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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
-8.74%
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
$251M
AUM Growth
-$33.9M
Cap. Flow
-$6.3M
Cap. Flow %
-2.51%
Top 10 Hldgs %
30%
Holding
148
New
8
Increased
51
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.11M
2
MSFT icon
Microsoft
MSFT
+$1.02M
3
GSK icon
GSK
GSK
+$650K
4
PG icon
Procter & Gamble
PG
+$611K
5
ENB icon
Enbridge
ENB
+$610K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$4.41M
2
SO icon
Southern Company
SO
+$2.22M
3
WM icon
Waste Management
WM
+$1.75M
4
ADM icon
Archer Daniels Midland
ADM
+$1.67M
5
CVX icon
Chevron
CVX
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Utilities 12.02%
3 Healthcare 10.51%
4 Consumer Staples 10.12%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.39M 0.55%
98,763
+7,998
+9% +$125K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$101B
$1.38M 0.55%
62,508
+8,571
+16% +$208K
GIS icon
53
General Mills
GIS
$20.3B
$1.29M 0.52%
16,907
-143
-0.8% -$10.9K
QQQ icon
54
Invesco QQQ Trust
QQQ
$462B
$1.29M 0.51%
4,838
+146
+3% +$44.1K
GE icon
55
GE Aerospace
GE
$362B
$1.22M 0.49%
31,620
+126
+0.4% +$5.54K
CHD icon
56
Church & Dwight Co
CHD
$23.2B
$1.2M 0.48%
16,806
+6
+0% +$518
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.16M 0.46%
32,326
-388
-1% -$14.7K
IDU icon
58
iShares US Utilities ETF
IDU
$1.38B
$1.14M 0.46%
14,105
+580
+4% +$52.2K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$658B
$1.13M 0.45%
6,314
+873
+16% +$174K
MMM icon
60
3M
MMM
$83.4B
$1.07M 0.43%
11,613
+1
+0% +$110
VVR icon
61
Invesco Senior Income Trust
VVR
$456M
$1.07M 0.43%
287,781
-182,033
-39% -$696K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$1M 0.4%
3,757
+125
+3% +$35.6K
WBD icon
63
Warner Bros
WBD
$67.4B
$954K 0.38%
82,970
+4,126
+5% +$56.1K
MU icon
64
Micron Technology
MU
$959B
$924K 0.37%
18,435
+39
+0.2% +$2.26K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$907K 0.36%
7,489
+657
+10% +$84.6K
NGG icon
66
National Grid
NGG
$83.6B
$864K 0.34%
18,083
+77
+0.4% +$4.63K
UPS icon
67
United Parcel Service
UPS
$100B
$799K 0.32%
4,943
+1
+0% +$189
XEL icon
68
Xcel Energy
XEL
$49.2B
$789K 0.31%
12,331
-71
-0.6% -$5.17K
WEC icon
69
WEC Energy
WEC
$36.9B
$767K 0.31%
8,577
+1,233
+17% +$126K
KMI icon
70
Kinder Morgan
KMI
$71.9B
$764K 0.3%
45,932
+1,121
+3% +$19.9K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$724K 0.29%
23,863
+633
+3% +$20.9K
C icon
72
Citigroup
C
$217B
$711K 0.28%
17,069
+1,821
+12% +$90K
UNP icon
73
Union Pacific
UNP
$179B
$707K 0.28%
3,630
+122
+3% +$27K
SPDW icon
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$625K 0.25%
24,230
-457
-2% -$13.2K
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$624K 0.25%
12,260
-27
-0.2% -$1.53K
1 2
3
4 5

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Advisors Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Advisors Management Group held 148 positions worth $251M, down 12% from $285M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advisors Management Group's Q3 2022 filing shows 8 new, 51 increased, 59 reduced and 7 closed positions. Its largest new stake was Haleon: 67,879 shares worth $413K. The largest sale was PPL Corp, an estimated $4.41M.

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

  • Advisors Management Group's largest Q3 2022 buy was Haleon: 67,879 shares worth $413K.
  • Advisors Management Group added most to Emerson Electric in Q3 2022, an estimated $1.11M increase.
  • Advisors Management Group's biggest Q3 2022 reduction was Southern Company, cutting an estimated $2.22M.
  • Advisors Management Group fully exited PPL Corp in Q3 2022, selling an estimated $4.41M.
  • Advisors Management Group's ten largest holdings make up 30% of its $251M portfolio in Q3 2022.
  • Advisors Management Group opened 8 new positions and closed 7 in Q3 2022.
  • Advisors Management Group's portfolio value fell 12% quarter-over-quarter to $251M.

Based on Advisors Management Group's 13F filing for Q3 2022, filed 21 Oct 2022.