784
-1,181
-5% -$213K
VVR icon
33
Invesco Senior Income Trust
VVR
$456M
$4.31M 1.07%
1,006,290
+13,503
+1% +$56.1K
WM icon
34
Waste Management
WM
$95.9B
$4.11M 1.02%
19,283
-165
-0.8% -$32.4K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$3.88M 0.96%
25,728
+1,532
+6% +$219K
AEP icon
36
American Electric Power
AEP
$73.7B
$3.63M 0.9%
42,113
-1,147
-3% -$93.2K
VTR icon
37
Ventas
VTR
$48.9B
$3.52M 0.87%
80,812
+191
+0.2% +$8.68K
GSK icon
38
GSK
GSK
$103B
$3.49M 0.87%
81,456
-766
-0.9% -$31.6K
CVX icon
39
Chevron
CVX
$388B
$3.4M 0.84%
21,570
+659
+3% +$99.4K
VOD icon
40
Vodafone
VOD
$34.9B
$3.21M 0.8%
360,696
-7,169
-2% -$62.3K
GE icon
41
GE Aerospace
GE
$367B
$3.2M 0.79%
22,841
-376
-2% -$44.3K
UL icon
42
Unilever
UL
$131B
$3.18M 0.79%
56,252
-403
-0.7% -$22.3K
AMZN icon
43
Amazon
AMZN
$2.5T
$3.15M 0.78%
17,469
+1,079
+7% +$180K
KHC icon
44
Kraft Heinz
KHC
$30.4B
$2.99M 0.74%
81,006
-1,514
-2% -$55K
MRK icon
45
Merck
MRK
$324B
$2.93M 0.73%
22,184
-265
-1% -$32.7K
ADM icon
46
Archer Daniels Midland
ADM
$41.4B
$2.89M 0.72%
46,079
-87
-0.2% -$5.11K
LYG icon
47
Lloyds Banking Group
LYG
$87.4B
$2.77M 0.69%
1,067,408
-8,697
-0.8% -$20K
XOM icon
48
ExxonMobil
XOM
$651B
$2.7M 0.67%
23,231
-1,116
-5% -$117K
PEG icon
49
Public Service Enterprise Group
PEG
$39.8B
$2.69M 0.67%
40,214
-66
-0.2% -$4.04K
DUK icon
50
Duke Energy
DUK
$102B
$2.66M 0.66%
27,533
-1,106
-4% -$105K
1
2
3 4 5

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Advisors Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Advisors Management Group held 171 positions worth $403M, up 9.4% from $368M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advisors Management Group's Q1 2024 filing shows 11 new, 45 increased, 84 reduced and 8 closed positions. Its largest new stake was abrdn Physical Gold Shares ETF: 494,519 shares worth $10.5M. The largest sale was SPIRIT REALTY CAPITAL, INC., an estimated $6.74M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Utilities and Healthcare.

  • Advisors Management Group's largest Q1 2024 buy was abrdn Physical Gold Shares ETF: 494,519 shares worth $10.5M.
  • Advisors Management Group added most to iShares Preferred and Income Securities ETF in Q1 2024, an estimated $457K increase.
  • Advisors Management Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.02M.
  • Advisors Management Group fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $6.74M.
  • Advisors Management Group's ten largest holdings make up 28% of its $403M portfolio in Q1 2024.
  • Advisors Management Group opened 11 new positions and closed 8 in Q1 2024.
  • Advisors Management Group's portfolio value rose 9.4% quarter-over-quarter to $403M.

Based on Advisors Management Group's 13F filing for Q1 2024, filed 26 Apr 2024.