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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
+4.08%
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
$296M
AUM Growth
-$37.6M
Cap. Flow
-$43.9M
Cap. Flow %
-14.82%
Top 10 Hldgs %
29.45%
Holding
150
New
11
Increased
45
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$8.84M
2
TTE icon
TotalEnergies
TTE
+$5.22M
3
VOD icon
Vodafone
VOD
+$3.78M
4
INTC icon
Intel
INTC
+$3.34M
5
HON icon
Honeywell
HON
+$2.42M

Top Sells

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$33.8M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$24.7M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$7.04M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.13M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.95M

Sector Composition

Rank Sector Weight
1 Utilities 14.93%
2 Technology 14.89%
3 Consumer Staples 9.87%
4 Real Estate 9.85%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.92T
$1.49M 0.5%
54,710
+46,760
+588% +$1.17M
QQQ icon
52
Invesco QQQ Trust
QQQ
$464B
$1.48M 0.5%
4,071
+1,003
+33% +$356K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$100B
$1.37M 0.46%
52,140
+8,655
+20% +$227K
NGG icon
54
National Grid
NGG
$82.1B
$1.28M 0.43%
18,477
-92
-0.5% -$6.1K
GIS icon
55
General Mills
GIS
$20.1B
$1.26M 0.43%
18,625
-26
-0.1% -$1.74K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.26M 0.43%
3,566
+188
+6% +$60.8K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.23M 0.42%
32,148
-750
-2% -$26K
IDU icon
58
iShares US Utilities ETF
IDU
$1.38B
$1.2M 0.4%
13,168
+2,327
+21% +$198K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$657B
$1.14M 0.39%
5,020
-119
-2% -$26.8K
AMD icon
60
Advanced Micro Devices
AMD
$828B
$1.08M 0.36%
+9,855
New +$1.18M
MMM icon
61
3M
MMM
$83.2B
$1M 0.34%
8,055
+226
+3% +$30.1K
UNP icon
62
Union Pacific
UNP
$176B
$955K 0.32%
3,494
– –
XEL icon
63
Xcel Energy
XEL
$49.1B
$890K 0.3%
12,338
+912
+8% +$62.7K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$876K 0.3%
6,392
+1,116
+21% +$148K
KMI icon
65
Kinder Morgan
KMI
$72.7B
$853K 0.29%
45,115
-194
-0.4% -$3.42K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$853K 0.29%
22,256
+5,881
+36% +$230K
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$843K 0.28%
24,581
-609
-2% -$21.1K
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$833K 0.28%
12,509
-237
-2% -$16.1K
WEC icon
69
WEC Energy
WEC
$36.6B
$761K 0.26%
7,626
-293
-4% -$27.7K
HBI
70
DELISTED
Hanesbrands
HBI
$707K 0.24%
47,459
-291
-0.6% -$4.58K
ORAN
71
DELISTED
Orange
ORAN
$640K 0.22%
54,149
-496
-0.9% -$5.79K
FAST icon
72
Fastenal
FAST
$51.2B
$575K 0.19%
19,370
-3,252
-14% -$90.9K
HSY icon
73
Hershey
HSY
$34.8B
$520K 0.18%
2,400
-200
-8% -$40.6K
CAT icon
74
Caterpillar
CAT
$398B
$507K 0.17%
2,275
+120
+6% +$25.2K
AMZN icon
75
Amazon
AMZN
$2.69T
$506K 0.17%
3,100
+160
+5% +$24.7K
1 2
3
4 5

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Advisors Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Advisors Management Group held 150 positions worth $296M, down 11% from $334M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advisors Management Group withdrew a net $43.9M in Q1 2022, closing 17 positions and reducing 52 holdings. Its most notable exit was Invesco BulletShares 2022 High Yield Corporate Bond ETF, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Advisors Management Group opened a new position in Global X MLP ETF worth $9.15M.

  • Advisors Management Group's largest Q1 2022 buy was Global X MLP ETF: 227,099 shares worth $9.15M.
  • Advisors Management Group added most to TotalEnergies in Q1 2022, an estimated $5.22M increase.
  • Advisors Management Group's biggest Q1 2022 reduction was Southern Company, cutting an estimated $123K.
  • Advisors Management Group fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q1 2022, selling an estimated $33.8M.
  • Advisors Management Group's ten largest holdings make up 29% of its $296M portfolio in Q1 2022.
  • Advisors Management Group opened 11 new positions and closed 17 in Q1 2022.
  • Advisors Management Group's portfolio value fell 11% quarter-over-quarter to $296M.

Based on Advisors Management Group's 13F filing for Q1 2022, filed 20 Apr 2022.