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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
-0.8%
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
$423M
AUM Growth
-$621K
Cap. Flow
+$8.3M
Cap. Flow %
1.96%
Top 10 Hldgs %
31.59%
Holding
158
New
5
Increased
68
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.73M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$826K
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$780K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$766K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$8.55M
2
SMCI icon
Super Micro Computer
SMCI
+$273K
3
AMTM
Amentum Holdings
AMTM
+$227K
4
PEP icon
PepsiCo
PEP
+$222K
5
ABBV icon
AbbVie
ABBV
+$209K

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Utilities 10.37%
3 Industrials 9.24%
4 Energy 6.57%
5 Real Estate 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$62.5B
$2.77M 0.66%
51,426
-418
-0.8% -$23.8K
BNS icon
52
Scotiabank
BNS
$106B
$2.74M 0.65%
51,086
+370
+0.7% +$20K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$654B
$2.7M 0.64%
9,324
+1,252
+16% +$365K
JCI icon
54
Johnson Controls International
JCI
$87.5B
$2.51M 0.59%
31,794
+1,194
+4% +$95.8K
SHEL icon
55
Shell
SHEL
$245B
$2.43M 0.58%
38,848
-346
-0.9% -$22.7K
MLI icon
56
Mueller Industries
MLI
$14.1B
$2.41M 0.57%
60,644
+12,560
+26% +$511K
ADM icon
57
Archer Daniels Midland
ADM
$41.4B
$2.28M 0.54%
45,090
-644
-1% -$34.8K
DELL icon
58
Dell
DELL
$283B
$2.2M 0.52%
19,114
+1,043
+6% +$131K
MRK icon
59
Merck
MRK
$324B
$2.18M 0.52%
21,903
-136
-0.6% -$14K
KO icon
60
Coca-Cola
KO
$354B
$2.16M 0.51%
34,721
-493
-1% -$32.2K
C icon
61
Citigroup
C
$222B
$2.15M 0.51%
30,552
+570
+2% +$38.4K
CAT icon
62
Caterpillar
CAT
$409B
$2.01M 0.47%
5,533
-59
-1% -$22.9K
PANW icon
63
Palo Alto Networks
PANW
$264B
$1.99M 0.47%
10,919
+479
+5% +$90.5K
IDU icon
64
iShares US Utilities ETF
IDU
$1.41B
$1.96M 0.46%
20,375
+1,353
+7% +$136K
MMM icon
65
3M
MMM
$89B
$1.93M 0.46%
14,943
+8
+0.1% +$1.05K
DOC icon
66
Healthpeak Properties
DOC
$15.4B
$1.89M 0.45%
93,220
-974
-1% -$21.1K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.73M 0.41%
40,284
+2,612
+7% +$119K
NVS icon
68
Novartis
NVS
$295B
$1.66M 0.39%
17,022
-187
-1% -$19.9K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.62M 0.38%
3,569
+53
+2% +$24.5K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.52M 0.36%
11,071
+1,881
+20% +$275K
DE icon
71
Deere & Co
DE
$170B
$1.51M 0.36%
3,574
+370
+12% +$156K
GEV icon
72
GE Vernova
GEV
$270B
$1.4M 0.33%
4,240
-24
-0.6% -$7.5K
SMH icon
73
VanEck Semiconductor ETF
SMH
$67.6B
$1.38M 0.33%
5,697
+2,408
+73% +$597K
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.36M 0.32%
23,573
+13,903
+144% +$826K
DLR icon
75
Digital Realty Trust
DLR
$73.7B
$1.27M 0.3%
7,161
-55
-0.8% -$9.76K
1 2
3
4 5

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Advisors Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Advisors Management Group held 158 positions worth $423M, down 0.15% from $423M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Advisors Management Group's Q4 2024 filing shows 5 new, 68 increased, 61 reduced and 5 closed positions. Its largest new stake was Applied Materials: 2,082 shares worth $339K. The largest sale was AT&T, an estimated $8.55M.

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

  • Advisors Management Group's largest Q4 2024 buy was Applied Materials: 2,082 shares worth $339K.
  • Advisors Management Group added most to Amazon in Q4 2024, an estimated $3.73M increase.
  • Advisors Management Group's biggest Q4 2024 reduction was AT&T, cutting an estimated $8.55M.
  • Advisors Management Group fully exited Super Micro Computer in Q4 2024, selling an estimated $273K.
  • Advisors Management Group's ten largest holdings make up 32% of its $423M portfolio in Q4 2024.
  • Advisors Management Group opened 5 new positions and closed 5 in Q4 2024.
  • Advisors Management Group's portfolio value fell 0.15% quarter-over-quarter to $423M.

Based on Advisors Management Group's 13F filing for Q4 2024, filed 14 Jan 2025.