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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
+3.32%
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
$314M
AUM Growth
+$48.8M
Cap. Flow
+$46.9M
Cap. Flow %
14.95%
Top 10 Hldgs %
31.85%
Holding
157
New
14
Increased
43
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$13.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.4M
3
PGX icon
Invesco Preferred ETF
PGX
+$13.1M
4
BNS icon
Scotiabank
BNS
+$1.98M
5
MDT icon
Medtronic
MDT
+$1.58M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.2M
2
AAPL icon
Apple
AAPL
+$455K
3
GE icon
GE Aerospace
GE
+$454K
4
ABBV icon
AbbVie
ABBV
+$298K
5
IRM icon
Iron Mountain
IRM
+$257K

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Utilities 10.24%
3 Healthcare 9.6%
4 Energy 8.52%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$183B
$739K 0.24%
3,670
– –
IXUS icon
77
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$724K 0.23%
11,688
-494
-4% -$30.3K
WEC icon
78
WEC Energy
WEC
$37.7B
$680K 0.22%
7,177
-1,524
-18% -$141K
HSY icon
79
Hershey
HSY
$35.4B
$611K 0.19%
2,400
– –
ORAN
80
DELISTED
Orange
ORAN
$602K 0.19%
50,430
-1,932
-4% -$21.3K
QYLD icon
81
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$556K 0.18%
32,401
+205
+0.6% +$3.42K
HLN icon
82
Haleon
HLN
$43.1B
$550K 0.18%
67,530
-395
-0.6% -$3.15K
CAT icon
83
Caterpillar
CAT
$409B
$540K 0.17%
2,361
– –
TT icon
84
Trane Technologies
TT
$106B
$517K 0.16%
2,812
-358
-11% -$65K
MLI icon
85
Mueller Industries
MLI
$14.1B
$509K 0.16%
27,704
+8,948
+48% +$156K
DVN icon
86
Devon Energy
DVN
$51.9B
$506K 0.16%
10,000
– –
BUG icon
87
Global X Cybersecurity ETF
BUG
$1.2B
$503K 0.16%
21,470
+4,735
+28% +$105K
GEHC icon
88
GE HealthCare
GEHC
$27.6B
$499K 0.16%
+6,087
New +$435K
EPD icon
89
Enterprise Products Partners
EPD
$83.8B
$481K 0.15%
18,589
-48
-0.3% -$1.23K
FAST icon
90
Fastenal
FAST
$54B
$480K 0.15%
17,800
-216
-1% -$5.54K
WMT icon
91
Walmart Inc
WMT
$871B
$455K 0.15%
9,267
-2,655
-22% -$126K
BMY icon
92
Bristol-Myers Squibb
BMY
$127B
$446K 0.14%
6,436
-128
-2% -$9.03K
IYH icon
93
iShares US Healthcare ETF
IYH
$3.11B
$441K 0.14%
8,070
– –
KMB icon
94
Kimberly-Clark
KMB
$36.4B
$432K 0.14%
3,219
– –
SWK icon
95
Stanley Black & Decker
SWK
$14.2B
$385K 0.12%
4,781
+149
+3% +$12.5K
BP icon
96
BP
BP
$113B
$374K 0.12%
9,860
-975
-9% -$36.4K
CAG icon
97
Conagra Brands
CAG
$7.07B
$372K 0.12%
9,903
-222
-2% -$8.23K
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$364K 0.12%
1,719
-50
-3% -$8.52K
IWM icon
99
iShares Russell 2000 ETF
IWM
$79.8B
$362K 0.12%
2,027
+420
+26% +$77.3K
WFC icon
100
Wells Fargo
WFC
$261B
$355K 0.11%
9,501
-90
-0.9% -$3.92K
2 3
4
5 6

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Advisors Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Advisors Management Group held 157 positions worth $314M, up 18% from $265M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Advisors Management Group deployed $46.9M of net new capital in Q1 2023, opening 14 new positions and adding to 43 existing holdings. Its largest new stake was Global X US Preferred ETF: 667,150 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.2M trimmed.

  • Advisors Management Group's largest Q1 2023 buy was Global X US Preferred ETF: 667,150 shares worth $13.3M.
  • Advisors Management Group added most to Medtronic in Q1 2023, an estimated $1.58M increase.
  • Advisors Management Group's biggest Q1 2023 reduction was Procter & Gamble, cutting an estimated $1.2M.
  • Advisors Management Group fully exited AbbVie in Q1 2023, selling an estimated $298K.
  • Advisors Management Group's ten largest holdings make up 32% of its $314M portfolio in Q1 2023.
  • Advisors Management Group opened 14 new positions and closed 9 in Q1 2023.
  • Advisors Management Group's portfolio value rose 18% quarter-over-quarter to $314M.

Based on Advisors Management Group's 13F filing for Q1 2023, filed 26 Apr 2023.