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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
+12.21%
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
$265M
AUM Growth
+$13.5M
Cap. Flow
-$12.8M
Cap. Flow %
-4.85%
Top 10 Hldgs %
31.36%
Holding
152
New
11
Increased
63
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$438K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$286K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212K
4
DOW icon
Dow Inc
DOW
+$207K
5
ALC icon
Alcon
ALC
+$203K

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$7.81M
2
GPC icon
Genuine Parts
GPC
+$3.98M
3
CPB icon
Campbell Soup
CPB
+$2.72M
4
GNRC icon
Generac Holdings
GNRC
+$303K
5
TSLA icon
Tesla
TSLA
+$280K

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Utilities 12.45%
3 Healthcare 11.53%
4 Energy 10.5%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
76
Hershey
HSY
$34.8B
$556K 0.21%
2,400
– –
HLN icon
77
Haleon
HLN
$44.3B
$543K 0.21%
67,925
+46
+0.1% +$313
TT icon
78
Trane Technologies
TT
$103B
$533K 0.2%
3,170
– –
ORAN
79
DELISTED
Orange
ORAN
$517K 0.2%
52,362
-903
-2% -$8.72K
QYLD icon
80
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.02B
$512K 0.19%
32,196
+16
+0% +$259
BMY icon
81
Bristol-Myers Squibb
BMY
$123B
$472K 0.18%
6,564
+87
+1% +$6.56K
IYH icon
82
iShares US Healthcare ETF
IYH
$3.05B
$458K 0.17%
8,070
– –
EPD icon
83
Enterprise Products Partners
EPD
$83.8B
$450K 0.17%
18,637
-227
-1% -$5.59K
KMB icon
84
Kimberly-Clark
KMB
$36B
$437K 0.17%
3,219
– –
FAST icon
85
Fastenal
FAST
$51.2B
$426K 0.16%
18,016
+28
+0.2% +$685
USB icon
86
US Bancorp
USB
$98.3B
$409K 0.15%
9,371
+121
+1% +$5.18K
WFC icon
87
Wells Fargo
WFC
$261B
$396K 0.15%
9,591
– –
CAG icon
88
Conagra Brands
CAG
$7B
$392K 0.15%
10,125
– –
BP icon
89
BP
BP
$108B
$378K 0.14%
10,835
+27
+0.2% +$898
PAVE icon
90
Global X US Infrastructure Development ETF
PAVE
$13.7B
$377K 0.14%
14,250
-372
-3% -$9.75K
AZN icon
91
AstraZeneca
AZN
$255B
$351K 0.13%
2,587
– –
SWK icon
92
Stanley Black & Decker
SWK
$13.7B
$348K 0.13%
4,632
+4
+0.1% +$312
BUG icon
93
Global X Cybersecurity ETF
BUG
$1.3B
$347K 0.13%
16,735
+2,770
+20% +$63.8K
TRV icon
94
Travelers Companies
TRV
$78.3B
$339K 0.13%
1,809
-30
-2% -$5.4K
VHT icon
95
Vanguard Health Care ETF
VHT
$17.9B
$332K 0.13%
1,338
+14
+1% +$3.39K
MDT icon
96
Medtronic
MDT
$107B
$328K 0.12%
4,224
+756
+22% +$61.3K
NTRS icon
97
Northern Trust
NTRS
$33.9B
$324K 0.12%
3,660
– –
DE icon
98
Deere & Co
DE
$158B
$304K 0.11%
709
+3
+0.4% +$1.22K
PEP icon
99
PepsiCo
PEP
$184B
$304K 0.11%
1,681
+18
+1% +$3.21K
AXP icon
100
American Express
AXP
$240B
$303K 0.11%
2,048
+42
+2% +$6.22K
2 3
4
5 6

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WCP
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RW
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ALA
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TCM
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BCM
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Advisors Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Advisors Management Group held 152 positions worth $265M, up 5.4% from $251M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advisors Management Group withdrew a net $12.8M in Q4 2022, closing 8 positions and reducing 47 holdings. Its most notable exit was First Horizon, an estimated $7.81M position sold in full.

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

Against the trend, Advisors Management Group opened a new position in iShares Russell 2000 ETF worth $280K.

  • Advisors Management Group's largest Q4 2022 buy was iShares Russell 2000 ETF: 1,607 shares worth $280K.
  • Advisors Management Group added most to Dominion Energy in Q4 2022, an estimated $438K increase.
  • Advisors Management Group's biggest Q4 2022 reduction was Warner Bros, cutting an estimated $127K.
  • Advisors Management Group fully exited First Horizon in Q4 2022, selling an estimated $7.81M.
  • Advisors Management Group's ten largest holdings make up 31% of its $265M portfolio in Q4 2022.
  • Advisors Management Group opened 11 new positions and closed 8 in Q4 2022.
  • Advisors Management Group's portfolio value rose 5.4% quarter-over-quarter to $265M.

Based on Advisors Management Group's 13F filing for Q4 2022, filed 3 Feb 2023.