AMG

Advisors Management Group Portfolio holdings

AUM $531M
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$5.18M
3
+$3.52M
4
CVX icon
Chevron
CVX
+$3.11M
5
NVDA icon
NVIDIA
NVDA
+$3.02M

Top Sells

1
+$3.39M
2
+$322K
3
+$222K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$169K
5
MDT icon
Medtronic
MDT
+$122K

Sector Composition

1 Technology 19.49%
2 Industrials 9.32%
3 Utilities 8.82%
4 Energy 7.13%
5 Real Estate 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.07T
$482K 0.09%
2,720
-4
T icon
102
AT&T
T
$188B
$471K 0.09%
16,270
-693
WEC icon
103
WEC Energy
WEC
$37.4B
$470K 0.09%
4,510
+17
STT icon
104
State Street
STT
$31.1B
$466K 0.09%
4,378
FINX icon
105
Global X FinTech ETF
FINX
$296M
$448K 0.08%
13,087
-243
NFLX icon
106
Netflix
NFLX
$509B
$433K 0.08%
323
KMB icon
107
Kimberly-Clark
KMB
$40.1B
$421K 0.08%
3,262
-13
EPD icon
108
Enterprise Products Partners
EPD
$65.3B
$413K 0.08%
13,332
-52
GEHC icon
109
GE HealthCare
GEHC
$33.4B
$412K 0.08%
5,564
-44
AXP icon
110
American Express
AXP
$240B
$405K 0.08%
1,269
-26
SPY icon
111
SPDR S&P 500 ETF Trust
SPY
$658B
$400K 0.08%
648
-5
USB icon
112
US Bancorp
USB
$71B
$397K 0.07%
8,763
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$14.5B
$392K 0.07%
12,775
-647
IYH icon
114
iShares US Healthcare ETF
IYH
$2.89B
$379K 0.07%
6,705
PAVE icon
115
Global X US Infrastructure Development ETF
PAVE
$9.48B
$337K 0.06%
7,740
-16
VHT icon
116
Vanguard Health Care ETF
VHT
$15.9B
$336K 0.06%
1,355
+1
IRM icon
117
Iron Mountain
IRM
$30.6B
$334K 0.06%
3,259
-50
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$330K 0.06%
2,670
AZN icon
119
AstraZeneca
AZN
$262B
$328K 0.06%
4,696
TRV icon
120
Travelers Companies
TRV
$58.8B
$325K 0.06%
1,215
-3
BMY icon
121
Bristol-Myers Squibb
BMY
$88.4B
$324K 0.06%
7,010
+25
UNH icon
122
UnitedHealth
UNH
$321B
$318K 0.06%
+1,018
IYW icon
123
iShares US Technology ETF
IYW
$22.1B
$316K 0.06%
1,823
NTRS icon
124
Northern Trust
NTRS
$23.8B
$309K 0.06%
2,440
DIS icon
125
Walt Disney
DIS
$199B
$305K 0.06%
2,459
-7
2 3 4
5
6