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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
+8.04%
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
$403M
AUM Growth
+$34.7M
Cap. Flow
+$9.16M
Cap. Flow %
2.27%
Top 10 Hldgs %
28.25%
Holding
171
New
11
Increased
45
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$9.8M
2
O icon
Realty Income
O
+$6.47M
3
PANW icon
Palo Alto Networks
PANW
+$1.67M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$492K

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$6.74M
2
CMP icon
Compass Minerals
CMP
+$2.27M
3
NVDA icon
NVIDIA
NVDA
+$2.02M
4
DOC icon
Healthpeak Properties
DOC
+$1.86M
5
DVN icon
Devon Energy
DVN
+$457K

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Utilities 9.91%
3 Healthcare 8.32%
4 Industrials 7.75%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.2B
$1.43M 0.36%
20,457
+608
+3% +$39.6K
DE icon
77
Deere & Co
DE
$170B
$1.31M 0.32%
3,183
-24
-0.7% -$9.2K
MLI icon
78
Mueller Industries
MLI
$14.1B
$1.07M 0.27%
39,710
+4,054
+11% +$100K
J icon
79
Jacobs Solutions
J
$15.9B
$1.07M 0.27%
8,405
-193
-2% -$22.6K
NGG icon
80
National Grid
NGG
$82.7B
$1.06M 0.26%
16,546
-277
-2% -$17.5K
DLR icon
81
Digital Realty Trust
DLR
$73.7B
$1.05M 0.26%
7,274
+257
+4% +$36.3K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$900K 0.22%
21,370
-908
-4% -$35.8K
UNP icon
83
Union Pacific
UNP
$183B
$896K 0.22%
3,645
-105
-3% -$25.8K
SPDW icon
84
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$833K 0.21%
23,254
+809
+4% +$27.8K
KMI icon
85
Kinder Morgan
KMI
$73.1B
$760K 0.19%
41,437
-437
-1% -$7.63K
BUG icon
86
Global X Cybersecurity ETF
BUG
$1.2B
$739K 0.18%
24,827
-322
-1% -$9.66K
IXUS icon
87
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$733K 0.18%
10,795
-132
-1% -$8.62K
UPS icon
88
United Parcel Service
UPS
$97.6B
$707K 0.18%
4,760
-92
-2% -$14K
FAST icon
89
Fastenal
FAST
$54B
$685K 0.17%
17,768
+16
+0.1% +$566
SMCI icon
90
Super Micro Computer
SMCI
$19.5B
$637K 0.16%
6,310
-3,320
-34% -$243K
XEL icon
91
Xcel Energy
XEL
$51B
$634K 0.16%
11,789
-352
-3% -$20.1K
OKE icon
92
Oneok
OKE
$58.7B
$618K 0.15%
7,710
+525
+7% +$38.3K
SMIN icon
93
iShares MSCI India Small-Cap ETF
SMIN
$722M
$599K 0.15%
8,528
+4,615
+118% +$330K
QYLD icon
94
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$595K 0.15%
33,211
-306
-0.9% -$5.42K
WBD icon
95
Warner Bros
WBD
$64.6B
$561K 0.14%
64,272
-923
-1% -$8.89K
WMT icon
96
Walmart Inc
WMT
$871B
$551K 0.14%
9,159
+9
+0.1% +$515
WFC icon
97
Wells Fargo
WFC
$261B
$534K 0.13%
9,210
-10
-0.1% -$523
WEC icon
98
WEC Energy
WEC
$37.7B
$529K 0.13%
6,447
-600
-9% -$48.3K
GEHC icon
99
GE HealthCare
GEHC
$27.6B
$528K 0.13%
5,808
-73
-1% -$6.07K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$876B
$517K 0.13%
+984
New +$492K
2 3
4
5 6

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Advisors Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Advisors Management Group held 171 positions worth $403M, up 9.4% from $368M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advisors Management Group's Q1 2024 filing shows 11 new, 45 increased, 84 reduced and 8 closed positions. Its largest new stake was abrdn Physical Gold Shares ETF: 494,519 shares worth $10.5M. The largest sale was SPIRIT REALTY CAPITAL, INC., an estimated $6.74M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Utilities and Healthcare.

  • Advisors Management Group's largest Q1 2024 buy was abrdn Physical Gold Shares ETF: 494,519 shares worth $10.5M.
  • Advisors Management Group added most to iShares Preferred and Income Securities ETF in Q1 2024, an estimated $457K increase.
  • Advisors Management Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.02M.
  • Advisors Management Group fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $6.74M.
  • Advisors Management Group's ten largest holdings make up 28% of its $403M portfolio in Q1 2024.
  • Advisors Management Group opened 11 new positions and closed 8 in Q1 2024.
  • Advisors Management Group's portfolio value rose 9.4% quarter-over-quarter to $403M.

Based on Advisors Management Group's 13F filing for Q1 2024, filed 26 Apr 2024.