AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
-0.94%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(-3.9%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
137
New
4
Increased
53
Reduced
57
Closed
4
Top Buys
| 1 |
McDonald's
MCD
|
$232K |
| 2 |
Tesla
TSLA
|
$214K |
| 3 |
Netflix
NFLX
|
$208K |
| 4 |
Intel
INTC
|
$171K |
| 5 |
Invesco Preferred ETF
PGX
|
$162K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.69M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$449K |
| 4 |
Skyworks Solutions
SWKS
|
$314K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$236K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$248B
| $1.63M | 0.5% |
19,867
-120
| -0.6% | -$9.82K |
|
52
Exxon Mobil
XOM
$477B
| $1.6M | 0.5% |
27,138
-26
| -0.1% | -$1.53K |
|
|
BSJN
53
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.59M | 0.49% |
62,731
-4,605
| -7% | -$117K |
|
|
54
Invesco Preferred ETF
PGX
$3.86B
| $1.56M | 0.48% |
103,482
+10,790
| +12% | +$162K |
|
55
Global X US Preferred ETF
PFFD
$2.32B
| $1.49M | 0.46% |
57,692
+4,553
| +9% | +$117K |
|
56
Church & Dwight Co
CHD
$22.7B
| $1.39M | 0.43% |
16,800
| – | – |
|
57
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.21M | 0.37% |
11,597
-193
| -2% | -$20.1K |
|
58
3M
MMM
$81B
| $1.14M | 0.35% |
6,473
+73
| +1% | +$12.9K |
|
59
General Mills
GIS
$26.6B
| $1.12M | 0.35% |
18,778
+141
| +0.8% | +$8.43K |
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $1.1M | 0.34% |
4,968
+53
| +1% | +$11.8K |
|
61
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.09M | 0.34% |
14,646
+618
| +4% | +$45.9K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $1.05M | 0.33% |
2,944
+5
| +0.2% | +$1.79K |
|
63
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.01M | 0.31% |
27,742
+2,340
| +9% | +$84.8K |
|
64
National Grid
NGG
$68B
| $999K | 0.31% |
16,760
+1,091
| +7% | +$65K |
|
65
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $923K | 0.29% |
12,997
+1,562
| +14% | +$111K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $922K | 0.29% |
3,378
-5
| -0.1% | -$1.37K |
|
67
Generac Holdings
GNRC
$10.3B
| $885K | 0.27% |
2,165
| – | – |
|
68
Energy Select Sector SPDR Fund
XLE
$27.1B
| $879K | 0.27% |
16,883
+1,362
| +9% | +$70.9K |
|
69
Hanesbrands
HBI
$2.17B
| $829K | 0.26% |
48,294
-889
| -2% | -$15.3K |
|
70
iShares US Utilities ETF
IDU
$1.64B
| $786K | 0.24% |
9,955
+395
| +4% | +$31.2K |
|
71
Kinder Morgan
KMI
$59.4B
| $759K | 0.24% |
45,397
-410
| -0.9% | -$6.86K |
|
72
Xcel Energy
XEL
$42.8B
| $714K | 0.22% |
11,418
-13
| -0.1% | -$813 |
|
73
WEC Energy
WEC
$34.4B
| $695K | 0.22% |
7,879
+37
| +0.5% | +$3.26K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $680K | 0.21% |
5,343
-22
| -0.4% | -$2.8K |
|
75
Union Pacific
UNP
$132B
| $678K | 0.21% |
3,461
+15
| +0.4% | +$2.94K |
|