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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
+8.14%
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
$423M
AUM Growth
+$23.1M
Cap. Flow
-$4.77M
Cap. Flow %
-1.13%
Top 10 Hldgs %
30.86%
Holding
167
New
9
Increased
75
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$2.75M
2
MU icon
Micron Technology
MU
+$2.52M
3
DELL icon
Dell
DELL
+$2.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
5
AMD icon
Advanced Micro Devices
AMD
+$990K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.53M
2
VOD icon
Vodafone
VOD
+$3.17M
3
UL icon
Unilever
UL
+$3M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.88M
5
KHC icon
Kraft Heinz
KHC
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Utilities 10.65%
3 Industrials 8.92%
4 Real Estate 7.18%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
76
National Grid
NGG
$82.7B
$1.07M 0.25%
16,311
+27
+0.2% +$1.66K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.03M 0.24%
22,643
+914
+4% +$39.9K
SPDW icon
78
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$953K 0.23%
25,385
+505
+2% +$18.2K
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$937K 0.22%
12,903
+1,771
+16% +$123K
KMI icon
80
Kinder Morgan
KMI
$73.1B
$910K 0.22%
41,187
-43
-0.1% -$906
J icon
81
Jacobs Solutions
J
$15.9B
$909K 0.21%
7,011
-1,516
-18% -$183K
AVGO icon
82
Broadcom
AVGO
$1.82T
$898K 0.21%
+5,206
New +$835K
OKTA icon
83
Okta
OKTA
$24.1B
$874K 0.21%
11,758
+2,871
+32% +$251K
SMIN icon
84
iShares MSCI India Small-Cap ETF
SMIN
$722M
$838K 0.2%
9,747
+293
+3% +$24.4K
BUG icon
85
Global X Cybersecurity ETF
BUG
$1.2B
$822K 0.19%
26,552
+1,105
+4% +$32.9K
SMH icon
86
VanEck Semiconductor ETF
SMH
$67.6B
$807K 0.19%
3,289
+1,412
+75% +$343K
OKE icon
87
Oneok
OKE
$58.7B
$780K 0.18%
8,558
+472
+6% +$41.1K
XEL icon
88
Xcel Energy
XEL
$51B
$761K 0.18%
11,656
+51
+0.4% +$3.02K
WMT icon
89
Walmart Inc
WMT
$871B
$746K 0.18%
9,240
-72
-0.8% -$5.29K
UPS icon
90
United Parcel Service
UPS
$97.6B
$659K 0.16%
4,831
-1
-0% -$131
UNP icon
91
Union Pacific
UNP
$183B
$653K 0.15%
2,651
+13
+0.5% +$3.15K
FAST icon
92
Fastenal
FAST
$54B
$636K 0.15%
17,800
-930
-5% -$31.5K
WEC icon
93
WEC Energy
WEC
$37.7B
$624K 0.15%
6,492
+21
+0.3% +$1.86K
EMN icon
94
Eastman Chemical
EMN
$7.8B
$623K 0.15%
5,569
+2,428
+77% +$243K
QYLD icon
95
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$600K 0.14%
33,257
+938
+3% +$16.6K
VOX icon
96
Vanguard Communication Services ETF
VOX
$5.53B
$583K 0.14%
4,011
+20
+0.5% +$2.76K
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$575K 0.14%
9,670
+1,773
+22% +$102K
GEHC icon
98
GE HealthCare
GEHC
$27.6B
$533K 0.13%
5,683
-49
-0.9% -$4.11K
EPD icon
99
Enterprise Products Partners
EPD
$83.8B
$511K 0.12%
17,539
+23
+0.1% +$672
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.9T
$501K 0.12%
2,994
+50
+2% +$8.46K
2 3
4
5 6

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Advisors Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Advisors Management Group held 167 positions worth $423M, up 5.8% from $400M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advisors Management Group's Q3 2024 filing shows 9 new, 75 increased, 46 reduced and 14 closed positions. Its largest new stake was Powell Industries: 50,553 shares worth $3.74M. The largest sale was CVS Health, an estimated $6.53M.

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

  • Advisors Management Group's largest Q3 2024 buy was Powell Industries: 50,553 shares worth $3.74M.
  • Advisors Management Group added most to Micron Technology in Q3 2024, an estimated $2.52M increase.
  • Advisors Management Group's biggest Q3 2024 reduction was Jacobs Solutions, cutting an estimated $183K.
  • Advisors Management Group fully exited CVS Health in Q3 2024, selling an estimated $6.53M.
  • Advisors Management Group's ten largest holdings make up 31% of its $423M portfolio in Q3 2024.
  • Advisors Management Group opened 9 new positions and closed 14 in Q3 2024.
  • Advisors Management Group's portfolio value rose 5.8% quarter-over-quarter to $423M.

Based on Advisors Management Group's 13F filing for Q3 2024, filed 31 Oct 2024.