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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
+1.24%
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
$400M
AUM Growth
-$2.58M
Cap. Flow
-$2.79M
Cap. Flow %
-0.7%
Top 10 Hldgs %
30.02%
Holding
172
New
9
Increased
64
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$5.65M
2
DOC icon
Healthpeak Properties
DOC
+$1.8M
3
MDT icon
Medtronic
MDT
+$1.21M
4
OKTA icon
Okta
OKTA
+$841K
5
GEV icon
GE Vernova
GEV
+$680K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.82M
2
PG icon
Procter & Gamble
PG
+$2.64M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.78M
4
AMD icon
Advanced Micro Devices
AMD
+$1.74M
5
IBM icon
IBM
IBM
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Utilities 10.23%
3 Healthcare 7.75%
4 Industrials 7.62%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$5.04M 1.26%
12,874
-66
-0.5% -$25.6K
AMD icon
27
Advanced Micro Devices
AMD
$808B
$4.94M 1.23%
30,432
-10,808
-26% -$1.74M
HON icon
28
Honeywell
HON
$71.3B
$4.91M 1.23%
24,404
+639
+3% +$122K
VVR icon
29
Invesco Senior Income Trust
VVR
$456M
$4.71M 1.18%
1,093,297
+87,007
+9% +$373K
PG icon
30
Procter & Gamble
PG
$349B
$4.67M 1.17%
28,284
-16,167
-36% -$2.64M
QCOM icon
31
Qualcomm
QCOM
$181B
$4.66M 1.16%
23,392
-3,786
-14% -$715K
JPM icon
32
JPMorgan Chase
JPM
$907B
$4.63M 1.16%
22,878
+1,094
+5% +$214K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.23T
$4.51M 1.13%
24,776
-952
-4% -$160K
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$4.26M 1.06%
29,157
-15
-0.1% -$2.23K
VTR icon
35
Ventas
VTR
$46.7B
$4.13M 1.03%
80,470
-342
-0.4% -$16K
WM icon
36
Waste Management
WM
$96.1B
$4.11M 1.03%
19,248
-35
-0.2% -$7.28K
AEP icon
37
American Electric Power
AEP
$71.9B
$3.83M 0.96%
43,655
+1,542
+4% +$135K
MDT icon
38
Medtronic
MDT
$106B
$3.45M 0.86%
43,792
+14,792
+51% +$1.21M
AMZN icon
39
Amazon
AMZN
$2.66T
$3.4M 0.85%
17,578
+109
+0.6% +$20K
CVX icon
40
Chevron
CVX
$373B
$3.36M 0.84%
21,464
-106
-0.5% -$16.9K
GSK icon
41
GSK
GSK
$104B
$3.17M 0.79%
82,447
+991
+1% +$41.7K
VOD icon
42
Vodafone
VOD
$36.2B
$3.17M 0.79%
357,018
-3,678
-1% -$32.8K
UL icon
43
Unilever
UL
$134B
$3M 0.75%
48,521
-7,731
-14% -$457K
LYG icon
44
Lloyds Banking Group
LYG
$86.6B
$2.9M 0.72%
1,061,134
-6,274
-0.6% -$16.8K
GE icon
45
GE Aerospace
GE
$364B
$2.88M 0.72%
18,088
-4,753
-21% -$759K
PEG icon
46
Public Service Enterprise Group
PEG
$39.2B
$2.88M 0.72%
39,006
-1,208
-3% -$85.8K
XOM icon
47
ExxonMobil
XOM
$611B
$2.86M 0.72%
24,876
+1,645
+7% +$192K
SHEL icon
48
Shell
SHEL
$242B
$2.85M 0.71%
39,459
+365
+0.9% +$26.1K
DUK icon
49
Duke Energy
DUK
$97.5B
$2.82M 0.71%
28,179
+646
+2% +$64.6K
ADM icon
50
Archer Daniels Midland
ADM
$41.4B
$2.77M 0.69%
45,905
-174
-0.4% -$10.7K
1
2
3 4 5

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Advisors Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Advisors Management Group held 172 positions worth $400M, down 0.64% from $403M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advisors Management Group's Q2 2024 filing shows 9 new, 64 increased, 66 reduced and 14 closed positions. Its largest new stake was Healthpeak Properties: 94,022 shares worth $1.84M. The largest sale was Microsoft, an estimated $2.82M.

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

  • Advisors Management Group's largest Q2 2024 buy was Healthpeak Properties: 94,022 shares worth $1.84M.
  • Advisors Management Group added most to Global X US Preferred ETF in Q2 2024, an estimated $5.65M increase.
  • Advisors Management Group's biggest Q2 2024 reduction was Microsoft, cutting an estimated $2.82M.
  • Advisors Management Group fully exited PHYSICIANS REALTY TRUST in Q2 2024, selling an estimated $1.78M.
  • Advisors Management Group's ten largest holdings make up 30% of its $400M portfolio in Q2 2024.
  • Advisors Management Group opened 9 new positions and closed 14 in Q2 2024.
  • Advisors Management Group's portfolio value fell 0.64% quarter-over-quarter to $400M.

Based on Advisors Management Group's 13F filing for Q2 2024, filed 31 Jul 2024.