AMG

Advisors Management Group Portfolio holdings

AUM $531M
This Quarter Return
+4.1%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
-$43.4M
Cap. Flow %
-14.68%
Top 10 Hldgs %
29.45%
Holding
150
New
12
Increased
45
Reduced
52
Closed
17

Top Buys

1
MLPA icon
Global X MLP ETF
MLPA
$9.15M
2
TTE icon
TotalEnergies
TTE
$4.87M
3
VOD icon
Vodafone
VOD
$3.69M
4
INTC icon
Intel
INTC
$3.34M
5
SHEL icon
Shell
SHEL
$2.47M

Top Sells

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
$4.14M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.95M

Sector Composition

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 Shares
Change % 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.15T
$1.49M 0.5%
5,471
+4,676
+588% +$1.28M
QQQ icon
52
Invesco QQQ Trust
QQQ
$364B
$1.48M 0.5%
4,071
+1,003
+33% +$364K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.37M 0.46%
17,380
+2,885
+20% +$228K
NGG icon
54
National Grid
NGG
$68B
$1.28M 0.43%
16,621
-83
-0.5% -$6.39K
GIS icon
55
General Mills
GIS
$26.6B
$1.26M 0.43%
18,625
-26
-0.1% -$1.76K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.26M 0.43%
3,566
+188
+6% +$66.4K
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.23M 0.42%
16,074
-375
-2% -$28.7K
IDU icon
58
iShares US Utilities ETF
IDU
$1.64B
$1.2M 0.4%
13,168
+2,327
+21% +$212K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$524B
$1.14M 0.39%
5,020
-119
-2% -$27.1K
AMD icon
60
Advanced Micro Devices
AMD
$263B
$1.08M 0.36%
+9,855
New +$1.08M
MMM icon
61
3M
MMM
$81B
$1M 0.34%
6,735
+189
+3% +$28.1K
UNP icon
62
Union Pacific
UNP
$132B
$955K 0.32%
3,494
– –
XEL icon
63
Xcel Energy
XEL
$42.8B
$890K 0.3%
12,338
+912
+8% +$65.8K
XLV icon
64
Health Care Select Sector SPDR Fund
XLV
$33.8B
$876K 0.3%
6,392
+1,116
+21% +$153K
KMI icon
65
Kinder Morgan
KMI
$59.4B
$853K 0.29%
45,115
-194
-0.4% -$3.67K
XLF icon
66
Financial Select Sector SPDR Fund
XLF
$53.6B
$853K 0.29%
22,256
+5,881
+36% +$225K
SPDW icon
67
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$843K 0.28%
24,581
-609
-2% -$20.9K
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$833K 0.28%
12,509
-237
-2% -$15.8K
WEC icon
69
WEC Energy
WEC
$34.4B
$761K 0.26%
7,626
-293
-4% -$29.2K
HBI icon
70
Hanesbrands
HBI
$2.17B
$707K 0.24%
47,459
-291
-0.6% -$4.34K
ORAN
71
DELISTED
Orange
ORAN
$640K 0.22%
54,149
-496
-0.9% -$5.86K
FAST icon
72
Fastenal
FAST
$56.8B
$575K 0.19%
9,685
-1,626
-14% -$96.5K
HSY icon
73
Hershey
HSY
$37.4B
$520K 0.18%
2,400
-200
-8% -$43.3K
CAT icon
74
Caterpillar
CAT
$194B
$507K 0.17%
2,275
+120
+6% +$26.7K
AMZN icon
75
Amazon
AMZN
$2.41T
$506K 0.17%
155
+8
+5% +$26.1K
1 2
3
4 5