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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
-0.94%
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
$322M
AUM Growth
-$13.2M
Cap. Flow
-$9.77M
Cap. Flow %
-3.03%
Top 10 Hldgs %
37.92%
Holding
137
New
4
Increased
54
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$229K
2
TSLA icon
Tesla
TSLA
+$195K
3
NFLX icon
Netflix
NFLX
+$187K
4
INTC icon
Intel
INTC
+$174K
5
PGX icon
Invesco Preferred ETF
PGX
+$164K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.67M
2
AAPL icon
Apple
AAPL
+$1.17M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$449K
4
SWKS icon
Skyworks Solutions
SWKS
+$314K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$236K

Sector Composition

Rank Sector Weight
1 Utilities 11.71%
2 Technology 9.7%
3 Real Estate 8.59%
4 Consumer Staples 7.77%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
76
Fastenal
FAST
$54B
$645K 0.2%
25,002
+16
+0.1% +$434
BSJL
77
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$604K 0.19%
26,258
-7,062
-21% -$162K
ORAN
78
DELISTED
Orange
ORAN
$594K 0.18%
54,805
-1,376
-2% -$15.5K
USB icon
79
US Bancorp
USB
$99.6B
$568K 0.18%
9,563
– –
TT icon
80
Trane Technologies
TT
$106B
$547K 0.17%
3,170
+310
+11% +$59.6K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$515K 0.16%
13,724
+777
+6% +$29.1K
AMZN icon
82
Amazon
AMZN
$2.5T
$487K 0.15%
2,960
-40
-1% -$6.9K
WFC icon
83
Wells Fargo
WFC
$261B
$471K 0.15%
10,154
-165,759
-94% -$7.67M
IYH icon
84
iShares US Healthcare ETF
IYH
$3.11B
$445K 0.14%
8,070
-705
-8% -$40.3K
HSY icon
85
Hershey
HSY
$35.4B
$440K 0.14%
2,600
– –
MDT icon
86
Medtronic
MDT
$107B
$424K 0.13%
3,381
-100
-3% -$12.9K
CAT icon
87
Caterpillar
CAT
$409B
$414K 0.13%
2,155
+4
+0.2% +$833
KMB icon
88
Kimberly-Clark
KMB
$36.4B
$413K 0.13%
3,119
– –
NTRS icon
89
Northern Trust
NTRS
$22.2B
$395K 0.12%
3,660
– –
UPS icon
90
United Parcel Service
UPS
$97.6B
$394K 0.12%
2,164
+61
+3% +$12K
PAVE icon
91
Global X US Infrastructure Development ETF
PAVE
$14.3B
$385K 0.12%
15,166
-1,053
-6% -$27.8K
BMY icon
92
Bristol-Myers Squibb
BMY
$127B
$362K 0.11%
6,125
-152
-2% -$10K
TEF
93
DELISTED
Telefonica
TEF
$359K 0.11%
81,675
+550
+0.7% +$2.44K
DIS icon
94
Walt Disney
DIS
$165B
$358K 0.11%
2,116
-172
-8% -$30.7K
EPD icon
95
Enterprise Products Partners
EPD
$83.8B
$334K 0.1%
15,456
-2,103
-12% -$47.8K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.9T
$330K 0.1%
2,480
– –
CAG icon
97
Conagra Brands
CAG
$7.07B
$329K 0.1%
9,717
+534
+6% +$18.1K
VHT icon
98
Vanguard Health Care ETF
VHT
$18.2B
$327K 0.1%
1,324
– –
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$323K 0.1%
953
-13
-1% -$4.68K
CNI icon
100
Canadian National Railway
CNI
$78.3B
$316K 0.1%
2,734
-57
-2% -$6.3K
2 3
4
5 6

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Advisors Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Advisors Management Group held 137 positions worth $322M, down 3.9% from $335M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Advisors Management Group withdrew a net $9.77M in Q3 2021, closing 4 positions and reducing 56 holdings. Its most notable exit was Skyworks Solutions, an estimated $314K position sold in full.

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

Against the trend, Advisors Management Group opened a new position in McDonald's worth $232K.

  • Advisors Management Group's largest Q3 2021 buy was McDonald's: 961 shares worth $232K.
  • Advisors Management Group added most to Intel in Q3 2021, an estimated $174K increase.
  • Advisors Management Group's biggest Q3 2021 reduction was Wells Fargo, cutting an estimated $7.67M.
  • Advisors Management Group fully exited Skyworks Solutions in Q3 2021, selling an estimated $314K.
  • Advisors Management Group's ten largest holdings make up 38% of its $322M portfolio in Q3 2021.
  • Advisors Management Group opened 4 new positions and closed 4 in Q3 2021.
  • Advisors Management Group's portfolio value fell 3.9% quarter-over-quarter to $322M.

Based on Advisors Management Group's 13F filing for Q3 2021, filed 28 Oct 2021.