We are live on ! Find out more
AMG

Advisors Management Group Portfolio holdings

AUM $549M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
-9.06%
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
$285M
AUM Growth
-$10.7M
Cap. Flow
+$21M
Cap. Flow %
7.37%
Top 10 Hldgs %
30.18%
Holding
148
New
15
Increased
53
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.72M
2
GILD icon
Gilead Sciences
GILD
+$1.92M
3
VZ icon
Verizon
VZ
+$1.89M
4
VVR icon
Invesco Senior Income Trust
VVR
+$1.84M
5
MRK icon
Merck
MRK
+$1.78M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$416K
2
TSLA icon
Tesla
TSLA
+$357K
3
IYW icon
iShares US Technology ETF
IYW
+$256K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$248K
5
SWKS icon
Skyworks Solutions
SWKS
+$237K

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Utilities 14.15%
3 Communication Services 10.46%
4 Consumer Staples 10.07%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVR icon
51
Invesco Senior Income Trust
VVR
$456M
$1.83M 0.64%
469,814
+458,084
+3,905% +$1.84M
NVS icon
52
Novartis
NVS
$293B
$1.69M 0.59%
19,952
+171
+0.9% +$15K
CHD icon
53
Church & Dwight Co
CHD
$23.2B
$1.56M 0.55%
16,800
– –
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.35M 0.47%
90,765
+3,036
+3% +$49.2K
QQQ icon
55
Invesco QQQ Trust
QQQ
$466B
$1.31M 0.46%
4,692
+621
+15% +$193K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$100B
$1.29M 0.45%
53,937
+1,797
+3% +$45.7K
GIS icon
57
General Mills
GIS
$20.3B
$1.29M 0.45%
17,050
-1,575
-8% -$110K
MMM icon
58
3M
MMM
$83.4B
$1.26M 0.44%
11,612
+3,557
+44% +$430K
GE icon
59
GE Aerospace
GE
$364B
$1.25M 0.44%
31,494
-36
-0.1% -$1.74K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.17M 0.41%
32,714
+566
+2% +$22.7K
IDU icon
61
iShares US Utilities ETF
IDU
$1.38B
$1.16M 0.41%
13,525
+357
+3% +$31.5K
NGG icon
62
National Grid
NGG
$83.6B
$1.08M 0.38%
18,006
-471
-3% -$31.2K
WBD icon
63
Warner Bros
WBD
$67.4B
$1.06M 0.37%
+78,844
New +$1.46M
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$658B
$1.03M 0.36%
5,441
+421
+8% +$86.5K
MU icon
65
Micron Technology
MU
$959B
$1.02M 0.36%
+18,396
New +$1.25M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$992K 0.35%
3,632
+66
+2% +$20.7K
UPS icon
67
United Parcel Service
UPS
$100B
$902K 0.32%
4,942
+2,775
+128% +$506K
XEL icon
68
Xcel Energy
XEL
$49.2B
$878K 0.31%
12,402
+64
+0.5% +$4.66K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$876K 0.31%
6,832
+440
+7% +$57.7K
KMI icon
70
Kinder Morgan
KMI
$71.9B
$751K 0.26%
44,811
-304
-0.7% -$5.69K
UNP icon
71
Union Pacific
UNP
$179B
$748K 0.26%
3,508
+14
+0.4% +$3.19K
WEC icon
72
WEC Energy
WEC
$36.9B
$739K 0.26%
7,344
-282
-4% -$28.6K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$731K 0.26%
23,230
+974
+4% +$33.7K
SPDW icon
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$712K 0.25%
24,687
+106
+0.4% +$3.36K
C icon
75
Citigroup
C
$217B
$701K 0.25%
+15,248
New +$763K
1 2
3
4 5

Similar funds

AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $550M AUM 20.47% 1-Year Est. Return
TCM
Tufton Capital Management Hunt Valley, Maryland $550M AUM 24.82% 1-Year Est. Return
MM
Marino Management Westport, Connecticut $547M AUM
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

Advisors Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Advisors Management Group held 148 positions worth $285M, down 3.6% from $296M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advisors Management Group deployed $21M of net new capital in Q2 2022, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was Gilead Sciences: 30,975 shares worth $1.92M.

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

On the sell side, the largest reduction was Southern Company, an estimated $208K trimmed.

  • Advisors Management Group's largest Q2 2022 buy was Gilead Sciences: 30,975 shares worth $1.92M.
  • Advisors Management Group added most to Intel in Q2 2022, an estimated $2.72M increase.
  • Advisors Management Group's biggest Q2 2022 reduction was Southern Company, cutting an estimated $208K.
  • Advisors Management Group fully exited Global X MLP & Energy Infrastructure ETF in Q2 2022, selling an estimated $416K.
  • Advisors Management Group's ten largest holdings make up 30% of its $285M portfolio in Q2 2022.
  • Advisors Management Group opened 15 new positions and closed 8 in Q2 2022.
  • Advisors Management Group's portfolio value fell 3.6% quarter-over-quarter to $285M.

Based on Advisors Management Group's 13F filing for Q2 2022, filed 3 Aug 2022.