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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
-0.94%
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
$322M
AUM Growth
-$13.2M
Cap. Flow
-$9.77M
Cap. Flow %
-3.03%
Top 10 Hldgs %
37.92%
Holding
137
New
4
Increased
54
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$229K
2
TSLA icon
Tesla
TSLA
+$195K
3
NFLX icon
Netflix
NFLX
+$187K
4
INTC icon
Intel
INTC
+$174K
5
PGX icon
Invesco Preferred ETF
PGX
+$164K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.67M
2
AAPL icon
Apple
AAPL
+$1.17M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$449K
4
SWKS icon
Skyworks Solutions
SWKS
+$314K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$236K

Sector Composition

Rank Sector Weight
1 Utilities 11.71%
2 Technology 9.7%
3 Real Estate 8.59%
4 Consumer Staples 7.77%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$295B
$1.63M 0.5%
19,867
-120
-0.6% -$10.8K
XOM icon
52
ExxonMobil
XOM
$651B
$1.6M 0.5%
27,138
-26
-0.1% -$1.48K
BSJN
53
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.59M 0.49%
62,731
-4,605
-7% -$117K
PGX icon
54
Invesco Preferred ETF
PGX
$3.84B
$1.55M 0.48%
103,482
+10,790
+12% +$164K
PFFD icon
55
Global X US Preferred ETF
PFFD
$2.13B
$1.49M 0.46%
57,692
+4,553
+9% +$118K
CHD icon
56
Church & Dwight Co
CHD
$23.1B
$1.39M 0.43%
16,800
– –
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.21M 0.37%
69,582
-1,158
-2% -$20.7K
MMM icon
58
3M
MMM
$89B
$1.14M 0.35%
7,742
+88
+1% +$14.3K
GIS icon
59
General Mills
GIS
$19.2B
$1.12M 0.35%
18,778
+141
+0.8% +$8.33K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$654B
$1.1M 0.34%
4,968
+53
+1% +$12.1K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$102B
$1.09M 0.34%
43,938
+1,854
+4% +$47.1K
QQQ icon
62
Invesco QQQ Trust
QQQ
$455B
$1.05M 0.33%
2,944
+5
+0.2% +$1.84K
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1M 0.31%
27,742
+2,340
+9% +$86.9K
NGG icon
64
National Grid
NGG
$82.7B
$999K 0.31%
18,952
+1,234
+7% +$70.8K
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$923K 0.29%
12,997
+1,562
+14% +$114K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$922K 0.29%
3,378
-5
-0.1% -$1.4K
GNRC icon
67
Generac Holdings
GNRC
$11.9B
$885K 0.27%
2,165
– –
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$879K 0.27%
33,766
+2,724
+9% +$67.5K
HBI
69
DELISTED
Hanesbrands
HBI
$829K 0.26%
48,294
-889
-2% -$16.7K
IDU icon
70
iShares US Utilities ETF
IDU
$1.41B
$786K 0.24%
9,955
+395
+4% +$32.6K
KMI icon
71
Kinder Morgan
KMI
$73.1B
$759K 0.24%
45,397
-410
-0.9% -$6.96K
XEL icon
72
Xcel Energy
XEL
$51B
$714K 0.22%
11,418
-13
-0.1% -$878
WEC icon
73
WEC Energy
WEC
$37.7B
$695K 0.22%
7,879
+37
+0.5% +$3.47K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$680K 0.21%
5,343
-22
-0.4% -$2.91K
UNP icon
75
Union Pacific
UNP
$183B
$678K 0.21%
3,461
+15
+0.4% +$3.24K
1 2
3
4 5

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Advisors Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Advisors Management Group held 137 positions worth $322M, down 3.9% from $335M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Advisors Management Group withdrew a net $9.77M in Q3 2021, closing 4 positions and reducing 56 holdings. Its most notable exit was Skyworks Solutions, an estimated $314K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, up from 11% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Advisors Management Group opened a new position in McDonald's worth $232K.

  • Advisors Management Group's largest Q3 2021 buy was McDonald's: 961 shares worth $232K.
  • Advisors Management Group added most to Intel in Q3 2021, an estimated $174K increase.
  • Advisors Management Group's biggest Q3 2021 reduction was Wells Fargo, cutting an estimated $7.67M.
  • Advisors Management Group fully exited Skyworks Solutions in Q3 2021, selling an estimated $314K.
  • Advisors Management Group's ten largest holdings make up 38% of its $322M portfolio in Q3 2021.
  • Advisors Management Group opened 4 new positions and closed 4 in Q3 2021.
  • Advisors Management Group's portfolio value fell 3.9% quarter-over-quarter to $322M.

Based on Advisors Management Group's 13F filing for Q3 2021, filed 28 Oct 2021.