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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
-0.8%
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
$423M
AUM Growth
-$621K
Cap. Flow
+$8.3M
Cap. Flow %
1.96%
Top 10 Hldgs %
31.59%
Holding
158
New
5
Increased
68
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.73M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$826K
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$780K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$766K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$8.55M
2
SMCI icon
Super Micro Computer
SMCI
+$273K
3
AMTM
Amentum Holdings
AMTM
+$227K
4
PEP icon
PepsiCo
PEP
+$222K
5
ABBV icon
AbbVie
ABBV
+$209K

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Utilities 10.37%
3 Industrials 9.24%
4 Energy 6.57%
5 Real Estate 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$5.42M 1.28%
22,595
-383
-2% -$89.2K
PFE icon
27
Pfizer
PFE
$140B
$5.1M 1.21%
192,185
+2,706
+1% +$73.4K
INTC icon
28
Intel
INTC
$466B
$4.87M 1.15%
243,102
-4,599
-2% -$104K
VVR icon
29
Invesco Senior Income Trust
VVR
$456M
$4.75M 1.12%
1,201,294
+67,712
+6% +$267K
AMD icon
30
Advanced Micro Devices
AMD
$851B
$4.7M 1.11%
38,940
+1,989
+5% +$286K
VTR icon
31
Ventas
VTR
$48.9B
$4.68M 1.11%
79,520
-620
-0.8% -$39K
PG icon
32
Procter & Gamble
PG
$343B
$4.67M 1.1%
27,829
-159
-0.6% -$27.1K
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$4.19M 0.99%
28,996
-139
-0.5% -$21.5K
MDT icon
34
Medtronic
MDT
$107B
$4.06M 0.96%
50,775
+5,942
+13% +$514K
AEP icon
35
American Electric Power
AEP
$73.7B
$4.01M 0.95%
43,491
-117
-0.3% -$11.3K
WM icon
36
Waste Management
WM
$95.9B
$3.85M 0.91%
19,093
-84
-0.4% -$18K
POWL icon
37
Powell Industries
POWL
$8.46B
$3.81M 0.9%
51,621
+1,068
+2% +$95.5K
MU icon
38
Micron Technology
MU
$1.04T
$3.75M 0.89%
44,611
+2,731
+7% +$278K
QCOM icon
39
Qualcomm
QCOM
$176B
$3.55M 0.84%
23,135
-74
-0.3% -$12.1K
QQQ icon
40
Invesco QQQ Trust
QQQ
$455B
$3.31M 0.78%
6,472
+657
+11% +$332K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.23M 0.76%
139,390
+14,944
+12% +$348K
CVX icon
42
Chevron
CVX
$388B
$3.13M 0.74%
21,590
+78
+0.4% +$11.9K
GILD icon
43
Gilead Sciences
GILD
$161B
$3.12M 0.74%
33,741
-393
-1% -$35.4K
GSK icon
44
GSK
GSK
$103B
$3.1M 0.73%
91,530
+5,259
+6% +$189K
DUK icon
45
Duke Energy
DUK
$102B
$3.02M 0.72%
28,065
-212
-0.7% -$24K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$102B
$2.97M 0.7%
108,572
+13,121
+14% +$373K
GE icon
47
GE Aerospace
GE
$367B
$2.96M 0.7%
17,773
-166
-0.9% -$29.6K
XOM icon
48
ExxonMobil
XOM
$651B
$2.84M 0.67%
26,381
+163
+0.6% +$19.1K
LYG icon
49
Lloyds Banking Group
LYG
$87.4B
$2.81M 0.66%
1,032,740
-24,034
-2% -$68.6K
MRVL icon
50
Marvell Technology
MRVL
$174B
$2.78M 0.66%
25,150
-54
-0.2% -$5.01K
1
2
3 4 5

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Advisors Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Advisors Management Group held 158 positions worth $423M, down 0.15% from $423M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Advisors Management Group's Q4 2024 filing shows 5 new, 68 increased, 61 reduced and 5 closed positions. Its largest new stake was Applied Materials: 2,082 shares worth $339K. The largest sale was AT&T, an estimated $8.55M.

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

  • Advisors Management Group's largest Q4 2024 buy was Applied Materials: 2,082 shares worth $339K.
  • Advisors Management Group added most to Amazon in Q4 2024, an estimated $3.73M increase.
  • Advisors Management Group's biggest Q4 2024 reduction was AT&T, cutting an estimated $8.55M.
  • Advisors Management Group fully exited Super Micro Computer in Q4 2024, selling an estimated $273K.
  • Advisors Management Group's ten largest holdings make up 32% of its $423M portfolio in Q4 2024.
  • Advisors Management Group opened 5 new positions and closed 5 in Q4 2024.
  • Advisors Management Group's portfolio value fell 0.15% quarter-over-quarter to $423M.

Based on Advisors Management Group's 13F filing for Q4 2024, filed 14 Jan 2025.