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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
-8.74%
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
$251M
AUM Growth
-$33.9M
Cap. Flow
-$6.3M
Cap. Flow %
-2.51%
Top 10 Hldgs %
30%
Holding
148
New
8
Increased
51
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.11M
2
MSFT icon
Microsoft
MSFT
+$1.02M
3
GSK icon
GSK
GSK
+$650K
4
PG icon
Procter & Gamble
PG
+$611K
5
ENB icon
Enbridge
ENB
+$610K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$4.41M
2
SO icon
Southern Company
SO
+$2.22M
3
WM icon
Waste Management
WM
+$1.75M
4
ADM icon
Archer Daniels Midland
ADM
+$1.67M
5
CVX icon
Chevron
CVX
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Utilities 12.02%
3 Healthcare 10.51%
4 Consumer Staples 10.12%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$50.6B
$601K 0.24%
10,000
– –
HSY icon
77
Hershey
HSY
$34.8B
$529K 0.21%
2,400
– –
WMT icon
78
Walmart Inc
WMT
$909B
$516K 0.21%
11,928
-312
-3% -$13.7K
QYLD icon
79
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$504K 0.2%
32,180
-294
-0.9% -$5.16K
ORAN
80
DELISTED
Orange
ORAN
$479K 0.19%
53,265
-541
-1% -$5.52K
BMY icon
81
Bristol-Myers Squibb
BMY
$124B
$460K 0.18%
6,477
+77
+1% +$5.59K
TT icon
82
Trane Technologies
TT
$104B
$459K 0.18%
3,170
– –
EPD icon
83
Enterprise Products Partners
EPD
$82.6B
$449K 0.18%
18,864
+3,660
+24% +$94.4K
FAST icon
84
Fastenal
FAST
$52.2B
$414K 0.16%
17,988
+30
+0.2% +$756
HLN icon
85
Haleon
HLN
$44.5B
$413K 0.16%
+67,879
New +$439K
IYH icon
86
iShares US Healthcare ETF
IYH
$3.2B
$408K 0.16%
8,070
– –
CAT icon
87
Caterpillar
CAT
$405B
$387K 0.15%
2,361
+23
+1% +$4.2K
WFC icon
88
Wells Fargo
WFC
$265B
$386K 0.15%
9,591
-514
-5% -$22.1K
USB icon
89
US Bancorp
USB
$98.4B
$373K 0.15%
9,250
– –
AMZN icon
90
Amazon
AMZN
$2.66T
$364K 0.14%
3,222
-6
-0.2% -$758
KMB icon
91
Kimberly-Clark
KMB
$36B
$362K 0.14%
3,219
– –
SWK icon
92
Stanley Black & Decker
SWK
$14B
$348K 0.14%
4,628
+1,711
+59% +$165K
PAVE icon
93
Global X US Infrastructure Development ETF
PAVE
$13.9B
$337K 0.13%
14,622
-27
-0.2% -$678
BUG icon
94
Global X Cybersecurity ETF
BUG
$1.27B
$336K 0.13%
13,965
-43
-0.3% -$1.14K
CAG icon
95
Conagra Brands
CAG
$6.83B
$330K 0.13%
10,125
– –
HBI
96
DELISTED
Hanesbrands
HBI
$320K 0.13%
45,928
-1,292
-3% -$12.7K
NTRS icon
97
Northern Trust
NTRS
$34.2B
$313K 0.12%
3,660
– –
BP icon
98
BP
BP
$108B
$309K 0.12%
10,808
+32
+0.3% +$952
GNRC icon
99
Generac Holdings
GNRC
$12.7B
$303K 0.12%
1,703
– –
VHT icon
100
Vanguard Health Care ETF
VHT
$18B
$296K 0.12%
1,324
– –
2 3
4
5 6

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Advisors Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Advisors Management Group held 148 positions worth $251M, down 12% from $285M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advisors Management Group's Q3 2022 filing shows 8 new, 51 increased, 59 reduced and 7 closed positions. Its largest new stake was Haleon: 67,879 shares worth $413K. The largest sale was PPL Corp, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Utilities and Healthcare.

  • Advisors Management Group's largest Q3 2022 buy was Haleon: 67,879 shares worth $413K.
  • Advisors Management Group added most to Emerson Electric in Q3 2022, an estimated $1.11M increase.
  • Advisors Management Group's biggest Q3 2022 reduction was Southern Company, cutting an estimated $2.22M.
  • Advisors Management Group fully exited PPL Corp in Q3 2022, selling an estimated $4.41M.
  • Advisors Management Group's ten largest holdings make up 30% of its $251M portfolio in Q3 2022.
  • Advisors Management Group opened 8 new positions and closed 7 in Q3 2022.
  • Advisors Management Group's portfolio value fell 12% quarter-over-quarter to $251M.

Based on Advisors Management Group's 13F filing for Q3 2022, filed 21 Oct 2022.