AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+8.04%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+9.4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
171
New
11
Increased
46
Reduced
83
Closed
8
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$10.5M |
| 2 |
Realty Income
O
|
$6.47M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.78M |
| 4 |
Palo Alto Networks
PANW
|
$1.51M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$517K |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$6.74M |
| 2 |
NVIDIA
NVDA
|
$2.51M |
| 3 |
Compass Minerals
CMP
|
$2.27M |
| 4 |
Healthpeak Properties
DOC
|
$1.86M |
| 5 |
Devon Energy
DVN
|
$457K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$211B
| $2.62M | 0.65% |
39,094
-1,452
| -4% | -$97.3K |
|
52
Dominion Energy
D
$50.3B
| $2.56M | 0.64% |
52,074
-243
| -0.5% | -$12K |
|
53
Medtronic
MDT
$118B
| $2.53M | 0.63% |
29,000
+1,043
| +4% | +$90.9K |
|
54
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.5M | 0.62% |
40,309
+705
| +2% | +$43.8K |
|
55
Gilead Sciences
GILD
$140B
| $2.48M | 0.61% |
33,805
+725
| +2% | +$53.1K |
|
56
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.45M | 0.61% |
30,422
+698
| +2% | +$56.3K |
|
57
Scotiabank
BNS
$78.1B
| $2.38M | 0.59% |
46,044
+2,903
| +7% | +$150K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $2.34M | 0.58% |
5,277
+141
| +3% | +$62.6K |
|
59
Coca-Cola
KO
$297B
| $2.14M | 0.53% |
34,973
-669
| -2% | -$40.9K |
|
60
Micron Technology
MU
$133B
| $2.1M | 0.52% |
17,838
+29
| +0.2% | +$3.42K |
|
61
Caterpillar
CAT
$194B
| $2.03M | 0.5% |
5,548
-66
| -1% | -$24.2K |
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $2.03M | 0.5% |
7,816
+39
| +0.5% | +$10.1K |
|
63
Johnson Controls International
JCI
$68.9B
| $1.96M | 0.49% |
29,960
-272
| -0.9% | -$17.8K |
|
|
DOC
64
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.78M | 0.44% |
+94,859
| New | +$1.78M |
|
65
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.77M | 0.44% |
18,745
+3,979
| +27% | +$376K |
|
66
Marvell Technology
MRVL
$53.7B
| $1.76M | 0.44% |
24,764
+478
| +2% | +$33.9K |
|
67
Church & Dwight Co
CHD
$22.7B
| $1.75M | 0.44% |
16,806
| – | – |
|
68
Citigroup
C
$175B
| $1.74M | 0.43% |
27,488
+1,275
| +5% | +$80.6K |
|
69
Rogers Communications
RCI
$19.3B
| $1.69M | 0.42% |
41,111
-76
| -0.2% | -$3.12K |
|
70
Novartis
NVS
$248B
| $1.68M | 0.42% |
17,395
-78
| -0.4% | -$7.55K |
|
71
iShares US Utilities ETF
IDU
$1.64B
| $1.57M | 0.39% |
18,568
+651
| +4% | +$55K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.55M | 0.38% |
10,471
+1,859
| +22% | +$275K |
|
73
3M
MMM
$81B
| $1.54M | 0.38% |
14,506
+1,229
| +9% | +$130K |
|
|
74
Palo Alto Networks
PANW
$128B
| $1.51M | 0.37% |
+5,300
| New | +$1.51M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.43M | 0.36% |
3,409
-192
| -5% | -$80.8K |
|