AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
-0.94%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(-3.9%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
137
New
4
Increased
53
Reduced
57
Closed
4
Top Buys
| 1 |
McDonald's
MCD
|
$232K |
| 2 |
Tesla
TSLA
|
$214K |
| 3 |
Netflix
NFLX
|
$208K |
| 4 |
Intel
INTC
|
$171K |
| 5 |
Invesco Preferred ETF
PGX
|
$162K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.69M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$449K |
| 4 |
Skyworks Solutions
SWKS
|
$314K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$236K |
Sector Composition
| 1 | Utilities | 11.71% |
| 2 | Technology | 9.7% |
| 3 | Real Estate | 8.59% |
| 4 | Consumer Staples | 7.77% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$255B
| $312K | 0.1% |
5,191
-327
| -6% | -$19.7K |
|
102
Walmart
WMT
$793B
| $302K | 0.09% |
2,169
-51
| -2% | -$7.1K |
|
103
BP
BP
$88.8B
| $296K | 0.09% |
10,814
+29
| +0.3% | +$794 |
|
104
Alcon
ALC
$38.9B
| $295K | 0.09% |
3,671
-33
| -0.9% | -$2.65K |
|
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $285K | 0.09% |
3,599
-300
| -8% | -$23.8K |
|
106
Travelers Companies
TRV
$62.3B
| $280K | 0.09% |
1,839
| – | – |
|
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $275K | 0.09% |
2,670
| – | – |
|
108
Alphabet (Google) Class A
GOOGL
$2.79T
| $275K | 0.09% |
103
| – | – |
|
109
Stanley Black & Decker
SWK
$11.3B
| $256K | 0.08% |
1,463
+6
| +0.4% | +$1.05K |
|
110
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $255K | 0.08% |
3,304
-510
| -13% | -$39.4K |
|
111
iShares US Technology ETF
IYW
$22.9B
| $251K | 0.08% |
2,481
-280
| -10% | -$28.3K |
|
112
Amplify Travel Tech ETF
AWAY
$41.4M
| $242K | 0.08% |
8,529
-118
| -1% | -$3.35K |
|
113
Realty Income
O
$53B
| $239K | 0.07% |
3,687
-64
| -2% | -$4.15K |
|
114
JB Hunt Transport Services
JBHT
$14.1B
| $234K | 0.07% |
1,400
| – | – |
|
|
115
McDonald's
MCD
$226B
| $232K | 0.07% |
+961
| New | +$232K |
|
116
Iron Mountain
IRM
$26.5B
| $226K | 0.07% |
5,203
+1
| +0% | +$43 |
|
117
Dow Inc
DOW
$17B
| $222K | 0.07% |
3,856
+305
| +9% | +$17.6K |
|
118
Viatris
VTRS
$12.3B
| $221K | 0.07% |
16,303
-279
| -2% | -$3.78K |
|
|
119
Tesla
TSLA
$1.08T
| $214K | 0.07% |
+276
| New | +$214K |
|
120
Deere & Co
DE
$127B
| $214K | 0.07% |
638
-60
| -9% | -$20.1K |
|
|
121
Netflix
NFLX
$521B
| $208K | 0.06% |
+340
| New | +$208K |
|
122
Dimensional US Equity ETF
DFUS
$16.4B
| $207K | 0.06% |
4,392
| – | – |
|
123
Bank of America
BAC
$371B
| $205K | 0.06% |
4,821
-136
| -3% | -$5.78K |
|
124
Crown Castle
CCI
$42.3B
| $202K | 0.06% |
1,167
-73
| -6% | -$12.6K |
|
|
WRN
125
Western Copper and Gold
WRN
$304M
| $51K | 0.02% |
33,930
+1,000
| +3% | +$1.5K |
|