AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+1.24%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-0.64%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
172
New
9
Increased
66
Reduced
64
Closed
14
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$5.66M |
| 2 |
Healthpeak Properties
DOC
|
$1.84M |
| 3 |
Medtronic
MDT
|
$1.16M |
| 4 |
Okta
OKTA
|
$832K |
| 5 |
GE Vernova
GEV
|
$736K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.99M |
| 2 |
Procter & Gamble
PG
|
$2.67M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.78M |
| 4 |
Advanced Micro Devices
AMD
|
$1.75M |
| 5 |
IBM
IBM
|
$1.2M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Utilities | 10.23% |
| 3 | Healthcare | 7.75% |
| 4 | Industrials | 7.62% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $2.72M | 0.68% |
21,971
-213
| -1% | -$26.4K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $2.71M | 0.68% |
5,646
+369
| +7% | +$177K |
|
53
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.62M | 0.66% |
40,823
+514
| +1% | +$33K |
|
54
Kraft Heinz
KHC
$31.9B
| $2.57M | 0.64% |
79,894
-1,112
| -1% | -$35.8K |
|
55
Dominion Energy
D
$50.3B
| $2.53M | 0.63% |
51,689
-385
| -0.7% | -$18.9K |
|
56
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.42M | 0.6% |
31,119
+697
| +2% | +$54.2K |
|
57
Gilead Sciences
GILD
$140B
| $2.35M | 0.59% |
34,307
+502
| +1% | +$34.4K |
|
58
Micron Technology
MU
$133B
| $2.34M | 0.58% |
17,766
-72
| -0.4% | -$9.47K |
|
59
Coca-Cola
KO
$297B
| $2.24M | 0.56% |
35,113
+140
| +0.4% | +$8.91K |
|
60
Scotiabank
BNS
$78.1B
| $2.2M | 0.55% |
48,048
+2,004
| +4% | +$91.6K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $2.09M | 0.52% |
7,826
+10
| +0.1% | +$2.67K |
|
62
Johnson Controls International
JCI
$68.9B
| $2.01M | 0.5% |
30,185
+225
| +0.8% | +$15K |
|
63
Caterpillar
CAT
$194B
| $1.89M | 0.47% |
5,668
+120
| +2% | +$40K |
|
|
64
Healthpeak Properties
DOC
$12.3B
| $1.84M | 0.46% |
+94,022
| New | +$1.84M |
|
65
Novartis
NVS
$248B
| $1.84M | 0.46% |
17,245
-150
| -0.9% | -$16K |
|
66
Citigroup
C
$175B
| $1.79M | 0.45% |
28,240
+752
| +3% | +$47.7K |
|
67
Palo Alto Networks
PANW
$128B
| $1.77M | 0.44% |
5,216
-84
| -2% | -$28.5K |
|
68
Marvell Technology
MRVL
$53.7B
| $1.76M | 0.44% |
25,215
+451
| +2% | +$31.5K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.71M | 0.43% |
18,774
+29
| +0.2% | +$2.64K |
|
70
iShares US Utilities ETF
IDU
$1.64B
| $1.64M | 0.41% |
18,602
+34
| +0.2% | +$2.99K |
|
71
3M
MMM
$81B
| $1.53M | 0.38% |
14,963
+457
| +3% | -$244K |
|
72
Rogers Communications
RCI
$19.3B
| $1.49M | 0.37% |
40,187
-924
| -2% | -$34.2K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.41M | 0.35% |
3,466
+57
| +2% | +$23.2K |
|
74
General Mills
GIS
$26.6B
| $1.34M | 0.33% |
21,121
+664
| +3% | +$42K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.27M | 0.32% |
8,709
-1,762
| -17% | -$257K |
|