AMG

Advisors Management Group Portfolio holdings

AUM $531M
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$5.18M
3
+$3.52M
4
CVX icon
Chevron
CVX
+$3.11M
5
NVDA icon
NVIDIA
NVDA
+$3.02M

Top Sells

1
+$3.39M
2
+$322K
3
+$222K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$169K
5
MDT icon
Medtronic
MDT
+$122K

Sector Composition

1 Technology 19.49%
2 Industrials 9.32%
3 Utilities 8.82%
4 Energy 7.13%
5 Real Estate 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$99.5B
$3.24M 0.61%
27,495
-348
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$542B
$3.06M 0.58%
10,061
-183
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$69.7B
$3.02M 0.57%
113,960
-508
XOM icon
54
Exxon Mobil
XOM
$478B
$2.88M 0.54%
26,752
+119
D icon
55
Dominion Energy
D
$51.6B
$2.84M 0.53%
50,268
-630
BNS icon
56
Scotiabank
BNS
$79.3B
$2.8M 0.53%
50,656
-534
SHEL icon
57
Shell
SHEL
$209B
$2.69M 0.51%
38,231
-479
C icon
58
Citigroup
C
$174B
$2.57M 0.48%
30,239
-186
KO icon
59
Coca-Cola
KO
$293B
$2.43M 0.46%
34,366
-305
DE icon
60
Deere & Co
DE
$124B
$2.33M 0.44%
4,576
+787
IDU icon
61
iShares US Utilities ETF
IDU
$1.7B
$2.28M 0.43%
21,805
-5
MMM icon
62
3M
MMM
$81.2B
$2.22M 0.42%
14,596
-280
GEV icon
63
GE Vernova
GEV
$164B
$2.21M 0.42%
4,183
-31
OKTA icon
64
Okta
OKTA
$15.3B
$2.15M 0.4%
21,507
+9,090
CAT icon
65
Caterpillar
CAT
$248B
$2.12M 0.4%
5,449
-13
MRVL icon
66
Marvell Technology
MRVL
$75.5B
$2.1M 0.4%
27,116
+2,107
ADM icon
67
Archer Daniels Midland
ADM
$30.2B
$2.05M 0.39%
38,922
-111
NVS icon
68
Novartis
NVS
$255B
$2M 0.38%
16,513
-215
XLE icon
69
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.95M 0.37%
23,000
+1,201
IWM icon
70
iShares Russell 2000 ETF
IWM
$69.7B
$1.89M 0.36%
8,779
+19
AMAT icon
71
Applied Materials
AMAT
$179B
$1.85M 0.35%
10,095
+269
SMH icon
72
VanEck Semiconductor ETF
SMH
$34.8B
$1.8M 0.34%
6,465
+128
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.72M 0.32%
3,532
-3
XLV icon
74
Health Care Select Sector SPDR Fund
XLV
$35.2B
$1.65M 0.31%
12,226
-32
DOC icon
75
Healthpeak Properties
DOC
$12.8B
$1.63M 0.31%
92,855
-174
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