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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
+1.24%
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
$400M
AUM Growth
-$2.58M
Cap. Flow
-$2.79M
Cap. Flow %
-0.7%
Top 10 Hldgs %
30.02%
Holding
172
New
9
Increased
64
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$5.65M
2
DOC icon
Healthpeak Properties
DOC
+$1.8M
3
MDT icon
Medtronic
MDT
+$1.21M
4
OKTA icon
Okta
OKTA
+$841K
5
GEV icon
GE Vernova
GEV
+$680K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.82M
2
PG icon
Procter & Gamble
PG
+$2.64M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.78M
4
AMD icon
Advanced Micro Devices
AMD
+$1.74M
5
IBM icon
IBM
IBM
+$1.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$315B
$2.72M 0.68%
21,971
-213
-1% -$27.4K
QQQ icon
52
Invesco QQQ Trust
QQQ
$466B
$2.71M 0.68%
5,646
+369
+7% +$166K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.62M 0.66%
122,469
+1,542
+1% +$31.9K
KHC icon
54
Kraft Heinz
KHC
$30.7B
$2.57M 0.64%
79,894
-1,112
-1% -$39.6K
D icon
55
Dominion Energy
D
$62.5B
$2.53M 0.63%
51,689
-385
-0.7% -$19.6K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$100B
$2.42M 0.6%
93,357
+2,091
+2% +$54.4K
GILD icon
57
Gilead Sciences
GILD
$167B
$2.35M 0.59%
34,307
+502
+1% +$33.5K
MU icon
58
Micron Technology
MU
$959B
$2.34M 0.58%
17,766
-72
-0.4% -$9.07K
KO icon
59
Coca-Cola
KO
$351B
$2.23M 0.56%
35,113
+140
+0.4% +$8.67K
BNS icon
60
Scotiabank
BNS
$110B
$2.2M 0.55%
48,048
+2,004
+4% +$95K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$658B
$2.09M 0.52%
7,826
+10
+0.1% +$2.59K
JCI icon
62
Johnson Controls International
JCI
$85.7B
$2.01M 0.5%
30,185
+225
+0.8% +$15.1K
CAT icon
63
Caterpillar
CAT
$405B
$1.89M 0.47%
5,668
+120
+2% +$41.6K
DOC icon
64
Healthpeak Properties
DOC
$15.5B
$1.84M 0.46%
+94,022
New +$1.8M
NVS icon
65
Novartis
NVS
$293B
$1.84M 0.46%
17,245
-150
-0.9% -$15.1K
C icon
66
Citigroup
C
$217B
$1.79M 0.45%
28,240
+752
+3% +$46.4K
PANW icon
67
Palo Alto Networks
PANW
$292B
$1.77M 0.44%
10,432
-168
-2% -$25.1K
MRVL icon
68
Marvell Technology
MRVL
$169B
$1.76M 0.44%
25,215
+451
+2% +$31.6K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.71M 0.43%
37,548
+58
+0.2% +$2.7K
IDU icon
70
iShares US Utilities ETF
IDU
$1.38B
$1.64M 0.41%
18,602
+34
+0.2% +$2.99K
MMM icon
71
3M
MMM
$83.4B
$1.53M 0.38%
14,963
-2,386
-14% -$233K
RCI icon
72
Rogers Communications
RCI
$18.7B
$1.49M 0.37%
40,187
-924
-2% -$35.8K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.41M 0.35%
3,466
+57
+2% +$23.3K
GIS icon
74
General Mills
GIS
$20.3B
$1.34M 0.33%
21,121
+664
+3% +$45.6K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.27M 0.32%
8,709
-1,762
-17% -$253K
1 2
3
4 5

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Advisors Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Advisors Management Group held 172 positions worth $400M, down 0.64% from $403M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advisors Management Group's Q2 2024 filing shows 9 new, 64 increased, 66 reduced and 14 closed positions. Its largest new stake was Healthpeak Properties: 94,022 shares worth $1.84M. The largest sale was Microsoft, an estimated $2.82M.

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

  • Advisors Management Group's largest Q2 2024 buy was Healthpeak Properties: 94,022 shares worth $1.84M.
  • Advisors Management Group added most to Global X US Preferred ETF in Q2 2024, an estimated $5.65M increase.
  • Advisors Management Group's biggest Q2 2024 reduction was Microsoft, cutting an estimated $2.82M.
  • Advisors Management Group fully exited PHYSICIANS REALTY TRUST in Q2 2024, selling an estimated $1.78M.
  • Advisors Management Group's ten largest holdings make up 30% of its $400M portfolio in Q2 2024.
  • Advisors Management Group opened 9 new positions and closed 14 in Q2 2024.
  • Advisors Management Group's portfolio value fell 0.64% quarter-over-quarter to $400M.

Based on Advisors Management Group's 13F filing for Q2 2024, filed 31 Jul 2024.