AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+6.44%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+3.5%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
143
New
10
Increased
34
Reduced
61
Closed
5
Top Buys
| 1 |
First Horizon
FHN
|
$1.36M |
| 2 |
Verizon
VZ
|
$934K |
| 3 |
Cisco
CSCO
|
$804K |
| 4 |
AT&T
T
|
$677K |
| 5 |
Kraft Heinz
KHC
|
$606K |
Top Sells
Sector Composition
| 1 | Utilities | 12.55% |
| 2 | Technology | 11.11% |
| 3 | Real Estate | 8.57% |
| 4 | Consumer Staples | 8.55% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X US Preferred ETF
PFFD
$2.32B
| $1.73M | 0.52% |
67,226
+9,534
| +17% | +$246K |
|
52
Church & Dwight Co
CHD
$22.7B
| $1.72M | 0.52% |
16,800
| – | – |
|
53
Exxon Mobil
XOM
$477B
| $1.66M | 0.5% |
27,140
+2
| +0% | +$122 |
|
|
BSJN
54
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.59M | 0.48% |
63,026
+295
| +0.5% | +$7.46K |
|
55
Novavax
NVAX
$1.2B
| $1.43M | 0.43% |
10,000
-1,000
| -9% | -$143K |
|
56
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.3M | 0.39% |
11,430
-167
| -1% | -$19K |
|
57
General Mills
GIS
$26.6B
| $1.26M | 0.38% |
18,651
-127
| -0.7% | -$8.56K |
|
58
Vanguard Total Stock Market ETF
VTI
$524B
| $1.24M | 0.37% |
5,139
+171
| +3% | +$41.3K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $1.22M | 0.37% |
3,068
+124
| +4% | +$49.3K |
|
60
National Grid
NGG
$68B
| $1.21M | 0.36% |
16,704
-56
| -0.3% | -$24.9K |
|
61
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.17M | 0.35% |
14,495
-151
| -1% | -$12.2K |
|
62
3M
MMM
$81B
| $1.16M | 0.35% |
6,546
+73
| +1% | +$12.9K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.3% |
3,378
| – | – |
|
64
iShares US Utilities ETF
IDU
$1.64B
| $959K | 0.29% |
10,841
+886
| +9% | +$78.4K |
|
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $919K | 0.28% |
25,190
-2,552
| -9% | -$93.1K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.1B
| $913K | 0.27% |
16,449
-434
| -3% | -$24.1K |
|
67
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $904K | 0.27% |
12,746
-251
| -2% | -$17.8K |
|
68
Union Pacific
UNP
$132B
| $880K | 0.26% |
3,494
+33
| +1% | +$8.31K |
|
69
Hanesbrands
HBI
$2.17B
| $798K | 0.24% |
47,750
-544
| -1% | -$9.09K |
|
70
Xcel Energy
XEL
$42.8B
| $774K | 0.23% |
11,426
+8
| +0.1% | +$542 |
|
71
WEC Energy
WEC
$34.4B
| $769K | 0.23% |
7,919
+40
| +0.5% | +$3.88K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $743K | 0.22% |
5,276
-67
| -1% | -$9.44K |
|
73
Fastenal
FAST
$56.8B
| $725K | 0.22% |
11,311
-1,190
| -10% | -$76.3K |
|
74
Kinder Morgan
KMI
$59.4B
| $719K | 0.22% |
45,309
-88
| -0.2% | -$1.4K |
|
75
Trane Technologies
TT
$90.9B
| $640K | 0.19% |
3,170
| – | – |
|