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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
-9.06%
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
$285M
AUM Growth
-$10.7M
(-3.6%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
148
New
15
Increased
53
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.72M |
| 2 |
Gilead Sciences
GILD
|
+$1.92M |
| 3 |
Verizon
VZ
|
+$1.89M |
| 4 |
Invesco Senior Income Trust
VVR
|
+$1.84M |
| 5 |
Merck
MRK
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$416K |
| 2 |
Tesla
TSLA
|
+$357K |
| 3 |
iShares US Technology ETF
IYW
|
+$256K |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$248K |
| 5 |
Skyworks Solutions
SWKS
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.89% |
| 2 | Utilities | 14.15% |
| 3 | Communication Services | 10.46% |
| 4 | Consumer Staples | 10.07% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $701K | 0.25% |
12,287
-222
| -2% | -$13.7K |
|
|
ORAN
77
DELISTED
Orange
ORAN
| $633K | 0.22% |
53,806
-343
| -0.6% | -$4.11K |
|
78
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
| $567K | 0.2% |
+32,474
| New | +$612K |
|
79
Devon Energy
DVN
$50.6B
| $551K | 0.19% |
+10,000
| New | +$653K |
|
80
Hershey
HSY
$34.8B
| $516K | 0.18% |
2,400
| – | – |
|
81
Walmart Inc
WMT
$909B
| $496K | 0.17% |
12,240
+5,184
| +73% | +$239K |
|
82
Bristol-Myers Squibb
BMY
$124B
| $493K | 0.17% |
6,400
+188
| +3% | +$14.3K |
|
|
HBI
83
DELISTED
Hanesbrands
HBI
| $486K | 0.17% |
47,220
-239
| -0.5% | -$2.97K |
|
84
Fastenal
FAST
$52.2B
| $448K | 0.16% |
17,958
-1,412
| -7% | -$38.1K |
|
85
Kimberly-Clark
KMB
$36B
| $435K | 0.15% |
3,219
+100
| +3% | +$13.2K |
|
86
iShares US Healthcare ETF
IYH
$3.2B
| $434K | 0.15% |
8,070
| – | – |
|
87
US Bancorp
USB
$98.4B
| $426K | 0.15% |
9,250
-200
| -2% | -$9.98K |
|
88
Caterpillar
CAT
$405B
| $418K | 0.15% |
2,338
+63
| +3% | +$13.3K |
|
89
Trane Technologies
TT
$104B
| $412K | 0.14% |
3,170
| – | – |
|
90
Wells Fargo
WFC
$265B
| $396K | 0.14% |
10,105
+91
| +0.9% | +$3.99K |
|
|
TEF
91
DELISTED
Telefonica
TEF
| $385K | 0.14% |
75,109
-4,733
| -6% | -$23.1K |
|
92
Enterprise Products Partners
EPD
$82.6B
| $371K | 0.13% |
15,204
+40
| +0.3% | +$1.05K |
|
93
Generac Holdings
GNRC
$12.7B
| $359K | 0.13% |
1,703
+20
| +1% | +$4.92K |
|
94
Northern Trust
NTRS
$34.2B
| $353K | 0.12% |
3,660
| – | – |
|
95
Global X Cybersecurity ETF
BUG
$1.27B
| $350K | 0.12% |
14,008
+991
| +8% | +$27.3K |
|
96
Conagra Brands
CAG
$6.83B
| $347K | 0.12% |
10,125
| – | – |
|
97
Amazon
AMZN
$2.66T
| $343K | 0.12% |
3,228
+128
| +4% | +$16K |
|
98
AstraZeneca
AZN
$262B
| $343K | 0.12% |
2,596
| – | – |
|
99
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $334K | 0.12% |
14,649
-412
| -3% | -$10.6K |
|
100
Medtronic
MDT
$106B
| $328K | 0.12% |
3,659
+49
| +1% | +$4.96K |
|
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Advisors Management Group's Q2 2022 Portfolio in Review
As of Q2 2022, Advisors Management Group held 148 positions worth $285M, down 3.6% from $296M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Advisors Management Group deployed $21M of net new capital in Q2 2022, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was Gilead Sciences: 30,975 shares worth $1.92M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Utilities and Communication Services.
On the sell side, the largest reduction was Southern Company, an estimated $208K trimmed.
- Advisors Management Group's largest Q2 2022 buy was Gilead Sciences: 30,975 shares worth $1.92M.
- Advisors Management Group added most to Intel in Q2 2022, an estimated $2.72M increase.
- Advisors Management Group's biggest Q2 2022 reduction was Southern Company, cutting an estimated $208K.
- Advisors Management Group fully exited Global X MLP & Energy Infrastructure ETF in Q2 2022, selling an estimated $416K.
- Advisors Management Group's ten largest holdings make up 30% of its $285M portfolio in Q2 2022.
- Advisors Management Group opened 15 new positions and closed 8 in Q2 2022.
- Advisors Management Group's portfolio value fell 3.6% quarter-over-quarter to $285M.
Based on Advisors Management Group's 13F filing for Q2 2022, filed 3 Aug 2022.