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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
+3.69%
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
$335M
AUM Growth
+$17.2M
Cap. Flow
+$6.91M
Cap. Flow %
2.06%
Top 10 Hldgs %
37.34%
Holding
135
New
9
Increased
51
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$958K
2
FHN icon
First Horizon
FHN
+$455K
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$422K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$384K
5
INTC icon
Intel
INTC
+$319K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$331K
2
CSX icon
CSX Corp
CSX
+$242K
3
ENB icon
Enbridge
ENB
+$143K
4
NVAX icon
Novavax
NVAX
+$124K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$114K

Sector Composition

Rank Sector Weight
1 Utilities 11.36%
2 Technology 9.76%
3 Real Estate 8.27%
4 Consumer Staples 7.79%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
76
WEC Energy
WEC
$36.9B
$698K 0.21%
7,842
-126
-2% -$11.9K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$676K 0.2%
5,365
+1,314
+32% +$161K
FAST icon
78
Fastenal
FAST
$52.2B
$650K 0.19%
24,986
+18
+0.1% +$468
ORAN
79
DELISTED
Orange
ORAN
$643K 0.19%
56,181
-311
-0.6% -$3.88K
USB icon
80
US Bancorp
USB
$98.4B
$545K 0.16%
9,563
– –
TT icon
81
Trane Technologies
TT
$104B
$527K 0.16%
2,860
-30
-1% -$5.34K
AMZN icon
82
Amazon
AMZN
$2.66T
$516K 0.15%
3,000
+140
+5% +$23.3K
IYH icon
83
iShares US Healthcare ETF
IYH
$3.2B
$479K 0.14%
8,775
– –
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$475K 0.14%
12,947
+3,873
+43% +$142K
CAT icon
85
Caterpillar
CAT
$405B
$468K 0.14%
2,151
-5
-0.2% -$1.16K
HSY icon
86
Hershey
HSY
$34.8B
$453K 0.14%
2,600
– –
UPS icon
87
United Parcel Service
UPS
$100B
$437K 0.13%
2,103
-116
-5% -$23.2K
MDT icon
88
Medtronic
MDT
$106B
$432K 0.13%
3,481
+296
+9% +$37.2K
EPD icon
89
Enterprise Products Partners
EPD
$82.6B
$424K 0.13%
17,559
+566
+3% +$13.4K
NTRS icon
90
Northern Trust
NTRS
$34.2B
$423K 0.13%
3,660
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$124B
$419K 0.12%
6,277
+1,960
+45% +$128K
PAVE icon
92
Global X US Infrastructure Development ETF
PAVE
$13.9B
$418K 0.12%
+16,219
New +$422K
KMB icon
93
Kimberly-Clark
KMB
$36B
$417K 0.12%
3,119
– –
DIS icon
94
Walt Disney
DIS
$170B
$402K 0.12%
2,288
-170
-7% -$30.6K
TEF
95
DELISTED
Telefonica
TEF
$356K 0.11%
81,125
-6,260
-7% -$27.1K
META icon
96
Meta Platforms (Facebook)
META
$1.64T
$336K 0.1%
+966
New +$310K
CAG icon
97
Conagra Brands
CAG
$6.83B
$334K 0.1%
9,183
-221
-2% -$8.27K
AZN icon
98
AstraZeneca
AZN
$262B
$331K 0.1%
2,759
-65
-2% -$7.13K
VHT icon
99
Vanguard Health Care ETF
VHT
$18B
$327K 0.1%
1,324
– –
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$316K 0.09%
3,899
– –
2 3
4
5 6

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Advisors Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, Advisors Management Group held 135 positions worth $335M, up 5.4% from $318M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Advisors Management Group's Q2 2021 filing shows 9 new, 51 increased, 48 reduced and 2 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 16,219 shares worth $418K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $331K.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, down from 12% a quarter earlier, followed by Technology and Real Estate.

  • Advisors Management Group's largest Q2 2021 buy was Global X US Infrastructure Development ETF: 16,219 shares worth $418K.
  • Advisors Management Group added most to Wells Fargo in Q2 2021, an estimated $958K increase.
  • Advisors Management Group's biggest Q2 2021 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $331K.
  • Advisors Management Group fully exited CSX Corp in Q2 2021, selling an estimated $242K.
  • Advisors Management Group's ten largest holdings make up 37% of its $335M portfolio in Q2 2021.
  • Advisors Management Group opened 9 new positions and closed 2 in Q2 2021.
  • Advisors Management Group's portfolio value rose 5.4% quarter-over-quarter to $335M.

Based on Advisors Management Group's 13F filing for Q2 2021, filed 21 Jul 2021.