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AMG

Advisors Management Group Portfolio holdings

AUM $604M
1-Year Est. Return 64.38%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+64.38%
3 Year Est. Return
+125.21%
5 Year Est. Return
+142.94%
10 Year Est. Return
+214.88%
AUM
$335M
AUM Growth
+$17.2M
Cap. Flow
+$6.91M
Cap. Flow %
2.06%
Top 10 Hldgs %
37.34%
Holding
135
New
9
Increased
51
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$958K
2
FHN icon
First Horizon
FHN
+$455K
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$422K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$384K
5
INTC icon
Intel
INTC
+$319K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$331K
2
CSX icon
CSX Corp
CSX
+$242K
3
ENB icon
Enbridge
ENB
+$143K
4
NVAX icon
Novavax
NVAX
+$124K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$114K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.2%
2 Utilities 11.36%
3 Technology 9.76%
4 Real Estate 8.27%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$304B
$1.82M 0.54%
19,987
+7
+0% +$623
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.76M 0.53%
45,403
-267
-0.6% -$10.1K
BSJN
53
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.72M 0.51%
67,336
-662
-1% -$16.8K
XOM icon
54
ExxonMobil
XOM
$656B
$1.71M 0.51%
27,164
+1,763
+7% +$105K
CHD icon
55
Church & Dwight Co
CHD
$23.4B
$1.43M 0.43%
16,800
– –
PGX icon
56
Invesco Preferred ETF
PGX
$3.71B
$1.42M 0.42%
92,692
+18,551
+25% +$281K
PFFD icon
57
Global X US Preferred ETF
PFFD
$2.14B
$1.39M 0.41%
53,139
+9,331
+21% +$240K
MMM icon
58
3M
MMM
$86.9B
$1.27M 0.38%
7,654
+1,375
+22% +$229K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.23M 0.37%
70,740
+8,310
+13% +$140K
GIS icon
60
General Mills
GIS
$20.5B
$1.14M 0.34%
18,637
-489
-3% -$30.2K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.09M 0.33%
4,915
+641
+15% +$139K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$112B
$1.06M 0.32%
42,084
+6,993
+20% +$177K
QQQ icon
63
Invesco QQQ Trust
QQQ
$489B
$1.04M 0.31%
2,939
+555
+23% +$187K
NGG icon
64
National Grid
NGG
$78.5B
$1M 0.3%
17,718
+2,488
+16% +$141K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$940K 0.28%
3,383
– –
SPDW icon
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$935K 0.28%
25,402
+3,830
+18% +$142K
HBI
67
DELISTED
Hanesbrands
HBI
$918K 0.27%
49,183
-829
-2% -$16.4K
GNRC icon
68
Generac Holdings
GNRC
$11.1B
$899K 0.27%
2,165
– –
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$838K 0.25%
11,435
+2,491
+28% +$182K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$836K 0.25%
31,042
+14,752
+91% +$384K
KMI icon
71
Kinder Morgan
KMI
$69.9B
$835K 0.25%
45,807
+301
+0.7% +$5.37K
BSJL
72
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$767K 0.23%
33,320
-4,964
-13% -$114K
UNP icon
73
Union Pacific
UNP
$172B
$758K 0.23%
3,446
+14
+0.4% +$3.12K
XEL icon
74
Xcel Energy
XEL
$47.3B
$753K 0.22%
11,431
+7
+0.1% +$487
IDU icon
75
iShares US Utilities ETF
IDU
$1.32B
$750K 0.22%
9,560
+2,777
+41% +$225K
1 2
3
4 5

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VCP
Varenne Capital Partners Paris, France $603M AUM 46.34% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $603M AUM 111.06% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $604M AUM 72.61% 1-Year Est. Return
PCTC
Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $603M AUM 32% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $603M AUM 24.07% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return

Advisors Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, Advisors Management Group held 135 positions worth $335M, up 5.4% from $318M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Advisors Management Group's Q2 2021 filing shows 9 new, 51 increased, 48 reduced and 2 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 16,219 shares worth $418K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $331K.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Utilities and Technology.

  • Advisors Management Group's largest Q2 2021 buy was Global X US Infrastructure Development ETF: 16,219 shares worth $418K.
  • Advisors Management Group added most to Wells Fargo in Q2 2021, an estimated $958K increase.
  • Advisors Management Group's biggest Q2 2021 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $331K.
  • Advisors Management Group fully exited CSX Corp in Q2 2021, selling an estimated $242K.
  • Advisors Management Group's ten largest holdings make up 37% of its $335M portfolio in Q2 2021.
  • Advisors Management Group opened 9 new positions and closed 2 in Q2 2021.
  • Advisors Management Group's portfolio value rose 5.4% quarter-over-quarter to $335M.

Based on Advisors Management Group's 13F filing for Q2 2021, filed 21 Jul 2021.