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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
+1.24%
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
$400M
AUM Growth
-$2.58M
Cap. Flow
-$2.79M
Cap. Flow %
-0.7%
Top 10 Hldgs %
30.02%
Holding
172
New
9
Increased
64
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$5.65M
2
DOC icon
Healthpeak Properties
DOC
+$1.8M
3
MDT icon
Medtronic
MDT
+$1.21M
4
OKTA icon
Okta
OKTA
+$841K
5
GEV icon
GE Vernova
GEV
+$680K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.82M
2
PG icon
Procter & Gamble
PG
+$2.64M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.78M
4
AMD icon
Advanced Micro Devices
AMD
+$1.74M
5
IBM icon
IBM
IBM
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Utilities 10.23%
3 Healthcare 7.75%
4 Industrials 7.62%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
76
Mueller Industries
MLI
$13.1B
$1.22M 0.3%
42,732
+3,022
+8% +$84.7K
DE icon
77
Deere & Co
DE
$161B
$1.2M 0.3%
3,211
+28
+0.9% +$10.9K
CHD icon
78
Church & Dwight Co
CHD
$23.2B
$1.16M 0.29%
11,206
-5,600
-33% -$592K
DLR icon
79
Digital Realty Trust
DLR
$64.3B
$1.11M 0.28%
7,274
– –
J icon
80
Jacobs Solutions
J
$15.6B
$985K 0.25%
8,527
+122
+1% +$14.3K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$893K 0.22%
21,729
+359
+2% +$14.8K
SPDW icon
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$873K 0.22%
24,880
+1,626
+7% +$57.8K
NGG icon
83
National Grid
NGG
$83.6B
$872K 0.22%
16,284
-262
-2% -$15.8K
OKTA icon
84
Okta
OKTA
$26B
$832K 0.21%
+8,887
New +$841K
KMI icon
85
Kinder Morgan
KMI
$71.9B
$819K 0.2%
41,230
-207
-0.5% -$3.95K
SMIN icon
86
iShares MSCI India Small-Cap ETF
SMIN
$718M
$765K 0.19%
9,454
+926
+11% +$70K
BUG icon
87
Global X Cybersecurity ETF
BUG
$1.27B
$753K 0.19%
25,447
+620
+2% +$17.8K
IXUS icon
88
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$752K 0.19%
11,132
+337
+3% +$22.9K
GEV icon
89
GE Vernova
GEV
$284B
$736K 0.18%
+4,292
New +$680K
UPS icon
90
United Parcel Service
UPS
$100B
$661K 0.17%
4,832
+72
+2% +$10.3K
OKE icon
91
Oneok
OKE
$58.9B
$659K 0.16%
8,086
+376
+5% +$30K
WMT icon
92
Walmart Inc
WMT
$909B
$631K 0.16%
9,312
+153
+2% +$9.63K
XEL icon
93
Xcel Energy
XEL
$49.2B
$620K 0.15%
11,605
-184
-2% -$10K
UNP icon
94
Union Pacific
UNP
$179B
$597K 0.15%
2,638
-1,007
-28% -$236K
FAST icon
95
Fastenal
FAST
$52.2B
$588K 0.15%
18,730
+962
+5% +$32.5K
QYLD icon
96
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$571K 0.14%
32,319
-892
-3% -$15.8K
VOX icon
97
Vanguard Communication Services ETF
VOX
$5.78B
$552K 0.14%
3,991
+530
+15% +$70.4K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.22T
$540K 0.13%
2,944
+58
+2% +$9.87K
WFC icon
99
Wells Fargo
WFC
$265B
$520K 0.13%
8,753
-457
-5% -$27K
SMCI icon
100
Super Micro Computer
SMCI
$15.6B
$519K 0.13%
6,340
+30
+0.5% +$2.56K
2 3
4
5 6

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Advisors Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Advisors Management Group held 172 positions worth $400M, down 0.64% from $403M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advisors Management Group's Q2 2024 filing shows 9 new, 64 increased, 66 reduced and 14 closed positions. Its largest new stake was Healthpeak Properties: 94,022 shares worth $1.84M. The largest sale was Microsoft, an estimated $2.82M.

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

  • Advisors Management Group's largest Q2 2024 buy was Healthpeak Properties: 94,022 shares worth $1.84M.
  • Advisors Management Group added most to Global X US Preferred ETF in Q2 2024, an estimated $5.65M increase.
  • Advisors Management Group's biggest Q2 2024 reduction was Microsoft, cutting an estimated $2.82M.
  • Advisors Management Group fully exited PHYSICIANS REALTY TRUST in Q2 2024, selling an estimated $1.78M.
  • Advisors Management Group's ten largest holdings make up 30% of its $400M portfolio in Q2 2024.
  • Advisors Management Group opened 9 new positions and closed 14 in Q2 2024.
  • Advisors Management Group's portfolio value fell 0.64% quarter-over-quarter to $400M.

Based on Advisors Management Group's 13F filing for Q2 2024, filed 31 Jul 2024.