AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
-0.8%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(-0.15%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
158
New
5
Increased
69
Reduced
60
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.08M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$800K |
| 4 |
Apple
AAPL
|
$798K |
| 5 |
Global X S&P 500 Covered Call ETF
XYLD
|
$779K |
Top Sells
| 1 |
AT&T
T
|
$8.64M |
| 2 |
Super Micro Computer
SMCI
|
$273K |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$227K |
| 4 |
PepsiCo
PEP
|
$222K |
| 5 |
AbbVie
ABBV
|
$209K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.19M | 0.28% |
28,500
+18,583
| +187% | +$779K |
|
77
Broadcom
AVGO
$1.42T
| $1.19M | 0.28% |
5,137
-69
| -1% | -$16K |
|
78
Church & Dwight Co
CHD
$22.7B
| $1.17M | 0.28% |
11,206
| – | – |
|
79
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $1.14M | 0.27% |
14,866
+5,119
| +53% | +$391K |
|
80
Kinder Morgan
KMI
$59.4B
| $1.13M | 0.27% |
41,276
+89
| +0.2% | +$2.44K |
|
81
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.13M | 0.27% |
23,286
+643
| +3% | +$31.1K |
|
82
Okta
OKTA
$15.8B
| $967K | 0.23% |
12,272
+514
| +4% | +$40.5K |
|
83
Jacobs Solutions
J
$17.1B
| $916K | 0.22% |
6,854
-88
| -1% | -$11.6K |
|
84
National Grid
NGG
$68B
| $901K | 0.21% |
15,155
-216
| -1% | -$27.9K |
|
85
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $896K | 0.21% |
26,239
+854
| +3% | +$29.2K |
|
86
Eastman Chemical
EMN
$7.76B
| $892K | 0.21% |
9,765
+4,196
| +75% | +$383K |
|
87
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $871K | 0.21% |
13,169
+266
| +2% | +$17.6K |
|
88
Oneok
OKE
$46.5B
| $855K | 0.2% |
8,519
-39
| -0.5% | -$3.91K |
|
89
Global X Cybersecurity ETF
BUG
$1.11B
| $848K | 0.2% |
26,433
-119
| -0.4% | -$3.82K |
|
90
Walmart
WMT
$793B
| $826K | 0.2% |
9,142
-98
| -1% | -$8.86K |
|
91
Tesla
TSLA
$1.08T
| $816K | 0.19% |
2,021
+579
| +40% | +$234K |
|
92
Xcel Energy
XEL
$42.8B
| $788K | 0.19% |
11,670
+14
| +0.1% | +$945 |
|
93
Fastenal
FAST
$56.8B
| $663K | 0.16% |
9,225
+325
| +4% | +$23.4K |
|
94
Vanguard Communication Services ETF
VOX
$5.74B
| $655K | 0.16% |
4,227
+216
| +5% | +$33.5K |
|
95
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $631K | 0.15% |
34,615
+1,358
| +4% | +$24.8K |
|
96
Wells Fargo
WFC
$258B
| $615K | 0.15% |
8,753
| – | – |
|
97
Union Pacific
UNP
$132B
| $609K | 0.14% |
2,672
+21
| +0.8% | +$4.79K |
|
98
United Parcel Service
UPS
$72.3B
| $604K | 0.14% |
4,791
-40
| -0.8% | -$5.04K |
|
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $572K | 0.14% |
3,004
+10
| +0.3% | +$1.9K |
|
100
EOG Resources
EOG
$65.8B
| $520K | 0.12% |
4,245
+993
| +31% | +$122K |
|