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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
+12.21%
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
$265M
AUM Growth
+$13.5M
Cap. Flow
-$12.8M
Cap. Flow %
-4.85%
Top 10 Hldgs %
31.36%
Holding
152
New
11
Increased
63
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$438K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$286K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212K
4
DOW icon
Dow Inc
DOW
+$207K
5
ALC icon
Alcon
ALC
+$203K

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$7.81M
2
GPC icon
Genuine Parts
GPC
+$3.98M
3
CPB icon
Campbell Soup
CPB
+$2.72M
4
GNRC icon
Generac Holdings
GNRC
+$303K
5
TSLA icon
Tesla
TSLA
+$280K

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Utilities 12.45%
3 Healthcare 11.53%
4 Energy 10.5%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$462B
$1.44M 0.54%
5,411
+573
+12% +$158K
GIS icon
52
General Mills
GIS
$20.3B
$1.38M 0.52%
16,473
-434
-3% -$35.3K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$658B
$1.37M 0.52%
7,173
+859
+14% +$166K
CHD icon
54
Church & Dwight Co
CHD
$23.2B
$1.35M 0.51%
16,806
– –
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.32M 0.5%
30,174
-2,152
-7% -$93.7K
IDU icon
56
iShares US Utilities ETF
IDU
$1.38B
$1.21M 0.46%
13,951
-154
-1% -$12.9K
MMM icon
57
3M
MMM
$83.4B
$1.19M 0.45%
11,825
+212
+2% +$21.6K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.16M 0.44%
3,757
– –
VVR icon
59
Invesco Senior Income Trust
VVR
$456M
$1.1M 0.42%
287,328
-453
-0.2% -$1.72K
NGG icon
60
National Grid
NGG
$83.6B
$1.02M 0.38%
17,866
-217
-1% -$11.6K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.01M 0.38%
7,461
-28
-0.4% -$3.71K
MU icon
62
Micron Technology
MU
$959B
$921K 0.35%
18,437
+2
+0% +$109
XEL icon
63
Xcel Energy
XEL
$49.2B
$865K 0.33%
12,342
+11
+0.1% +$732
UPS icon
64
United Parcel Service
UPS
$100B
$861K 0.33%
4,955
+12
+0.2% +$2.08K
C icon
65
Citigroup
C
$217B
$850K 0.32%
18,791
+1,722
+10% +$78.2K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$833K 0.31%
24,371
+508
+2% +$17.2K
WEC icon
67
WEC Energy
WEC
$36.9B
$816K 0.31%
8,701
+124
+1% +$11.5K
KMI icon
68
Kinder Morgan
KMI
$71.9B
$805K 0.3%
44,541
-1,391
-3% -$25K
UNP icon
69
Union Pacific
UNP
$179B
$760K 0.29%
3,670
+40
+1% +$8.2K
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$713K 0.27%
24,019
-211
-0.9% -$6.06K
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$705K 0.27%
12,182
-78
-0.6% -$4.35K
WBD icon
72
Warner Bros
WBD
$67.4B
$680K 0.26%
71,720
-11,250
-14% -$127K
DVN icon
73
Devon Energy
DVN
$50.6B
$615K 0.23%
10,000
– –
CAT icon
74
Caterpillar
CAT
$405B
$566K 0.21%
2,361
– –
WMT icon
75
Walmart Inc
WMT
$909B
$563K 0.21%
11,922
-6
-0.1% -$285
1 2
3
4 5

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WCP
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Advisors Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Advisors Management Group held 152 positions worth $265M, up 5.4% from $251M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advisors Management Group withdrew a net $12.8M in Q4 2022, closing 8 positions and reducing 47 holdings. Its most notable exit was First Horizon, an estimated $7.81M position sold in full.

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

Against the trend, Advisors Management Group opened a new position in iShares Russell 2000 ETF worth $280K.

  • Advisors Management Group's largest Q4 2022 buy was iShares Russell 2000 ETF: 1,607 shares worth $280K.
  • Advisors Management Group added most to Dominion Energy in Q4 2022, an estimated $438K increase.
  • Advisors Management Group's biggest Q4 2022 reduction was Warner Bros, cutting an estimated $127K.
  • Advisors Management Group fully exited First Horizon in Q4 2022, selling an estimated $7.81M.
  • Advisors Management Group's ten largest holdings make up 31% of its $265M portfolio in Q4 2022.
  • Advisors Management Group opened 11 new positions and closed 8 in Q4 2022.
  • Advisors Management Group's portfolio value rose 5.4% quarter-over-quarter to $265M.

Based on Advisors Management Group's 13F filing for Q4 2022, filed 3 Feb 2023.