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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
+3.32%
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
$314M
AUM Growth
+$48.8M
Cap. Flow
+$46.9M
Cap. Flow %
14.95%
Top 10 Hldgs %
31.85%
Holding
157
New
14
Increased
43
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$13.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.4M
3
PGX icon
Invesco Preferred ETF
PGX
+$13.1M
4
BNS icon
Scotiabank
BNS
+$1.98M
5
MDT icon
Medtronic
MDT
+$1.58M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.2M
2
AAPL icon
Apple
AAPL
+$455K
3
GE icon
GE Aerospace
GE
+$454K
4
ABBV icon
AbbVie
ABBV
+$298K
5
IRM icon
Iron Mountain
IRM
+$257K

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Utilities 10.24%
3 Healthcare 9.6%
4 Energy 8.52%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$107B
$1.91M 0.61%
23,664
+19,440
+460% +$1.58M
GE icon
52
GE Aerospace
GE
$367B
$1.86M 0.59%
24,331
-6,790
-22% -$454K
NVS icon
53
Novartis
NVS
$295B
$1.85M 0.59%
20,112
-52
-0.3% -$4.54K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.81M 0.58%
112,539
+7,548
+7% +$119K
QQQ icon
55
Invesco QQQ Trust
QQQ
$455B
$1.78M 0.57%
5,541
+130
+2% +$38.4K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$102B
$1.66M 0.53%
68,004
-324
-0.5% -$8.1K
CHD icon
57
Church & Dwight Co
CHD
$23.1B
$1.49M 0.47%
16,806
– –
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$654B
$1.43M 0.45%
6,985
-188
-3% -$37.6K
IDU icon
59
iShares US Utilities ETF
IDU
$1.41B
$1.31M 0.42%
15,686
+1,735
+12% +$145K
GIS icon
60
General Mills
GIS
$19.2B
$1.31M 0.42%
15,328
-1,145
-7% -$91.4K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.3M 0.42%
31,442
+1,268
+4% +$54.2K
MMM icon
62
3M
MMM
$89B
$1.22M 0.39%
13,834
+2,009
+17% +$189K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.19M 0.38%
3,857
+100
+3% +$30.8K
NGG icon
64
National Grid
NGG
$82.7B
$1.13M 0.36%
17,658
-208
-1% -$12.5K
MU icon
65
Micron Technology
MU
$1.04T
$1.1M 0.35%
18,252
-185
-1% -$10.8K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.05M 0.34%
8,152
+691
+9% +$90.3K
WBD icon
67
Warner Bros
WBD
$64.6B
$1.05M 0.33%
69,463
-2,257
-3% -$32.1K
C icon
68
Citigroup
C
$222B
$1.04M 0.33%
22,265
+3,474
+18% +$170K
VVR icon
69
Invesco Senior Income Trust
VVR
$456M
$1.01M 0.32%
273,348
-13,980
-5% -$54.2K
UPS icon
70
United Parcel Service
UPS
$97.6B
$952K 0.3%
4,907
-48
-1% -$8.8K
MRVL icon
71
Marvell Technology
MRVL
$174B
$902K 0.29%
+20,824
New +$877K
XEL icon
72
Xcel Energy
XEL
$51B
$781K 0.25%
11,588
-754
-6% -$50.9K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$779K 0.25%
24,228
-143
-0.6% -$4.97K
KMI icon
74
Kinder Morgan
KMI
$73.1B
$778K 0.25%
44,445
-96
-0.2% -$1.71K
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$777K 0.25%
24,201
+182
+0.8% +$5.75K
1 2
3
4 5

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Advisors Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Advisors Management Group held 157 positions worth $314M, up 18% from $265M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Advisors Management Group deployed $46.9M of net new capital in Q1 2023, opening 14 new positions and adding to 43 existing holdings. Its largest new stake was Global X US Preferred ETF: 667,150 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.2M trimmed.

  • Advisors Management Group's largest Q1 2023 buy was Global X US Preferred ETF: 667,150 shares worth $13.3M.
  • Advisors Management Group added most to Medtronic in Q1 2023, an estimated $1.58M increase.
  • Advisors Management Group's biggest Q1 2023 reduction was Procter & Gamble, cutting an estimated $1.2M.
  • Advisors Management Group fully exited AbbVie in Q1 2023, selling an estimated $298K.
  • Advisors Management Group's ten largest holdings make up 32% of its $314M portfolio in Q1 2023.
  • Advisors Management Group opened 14 new positions and closed 9 in Q1 2023.
  • Advisors Management Group's portfolio value rose 18% quarter-over-quarter to $314M.

Based on Advisors Management Group's 13F filing for Q1 2023, filed 26 Apr 2023.