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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
-0.8%
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
-$621K
Cap. Flow
+$8.3M
Cap. Flow %
1.96%
Top 10 Hldgs %
31.59%
Holding
158
New
5
Increased
68
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.73M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$826K
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$780K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$766K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$8.55M
2
SMCI icon
Super Micro Computer
SMCI
+$273K
3
AMTM
Amentum Holdings
AMTM
+$227K
4
PEP icon
PepsiCo
PEP
+$222K
5
ABBV icon
AbbVie
ABBV
+$209K

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Utilities 10.37%
3 Industrials 9.24%
4 Energy 6.57%
5 Real Estate 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYLD icon
76
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$1.19M 0.28%
28,500
+18,583
+187% +$780K
AVGO icon
77
Broadcom
AVGO
$1.82T
$1.19M 0.28%
5,137
-69
-1% -$12.8K
CHD icon
78
Church & Dwight Co
CHD
$23.1B
$1.17M 0.28%
11,206
– –
SMIN icon
79
iShares MSCI India Small-Cap ETF
SMIN
$722M
$1.14M 0.27%
14,866
+5,119
+53% +$419K
KMI icon
80
Kinder Morgan
KMI
$73.1B
$1.13M 0.27%
41,276
+89
+0.2% +$2.32K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.13M 0.27%
23,286
+643
+3% +$31.1K
OKTA icon
82
Okta
OKTA
$24.1B
$967K 0.23%
12,272
+514
+4% +$39.8K
J icon
83
Jacobs Solutions
J
$15.9B
$916K 0.22%
6,923
-88
-1% -$12.1K
NGG icon
84
National Grid
NGG
$82.7B
$901K 0.21%
15,822
-489
-3% -$29.4K
SPDW icon
85
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$896K 0.21%
26,239
+854
+3% +$30.6K
EMN icon
86
Eastman Chemical
EMN
$7.8B
$892K 0.21%
9,765
+4,196
+75% +$430K
IXUS icon
87
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$871K 0.21%
13,169
+266
+2% +$18.5K
OKE icon
88
Oneok
OKE
$58.7B
$855K 0.2%
8,519
-39
-0.5% -$3.99K
BUG icon
89
Global X Cybersecurity ETF
BUG
$1.2B
$848K 0.2%
26,433
-119
-0.4% -$3.86K
WMT icon
90
Walmart Inc
WMT
$871B
$826K 0.2%
9,142
-98
-1% -$8.5K
TSLA icon
91
Tesla
TSLA
$1.24T
$816K 0.19%
2,021
+579
+40% +$186K
XEL icon
92
Xcel Energy
XEL
$51B
$788K 0.19%
11,670
+14
+0.1% +$939
FAST icon
93
Fastenal
FAST
$54B
$663K 0.16%
18,450
+650
+4% +$25.4K
VOX icon
94
Vanguard Communication Services ETF
VOX
$5.53B
$655K 0.16%
4,227
+216
+5% +$33K
QYLD icon
95
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$631K 0.15%
34,615
+1,358
+4% +$24.8K
WFC icon
96
Wells Fargo
WFC
$261B
$615K 0.15%
8,753
– –
UNP icon
97
Union Pacific
UNP
$183B
$609K 0.14%
2,672
+21
+0.8% +$4.97K
UPS icon
98
United Parcel Service
UPS
$97.6B
$604K 0.14%
4,791
-40
-0.8% -$5.26K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.9T
$572K 0.14%
3,004
+10
+0.3% +$1.76K
EOG icon
100
EOG Resources
EOG
$78B
$520K 0.12%
4,245
+993
+31% +$127K
2 3
4
5 6

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Advisors Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Advisors Management Group held 158 positions worth $423M, down 0.15% from $423M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Advisors Management Group's Q4 2024 filing shows 5 new, 68 increased, 61 reduced and 5 closed positions. Its largest new stake was Applied Materials: 2,082 shares worth $339K. The largest sale was AT&T, an estimated $8.55M.

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

  • Advisors Management Group's largest Q4 2024 buy was Applied Materials: 2,082 shares worth $339K.
  • Advisors Management Group added most to Amazon in Q4 2024, an estimated $3.73M increase.
  • Advisors Management Group's biggest Q4 2024 reduction was AT&T, cutting an estimated $8.55M.
  • Advisors Management Group fully exited Super Micro Computer in Q4 2024, selling an estimated $273K.
  • Advisors Management Group's ten largest holdings make up 32% of its $423M portfolio in Q4 2024.
  • Advisors Management Group opened 5 new positions and closed 5 in Q4 2024.
  • Advisors Management Group's portfolio value fell 0.15% quarter-over-quarter to $423M.

Based on Advisors Management Group's 13F filing for Q4 2024, filed 14 Jan 2025.