Advisors Management Group Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACL
Alcon CHF 0.20 PAR VALUE
ACL
|
+$264K |
| 2 |
Walt Disney
DIS
|
+$211K |
| 3 |
Southern Company
SO
|
+$56.6K |
| 4 |
Procter & Gamble
PG
|
+$50.6K |
| 5 |
AT&T
T
|
+$50.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 12.75% |
| 2 | Consumer Staples | 10.63% |
| 3 | Real Estate | 9.84% |
| 4 | Communication Services | 9.73% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$262B
| $269K | 0.11% |
3,015
-178
| -6% | -$15.4K |
|
77
Medtronic
MDT
$106B
| $261K | 0.11% |
2,404
| – | – |
|
78
Caterpillar
CAT
$405B
| $255K | 0.11% |
2,017
| – | – |
|
79
Walmart Inc
WMT
$909B
| $255K | 0.11% |
6,453
-810
| -11% | -$30.6K |
|
80
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $252K | 0.1% |
4,636
+48
| +1% | +$2.63K |
|
81
Realty Income
O
$61.3B
| $252K | 0.1% |
3,386
+6
| +0.2% | +$421 |
|
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $246K | 0.1% |
4,392
| – | – |
|
83
Alcon
ALC
$34.3B
| $244K | 0.1% |
+4,194
| New | +$252K |
|
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $223K | 0.09% |
2,788
| – | – |
|
85
Vanguard Health Care ETF
VHT
$18B
| $222K | 0.09% |
1,324
| – | – |
|
86
Amazon
AMZN
$2.66T
| $219K | 0.09% |
2,520
| – | – |
|
87
Hecla Mining
HL
$9.61B
| $30K | 0.01% |
17,065
| – | – |
|
|
WRN
88
Western Copper and Gold
WRN
$481M
| $20K | 0.01% |
31,400
| – | – |
|
|
89
Walt Disney
DIS
$170B
| – | – |
-1,509
| Closed | -$211K |
|
|
ACL
90
DELISTED
Alcon CHF 0.20 PAR VALUE
ACL
| – | – |
-4,253
| Closed | -$264K |
|
Similar funds
Advisors Management Group's Q3 2019 Portfolio in Review
As of Q3 2019, Advisors Management Group held 90 positions worth $242M, up 5.6% from $229M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Advisors Management Group deployed $7.82M of net new capital in Q3 2019, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 78,033 shares worth $1.66M.
By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Real Estate.
On the sell side, the largest reduction was Southern Company, an estimated $56.6K trimmed.
- Advisors Management Group's largest Q3 2019 buy was Invesco BulletShares 2023 Corporate Bond ETF: 78,033 shares worth $1.66M.
- Advisors Management Group added most to Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q3 2019, an estimated $3.46M increase.
- Advisors Management Group's biggest Q3 2019 reduction was Southern Company, cutting an estimated $56.6K.
- Advisors Management Group fully exited Alcon CHF 0.20 PAR VALUE in Q3 2019, selling an estimated $264K.
- Advisors Management Group's ten largest holdings make up 38% of its $242M portfolio in Q3 2019.
- Advisors Management Group opened 2 new positions and closed 2 in Q3 2019.
- Advisors Management Group's portfolio value rose 5.6% quarter-over-quarter to $242M.
Based on Advisors Management Group's 13F filing for Q3 2019, filed 15 Nov 2019.