AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+3.69%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+5.4%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
135
New
9
Increased
51
Reduced
48
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$972K |
| 2 |
First Horizon
FHN
|
$433K |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$418K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$397K |
| 5 |
Meta Platforms (Facebook)
META
|
$336K |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$331K |
| 2 |
CSX Corp
CSX
|
$242K |
| 3 |
Enbridge
ENB
|
$148K |
| 4 |
Novavax
NVAX
|
$144K |
| 5 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$114K |
Sector Composition
| 1 | Utilities | 11.36% |
| 2 | Technology | 9.76% |
| 3 | Real Estate | 8.27% |
| 4 | Consumer Staples | 7.79% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$248B
| $1.82M | 0.54% |
19,987
+7
| +0% | +$639 |
|
|
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.76M | 0.53% |
45,403
-267
| -0.6% | -$10.4K |
|
|
BSJN
53
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.72M | 0.51% |
67,336
-662
| -1% | -$16.9K |
|
54
Exxon Mobil
XOM
$477B
| $1.71M | 0.51% |
27,164
+1,763
| +7% | +$111K |
|
55
Church & Dwight Co
CHD
$22.7B
| $1.43M | 0.43% |
16,800
| – | – |
|
56
Invesco Preferred ETF
PGX
$3.86B
| $1.42M | 0.42% |
92,692
+18,551
| +25% | +$284K |
|
57
Global X US Preferred ETF
PFFD
$2.32B
| $1.39M | 0.41% |
53,139
+9,331
| +21% | +$244K |
|
58
3M
MMM
$81B
| $1.27M | 0.38% |
6,400
+1,150
| +22% | +$228K |
|
59
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.23M | 0.37% |
11,790
+1,385
| +13% | +$144K |
|
60
General Mills
GIS
$26.6B
| $1.14M | 0.34% |
18,637
-489
| -3% | -$29.8K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $1.1M | 0.33% |
4,915
+641
| +15% | +$143K |
|
62
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.06M | 0.32% |
14,028
+2,331
| +20% | +$176K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $1.04M | 0.31% |
2,939
+555
| +23% | +$197K |
|
64
National Grid
NGG
$68B
| $1M | 0.3% |
15,669
+2,200
| +16% | +$141K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $940K | 0.28% |
3,383
| – | – |
|
66
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $935K | 0.28% |
25,402
+3,830
| +18% | +$141K |
|
67
Hanesbrands
HBI
$2.17B
| $918K | 0.27% |
49,183
-829
| -2% | -$15.5K |
|
68
Generac Holdings
GNRC
$10.3B
| $899K | 0.27% |
2,165
| – | – |
|
69
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $838K | 0.25% |
11,435
+2,491
| +28% | +$183K |
|
|
70
Energy Select Sector SPDR Fund
XLE
$27.1B
| $836K | 0.25% |
15,521
+7,376
| +91% | +$397K |
|
71
Kinder Morgan
KMI
$59.4B
| $835K | 0.25% |
45,807
+301
| +0.7% | +$5.49K |
|
|
BSJL
72
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $767K | 0.23% |
33,320
-4,964
| -13% | -$114K |
|
73
Union Pacific
UNP
$132B
| $758K | 0.23% |
3,446
+14
| +0.4% | +$3.08K |
|
74
Xcel Energy
XEL
$42.8B
| $753K | 0.22% |
11,431
+7
| +0.1% | +$461 |
|
75
iShares US Utilities ETF
IDU
$1.64B
| $750K | 0.22% |
9,560
+2,777
| +41% | +$218K |
|