AMG

Advisors Management Group Portfolio holdings

AUM $549M
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
-$999K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.79M
3
+$3.25M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.23M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.63M

Top Sells

1
+$3.8M
2
+$2.52M
3
+$1.9M
4
MU icon
Micron Technology
MU
+$1.64M
5
AMD icon
Advanced Micro Devices
AMD
+$1.43M

Sector Composition

1 Technology 15.94%
2 Utilities 12.31%
3 Industrials 8.74%
4 Energy 7.55%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.09M 0.56%
+37,526
HON icon
52
Honeywell
HON
$141B
$2.82M 0.51%
12,466
-5,256
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$2.78M 0.51%
45,452
+480
GEV icon
54
GE Vernova
GEV
$258B
$2.78M 0.51%
3,188
-888
CAT icon
55
Caterpillar
CAT
$427B
$2.77M 0.51%
3,913
-458
SHEL icon
56
Shell
SHEL
$241B
$2.77M 0.5%
29,750
-7,194
D icon
57
Dominion Energy
D
$57.6B
$2.54M 0.46%
41,073
+1,049
C icon
58
Citigroup
C
$222B
$2.52M 0.46%
22,209
-2,410
SMH icon
59
VanEck Semiconductor ETF
SMH
$72.1B
$2.44M 0.45%
6,369
+62
IDU icon
60
iShares US Utilities ETF
IDU
$1.42B
$2.44M 0.44%
20,980
+216
JCI icon
61
Johnson Controls International
JCI
$89.7B
$2.34M 0.43%
17,858
-5,163
AMAT icon
62
Applied Materials
AMAT
$398B
$2.27M 0.41%
6,639
-3,961
IWM icon
63
iShares Russell 2000 ETF
IWM
$78.6B
$2.11M 0.38%
8,506
+46
PG icon
64
Procter & Gamble
PG
$326B
$2.07M 0.38%
14,332
-5,085
ADBE icon
65
Adobe
ADBE
$104B
$2M 0.37%
8,247
-3,960
NVS icon
66
Novartis
NVS
$274B
$1.93M 0.35%
12,613
-1,705
OKTA icon
67
Okta
OKTA
$21.7B
$1.92M 0.35%
24,381
-3,658
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$1.87M 0.34%
12,746
+271
DE icon
69
Deere & Co
DE
$159B
$1.85M 0.34%
3,282
-479
EWZ icon
70
iShares MSCI Brazil ETF
EWZ
$9.86B
$1.66M 0.3%
+43,364
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.61M 0.29%
3,368
+50
DELL icon
72
Dell
DELL
$274B
$1.58M 0.29%
9,629
-10,241
KO icon
73
Coca-Cola
KO
$339B
$1.52M 0.28%
20,062
-5,582
INDA icon
74
iShares MSCI India ETF
INDA
$6.61B
$1.49M 0.27%
+31,893
BNS icon
75
Scotiabank
BNS
$98.4B
$1.36M 0.25%
19,699
-10,451
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3
4 5