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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
+8.04%
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
$403M
AUM Growth
+$34.7M
Cap. Flow
+$9.16M
Cap. Flow %
2.27%
Top 10 Hldgs %
28.25%
Holding
171
New
11
Increased
45
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$9.8M
2
O icon
Realty Income
O
+$6.47M
3
PANW icon
Palo Alto Networks
PANW
+$1.67M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$492K

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$6.74M
2
CMP icon
Compass Minerals
CMP
+$2.27M
3
NVDA icon
NVIDIA
NVDA
+$2.02M
4
DOC icon
Healthpeak Properties
DOC
+$1.86M
5
DVN icon
Devon Energy
DVN
+$457K

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Utilities 9.91%
3 Healthcare 8.32%
4 Industrials 7.75%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
51
Shell
SHEL
$245B
$2.62M 0.65%
39,094
-1,452
-4% -$93K
D icon
52
Dominion Energy
D
$62.5B
$2.56M 0.64%
52,074
-243
-0.5% -$11.4K
MDT icon
53
Medtronic
MDT
$107B
$2.53M 0.63%
29,000
+1,043
+4% +$89K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.5M 0.62%
120,927
+2,115
+2% +$41.6K
GILD icon
55
Gilead Sciences
GILD
$161B
$2.48M 0.61%
33,805
+725
+2% +$55.8K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$102B
$2.45M 0.61%
91,266
+2,094
+2% +$54.1K
BNS icon
57
Scotiabank
BNS
$106B
$2.38M 0.59%
46,044
+2,903
+7% +$139K
QQQ icon
58
Invesco QQQ Trust
QQQ
$455B
$2.34M 0.58%
5,277
+141
+3% +$60.5K
KO icon
59
Coca-Cola
KO
$354B
$2.14M 0.53%
34,973
-669
-2% -$40.2K
MU icon
60
Micron Technology
MU
$1.04T
$2.1M 0.52%
17,838
+29
+0.2% +$2.63K
CAT icon
61
Caterpillar
CAT
$409B
$2.03M 0.5%
5,548
-66
-1% -$21.1K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$654B
$2.03M 0.5%
7,816
+39
+0.5% +$9.65K
JCI icon
63
Johnson Controls International
JCI
$87.5B
$1.96M 0.49%
29,960
-272
-0.9% -$15.8K
DOC
64
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.78M 0.44%
+94,859
New +$1.17M
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.77M 0.44%
37,490
+7,958
+27% +$342K
MRVL icon
66
Marvell Technology
MRVL
$174B
$1.75M 0.44%
24,764
+478
+2% +$32.7K
CHD icon
67
Church & Dwight Co
CHD
$23.1B
$1.75M 0.44%
16,806
– –
C icon
68
Citigroup
C
$222B
$1.74M 0.43%
27,488
+1,275
+5% +$70.9K
RCI icon
69
Rogers Communications
RCI
$17.7B
$1.69M 0.42%
41,111
-76
-0.2% -$3.44K
NVS icon
70
Novartis
NVS
$295B
$1.68M 0.42%
17,395
-78
-0.4% -$8K
IDU icon
71
iShares US Utilities ETF
IDU
$1.41B
$1.57M 0.39%
18,568
+651
+4% +$51.9K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.55M 0.38%
10,471
+1,859
+22% +$267K
MMM icon
73
3M
MMM
$89B
$1.54M 0.38%
17,349
+1,470
+9% +$122K
PANW icon
74
Palo Alto Networks
PANW
$264B
$1.51M 0.37%
+10,600
New +$1.67M
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.43M 0.36%
3,409
-192
-5% -$75.5K
1 2
3
4 5

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Advisors Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Advisors Management Group held 171 positions worth $403M, up 9.4% from $368M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advisors Management Group's Q1 2024 filing shows 11 new, 45 increased, 84 reduced and 8 closed positions. Its largest new stake was abrdn Physical Gold Shares ETF: 494,519 shares worth $10.5M. The largest sale was SPIRIT REALTY CAPITAL, INC., an estimated $6.74M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Utilities and Healthcare.

  • Advisors Management Group's largest Q1 2024 buy was abrdn Physical Gold Shares ETF: 494,519 shares worth $10.5M.
  • Advisors Management Group added most to iShares Preferred and Income Securities ETF in Q1 2024, an estimated $457K increase.
  • Advisors Management Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.02M.
  • Advisors Management Group fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $6.74M.
  • Advisors Management Group's ten largest holdings make up 28% of its $403M portfolio in Q1 2024.
  • Advisors Management Group opened 11 new positions and closed 8 in Q1 2024.
  • Advisors Management Group's portfolio value rose 9.4% quarter-over-quarter to $403M.

Based on Advisors Management Group's 13F filing for Q1 2024, filed 26 Apr 2024.