AMG

Advisors Management Group Portfolio holdings

AUM $549M
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
-$999K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.79M
3
+$3.25M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.23M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.63M

Top Sells

1
+$3.8M
2
+$2.52M
3
+$1.9M
4
MU icon
Micron Technology
MU
+$1.64M
5
AMD icon
Advanced Micro Devices
AMD
+$1.43M

Sector Composition

1 Technology 15.94%
2 Utilities 12.31%
3 Industrials 8.74%
4 Energy 7.55%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
76
iShares MSCI South Korea ETF
EWY
$25.2B
$1.33M 0.24%
+10,844
MMM icon
77
3M
MMM
$79.1B
$1.32M 0.24%
9,080
-1,937
SMIN icon
78
iShares MSCI India Small-Cap ETF
SMIN
$618M
$1.29M 0.23%
21,491
+1,294
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$1.27M 0.23%
27,751
+72
NGG icon
80
National Grid
NGG
$79.8B
$1.24M 0.23%
14,673
+380
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$1.23M 0.22%
24,924
+667
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$1.13M 0.21%
13,057
+188
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$1.09M 0.2%
5,701
+256
CHD icon
84
Church & Dwight Co
CHD
$22B
$1.04M 0.19%
11,205
-1
MRVL icon
85
Marvell Technology
MRVL
$264B
$1.04M 0.19%
10,466
-7,264
QCOM icon
86
Qualcomm
QCOM
$264B
$982K 0.18%
7,628
-6,304
VOX icon
87
Vanguard Communication Services ETF
VOX
$5.8B
$958K 0.17%
5,327
+54
WMT icon
88
Walmart Inc
WMT
$930B
$950K 0.17%
7,650
-864
KMI icon
89
Kinder Morgan
KMI
$69.8B
$934K 0.17%
27,874
-12,037
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$826K 0.15%
1,785
-9
PEG icon
91
Public Service Enterprise Group
PEG
$38.7B
$788K 0.14%
9,740
+3,033
XEL icon
92
Xcel Energy
XEL
$48.3B
$779K 0.14%
9,812
-673
BUG icon
93
Global X Cybersecurity ETF
BUG
$1.19B
$758K 0.14%
30,213
+2,145
J icon
94
Jacobs Solutions
J
$14.3B
$696K 0.13%
5,473
-561
WEC icon
95
WEC Energy
WEC
$35.8B
$695K 0.13%
6,006
-244
UPS icon
96
United Parcel Service
UPS
$92.4B
$685K 0.12%
6,970
-1,923
WFC icon
97
Wells Fargo
WFC
$241B
$671K 0.12%
8,434
+29
UNP icon
98
Union Pacific
UNP
$156B
$664K 0.12%
2,740
-23
NUE icon
99
Nucor
NUE
$58.7B
$646K 0.12%
3,822
-1,256
FAST icon
100
Fastenal
FAST
$53.3B
$631K 0.12%
13,620
-2,883
2 3
4
5 6