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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
+10.09%
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
$368M
AUM Growth
+$36.8M
Cap. Flow
+$6.76M
Cap. Flow %
1.84%
Top 10 Hldgs %
29.19%
Holding
161
New
15
Increased
43
Reduced
78
Closed
1

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$4.47M
2
AMZN icon
Amazon
AMZN
+$406K
3
JCI icon
Johnson Controls International
JCI
+$381K
4
GIS icon
General Mills
GIS
+$342K
5
DE icon
Deere & Co
DE
+$328K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$474K
2
INTC icon
Intel
INTC
+$388K
3
MSFT icon
Microsoft
MSFT
+$184K
4
WELL icon
Welltower
WELL
+$182K
5
KMB icon
Kimberly-Clark
KMB
+$179K

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Utilities 10.52%
3 Healthcare 8.82%
4 Industrials 7.57%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.18M 0.32%
8,612
-70
-0.8% -$9.11K
NGG icon
77
National Grid
NGG
$82.1B
$1.08M 0.29%
16,823
-243
-1% -$14.5K
DLR icon
78
Digital Realty Trust
DLR
$64.9B
$944K 0.26%
7,017
-60
-0.8% -$7.75K
J icon
79
Jacobs Solutions
J
$15.4B
$923K 0.25%
8,598
+506
+6% +$55.1K
UNP icon
80
Union Pacific
UNP
$177B
$921K 0.25%
3,750
+38
+1% +$8.36K
MLI icon
81
Mueller Industries
MLI
$13B
$841K 0.23%
35,656
+3,288
+10% +$66.4K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$838K 0.23%
22,278
-427
-2% -$14.8K
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$763K 0.21%
22,445
-351
-2% -$11.1K
UPS icon
84
United Parcel Service
UPS
$96.4B
$763K 0.21%
4,852
+3
+0.1% +$454
XEL icon
85
Xcel Energy
XEL
$49B
$752K 0.2%
12,141
+531
+5% +$31.9K
WBD icon
86
Warner Bros
WBD
$65.8B
$742K 0.2%
65,195
-1,337
-2% -$14.4K
KMI icon
87
Kinder Morgan
KMI
$72.8B
$739K 0.2%
41,874
-71
-0.2% -$1.21K
BUG icon
88
Global X Cybersecurity ETF
BUG
$1.31B
$737K 0.2%
25,149
+2,090
+9% +$53.9K
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$709K 0.19%
10,927
-93
-0.8% -$5.69K
WEC icon
90
WEC Energy
WEC
$36.6B
$593K 0.16%
7,047
+23
+0.3% +$1.89K
QYLD icon
91
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$581K 0.16%
33,517
-34
-0.1% -$579
FAST icon
92
Fastenal
FAST
$51B
$575K 0.16%
17,752
+8
+0% +$241
OKE icon
93
Oneok
OKE
$59.3B
$505K 0.14%
7,185
+2,089
+41% +$140K
WMT icon
94
Walmart Inc
WMT
$894B
$481K 0.13%
9,150
-165
-2% -$8.73K
EPD icon
95
Enterprise Products Partners
EPD
$84B
$473K 0.13%
17,950
– –
DVN icon
96
Devon Energy
DVN
$51B
$457K 0.12%
10,084
+84
+0.8% +$3.85K
GEHC icon
97
GE HealthCare
GEHC
$28.7B
$455K 0.12%
5,881
-22
-0.4% -$1.54K
ORAN
98
DELISTED
Orange
ORAN
$455K 0.12%
39,811
-2,018
-5% -$23.7K
WFC icon
99
Wells Fargo
WFC
$262B
$454K 0.12%
9,220
-119
-1% -$5.13K
SWK icon
100
Stanley Black & Decker
SWK
$13.8B
$450K 0.12%
4,586
-66
-1% -$5.81K
2 3
4
5 6

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Advisors Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Advisors Management Group held 161 positions worth $368M, up 11% from $331M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advisors Management Group's Q4 2023 filing shows 15 new, 43 increased, 78 reduced and 1 closed positions. Its largest new stake was Boeing: 1,348 shares worth $351K. The largest sale was Procter & Gamble, an estimated $474K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Utilities and Healthcare.

  • Advisors Management Group's largest Q4 2023 buy was Boeing: 1,348 shares worth $351K.
  • Advisors Management Group added most to Entergy in Q4 2023, an estimated $4.47M increase.
  • Advisors Management Group's biggest Q4 2023 reduction was Procter & Gamble, cutting an estimated $474K.
  • Advisors Management Group's ten largest holdings make up 29% of its $368M portfolio in Q4 2023.
  • Advisors Management Group opened 15 new positions and closed 1 in Q4 2023.
  • Advisors Management Group's portfolio value rose 11% quarter-over-quarter to $368M.

Based on Advisors Management Group's 13F filing for Q4 2023, filed 26 Jan 2024.