We are live on
!
Find out more
AMG
Advisors Management Group Portfolio holdings
AUM
$549M
1-Year Est. Return
29.35%
This Fund
S&P 500
This Quarter
Est. Return
+2.15%
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
$335M
AUM Growth
+$21.5M
(+6.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
154
New
5
Increased
46
Reduced
74
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.52M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.23M |
| 3 |
CVS Health
CVS
|
+$3.74M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.94M |
| 5 |
Invesco Senior Income Trust
VVR
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Haleon
HLN
|
+$550K |
| 2 |
Trane Technologies
TT
|
+$250K |
| 3 |
Dow Inc
DOW
|
+$230K |
| 4 |
Alcon
ALC
|
+$222K |
| 5 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.2% |
| 2 | Healthcare | 9.92% |
| 3 | Utilities | 9.2% |
| 4 | Energy | 7.82% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Warner Bros
WBD
$67.4B
| $857K | 0.26% |
68,376
-1,087
| -2% | -$14.1K |
|
77
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $787K | 0.23% |
23,352
-876
| -4% | -$28.6K |
|
78
Digital Realty Trust
DLR
$64.3B
| $781K | 0.23% |
+6,858
| New | +$679K |
|
79
Union Pacific
UNP
$179B
| $755K | 0.23% |
3,691
+21
| +0.6% | +$4.17K |
|
80
Kinder Morgan
KMI
$71.9B
| $749K | 0.22% |
43,474
-971
| -2% | -$16.5K |
|
81
Xcel Energy
XEL
$49.2B
| $721K | 0.22% |
11,599
+11
| +0.1% | +$734 |
|
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $719K | 0.21% |
22,105
-2,096
| -9% | -$68.4K |
|
83
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $705K | 0.21% |
11,258
-430
| -4% | -$26.9K |
|
84
Mueller Industries
MLI
$13.1B
| $647K | 0.19% |
29,636
+1,932
| +7% | +$36.7K |
|
85
WEC Energy
WEC
$36.9B
| $627K | 0.19% |
7,100
-77
| -1% | -$7.11K |
|
86
Hershey
HSY
$34.8B
| $599K | 0.18% |
2,400
| – | – |
|
87
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
| $563K | 0.17% |
31,708
-693
| -2% | -$12.1K |
|
|
ORAN
88
DELISTED
Orange
ORAN
| $535K | 0.16% |
45,964
-4,466
| -9% | -$54.3K |
|
89
Meta Platforms (Facebook)
META
$1.64T
| $529K | 0.16% |
1,844
+125
| +7% | +$30.8K |
|
90
Fastenal
FAST
$52.2B
| $525K | 0.16% |
17,802
+2
| +0% | +$55 |
|
91
Global X Cybersecurity ETF
BUG
$1.27B
| $512K | 0.15% |
21,102
-368
| -2% | -$8.5K |
|
92
Enterprise Products Partners
EPD
$82.6B
| $490K | 0.15% |
18,589
| – | – |
|
93
Walmart Inc
WMT
$909B
| $489K | 0.15% |
9,333
+66
| +0.7% | +$3.33K |
|
94
GE HealthCare
GEHC
$28.7B
| $484K | 0.14% |
5,960
-127
| -2% | -$10.1K |
|
95
Devon Energy
DVN
$50.6B
| $483K | 0.14% |
10,000
| – | – |
|
96
Amazon
AMZN
$2.66T
| $472K | 0.14% |
3,622
+375
| +12% | +$42.8K |
|
97
Kimberly-Clark
KMB
$36B
| $444K | 0.13% |
3,219
| – | – |
|
98
Stanley Black & Decker
SWK
$14B
| $435K | 0.13% |
4,645
-136
| -3% | -$11.3K |
|
99
Bristol-Myers Squibb
BMY
$124B
| $412K | 0.12% |
6,436
| – | – |
|
100
iShares US Healthcare ETF
IYH
$3.2B
| $404K | 0.12% |
7,215
-855
| -11% | -$47.5K |
|
Similar funds
AI
LWP
WCP
RW
ALA
TCM
MM
BCM
Advisors Management Group's Q2 2023 Portfolio in Review
As of Q2 2023, Advisors Management Group held 154 positions worth $335M, up 6.9% from $314M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Advisors Management Group deployed $17.4M of net new capital in Q2 2023, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 12,555 shares worth $4.32M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Utilities.
On the sell side, the largest reduction was Trane Technologies, an estimated $250K trimmed.
- Advisors Management Group's largest Q2 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 12,555 shares worth $4.32M.
- Advisors Management Group added most to iShares Russell 2000 ETF in Q2 2023, an estimated $4.52M increase.
- Advisors Management Group's biggest Q2 2023 reduction was Trane Technologies, cutting an estimated $250K.
- Advisors Management Group fully exited Haleon in Q2 2023, selling an estimated $550K.
- Advisors Management Group's ten largest holdings make up 30% of its $335M portfolio in Q2 2023.
- Advisors Management Group opened 5 new positions and closed 5 in Q2 2023.
- Advisors Management Group's portfolio value rose 6.9% quarter-over-quarter to $335M.
Based on Advisors Management Group's 13F filing for Q2 2023, filed 19 Jul 2023.