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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
-3.46%
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
$331M
AUM Growth
-$3.82M
Cap. Flow
+$9.99M
Cap. Flow %
3.01%
Top 10 Hldgs %
29.73%
Holding
155
New
6
Increased
44
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$4.18M
2
VVR icon
Invesco Senior Income Trust
VVR
+$1.76M
3
JCI icon
Johnson Controls International
JCI
+$1.42M
4
AMZN icon
Amazon
AMZN
+$1.32M
5
J icon
Jacobs Solutions
J
+$872K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$529K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$249K
3
DIS icon
Walt Disney
DIS
+$231K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$221K
5
PG icon
Procter & Gamble
PG
+$220K

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Utilities 9.59%
3 Healthcare 9.58%
4 Energy 8.23%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$308B
$2.32M 0.7%
22,546
-228
-1% -$24.6K
GE icon
52
GE Aerospace
GE
$354B
$2.08M 0.63%
23,595
-203
-0.9% -$18.2K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$100B
$2.06M 0.62%
87,423
+1,833
+2% +$45K
MDT icon
54
Medtronic
MDT
$107B
$2.06M 0.62%
26,285
+751
+3% +$62.9K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.02M 0.61%
119,634
+9,348
+8% +$164K
KO icon
56
Coca-Cola
KO
$352B
$2M 0.6%
35,648
-550
-2% -$33K
BNS icon
57
Scotiabank
BNS
$107B
$1.94M 0.58%
42,444
+1,399
+3% +$67K
NVS icon
58
Novartis
NVS
$286B
$1.88M 0.57%
18,493
-931
-5% -$94.5K
QQQ icon
59
Invesco QQQ Trust
QQQ
$464B
$1.85M 0.56%
5,167
-54
-1% -$20K
DOC icon
60
Healthpeak Properties
DOC
$15.3B
$1.74M 0.53%
94,806
+1,022
+1% +$21K
AMZN icon
61
Amazon
AMZN
$2.69T
$1.72M 0.52%
13,493
+9,871
+273% +$1.32M
RCI icon
62
Rogers Communications
RCI
$18.9B
$1.59M 0.48%
41,436
+125
+0.3% +$5.24K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$658B
$1.57M 0.48%
7,413
+1,027
+16% +$227K
CHD icon
64
Church & Dwight Co
CHD
$23.1B
$1.54M 0.46%
16,806
– –
CAT icon
65
Caterpillar
CAT
$398B
$1.41M 0.43%
5,172
-46
-0.9% -$12.5K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.33M 0.4%
29,506
-896
-3% -$39.2K
IDU icon
67
iShares US Utilities ETF
IDU
$1.38B
$1.33M 0.4%
18,021
-65
-0.4% -$5.21K
MRVL icon
68
Marvell Technology
MRVL
$175B
$1.31M 0.4%
24,211
+421
+2% +$24.9K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.29M 0.39%
3,682
– –
JCI icon
70
Johnson Controls International
JCI
$84.7B
$1.22M 0.37%
+22,971
New +$1.42M
MU icon
71
Micron Technology
MU
$978B
$1.22M 0.37%
17,889
-105
-0.6% -$7.03K
MMM icon
72
3M
MMM
$83.2B
$1.16M 0.35%
14,798
+635
+4% +$54.5K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.12M 0.34%
8,682
+902
+12% +$120K
C icon
74
Citigroup
C
$216B
$1.02M 0.31%
24,905
+866
+4% +$38K
NGG icon
75
National Grid
NGG
$82.1B
$975K 0.29%
17,066
-225
-1% -$13.6K
1 2
3
4 5

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WCP
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ALA
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Advisors Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Advisors Management Group held 155 positions worth $331M, down 1.1% from $335M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advisors Management Group deployed $9.99M of net new capital in Q3 2023, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Entergy: 85,670 shares worth $3.96M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $220K trimmed.

  • Advisors Management Group's largest Q3 2023 buy was Entergy: 85,670 shares worth $3.96M.
  • Advisors Management Group added most to Invesco Senior Income Trust in Q3 2023, an estimated $1.76M increase.
  • Advisors Management Group's biggest Q3 2023 reduction was Procter & Gamble, cutting an estimated $220K.
  • Advisors Management Group fully exited Meta Platforms (Facebook) in Q3 2023, selling an estimated $529K.
  • Advisors Management Group's ten largest holdings make up 30% of its $331M portfolio in Q3 2023.
  • Advisors Management Group opened 6 new positions and closed 8 in Q3 2023.
  • Advisors Management Group's portfolio value fell 1.1% quarter-over-quarter to $331M.

Based on Advisors Management Group's 13F filing for Q3 2023, filed 17 Oct 2023.