We are live on
!
Find out more
AMG
Advisors Management Group Portfolio holdings
AUM
$549M
1-Year Est. Return
29.35%
This Fund
S&P 500
This Quarter
Est. Return
+3.38%
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
$252M
AUM Growth
+$9.84M
(+4.1%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
94
New
6
Increased
26
Reduced
44
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$2.06M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$2.03M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.74M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.54M |
| 5 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$6.03M |
| 2 |
Southern Company
SO
|
+$128K |
| 3 |
Compass Minerals
CMP
|
+$105K |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$104K |
| 5 |
Intel
INTC
|
+$99K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 12.43% |
| 2 | Consumer Staples | 10.46% |
| 3 | Communication Services | 9.4% |
| 4 | Real Estate | 8.74% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$107B
| $273K | 0.11% |
2,404
| – | – |
|
77
iShares US Consumer Discretionary ETF
IYC
$1.15B
| $264K | 0.1% |
4,636
| – | – |
|
78
Walmart Inc
WMT
$893B
| $256K | 0.1% |
6,453
| – | – |
|
79
Vanguard Health Care ETF
VHT
$17.8B
| $254K | 0.1% |
1,324
| – | – |
|
80
Travelers Companies
TRV
$78.4B
| $252K | 0.1% |
1,839
| – | – |
|
81
Realty Income
O
$60.8B
| $242K | 0.1% |
3,393
+7
| +0.2% | +$521 |
|
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $239K | 0.09% |
4,020
-372
| -8% | -$21.3K |
|
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
| $238K | 0.09% |
2,788
| – | – |
|
84
Philip Morris
PM
$300B
| $236K | 0.09% |
+2,776
| New | +$229K |
|
85
Amazon
AMZN
$2.69T
| $233K | 0.09% |
2,520
| – | – |
|
86
Alcon
ALC
$34.2B
| $231K | 0.09% |
4,089
-105
| -3% | -$6.01K |
|
87
JPMorgan Chase
JPM
$901B
| $221K | 0.09% |
+1,583
| New | +$203K |
|
88
Stanley Black & Decker
SWK
$13.6B
| $221K | 0.09% |
+1,334
| New | +$207K |
|
89
Walt Disney
DIS
$167B
| $219K | 0.09% |
+1,512
| New | +$211K |
|
90
RTX Corp
RTX
$262B
| $217K | 0.09% |
+2,302
| New | +$209K |
|
91
iShares US Technology ETF
IYW
$24.1B
| $212K | 0.08% |
+3,636
| New | +$198K |
|
92
Hecla Mining
HL
$9.58B
| $71K | 0.03% |
21,085
+4,020
| +24% | +$9.86K |
|
|
WRN
93
Western Copper and Gold
WRN
$483M
| $25K | 0.01% |
30,000
-1,400
| -4% | -$1.04K |
|
|
BSCJ
94
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-285,850
| Closed | -$6.03M |
|
Similar funds
AI
LWP
WCP
RW
ALA
TCM
MM
BCM
Advisors Management Group's Q4 2019 Portfolio in Review
As of Q4 2019, Advisors Management Group held 94 positions worth $252M, up 4.1% from $242M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Advisors Management Group's Q4 2019 filing shows 6 new, 26 increased, 44 reduced and 1 closed positions. Its largest new stake was Philip Morris: 2,776 shares worth $236K. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $6.03M.
By sector, the portfolio is most concentrated in Utilities at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Communication Services.
- Advisors Management Group's largest Q4 2019 buy was Philip Morris: 2,776 shares worth $236K.
- Advisors Management Group added most to Invesco BulletShares 2023 Corporate Bond ETF in Q4 2019, an estimated $2.06M increase.
- Advisors Management Group's biggest Q4 2019 reduction was Southern Company, cutting an estimated $128K.
- Advisors Management Group fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $6.03M.
- Advisors Management Group's ten largest holdings make up 38% of its $252M portfolio in Q4 2019.
- Advisors Management Group opened 6 new positions and closed 1 in Q4 2019.
- Advisors Management Group's portfolio value rose 4.1% quarter-over-quarter to $252M.
Based on Advisors Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.