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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
-0.94%
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
$322M
AUM Growth
-$13.2M
(-3.9%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
137
New
4
Increased
54
Reduced
56
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$229K |
| 2 |
Tesla
TSLA
|
+$195K |
| 3 |
Netflix
NFLX
|
+$187K |
| 4 |
Intel
INTC
|
+$174K |
| 5 |
Invesco Preferred ETF
PGX
|
+$164K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$7.67M |
| 2 |
Apple
AAPL
|
+$1.17M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$263B
| $312K | 0.1% |
2,596
-163
| -6% | -$19K |
|
102
Walmart Inc
WMT
$871B
| $302K | 0.09% |
6,507
-153
| -2% | -$7.37K |
|
103
BP
BP
$113B
| $296K | 0.09% |
10,814
+29
| +0.3% | +$726 |
|
104
Alcon
ALC
$33.1B
| $295K | 0.09% |
3,671
-33
| -0.9% | -$2.54K |
|
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $285K | 0.09% |
3,599
-300
| -8% | -$24.4K |
|
106
Travelers Companies
TRV
$80.8B
| $280K | 0.09% |
1,839
| – | – |
|
107
Alphabet (Google) Class A
GOOGL
$3.91T
| $275K | 0.09% |
2,060
| – | – |
|
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $275K | 0.09% |
2,670
| – | – |
|
109
Stanley Black & Decker
SWK
$14.2B
| $256K | 0.08% |
1,463
+6
| +0.4% | +$1.17K |
|
110
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $255K | 0.08% |
3,304
-510
| -13% | -$40.1K |
|
111
iShares US Technology ETF
IYW
$23.7B
| $251K | 0.08% |
2,481
-280
| -10% | -$29.2K |
|
112
Amplify Travel Tech ETF
AWAY
$24M
| $242K | 0.08% |
8,529
-118
| -1% | -$3.22K |
|
113
Realty Income
O
$61.2B
| $239K | 0.07% |
3,805
-66
| -2% | -$4.46K |
|
114
JB Hunt Transport Services
JBHT
$27.1B
| $234K | 0.07% |
1,400
| – | – |
|
|
115
McDonald's
MCD
$188B
| $232K | 0.07% |
+961
| New | +$229K |
|
116
Iron Mountain
IRM
$38.2B
| $226K | 0.07% |
5,203
+1
| +0% | +$45 |
|
117
Dow Inc
DOW
$21.6B
| $222K | 0.07% |
3,856
+305
| +9% | +$18.7K |
|
118
Viatris
VTRS
$20.1B
| $221K | 0.07% |
16,303
-279
| -2% | -$3.96K |
|
119
Deere & Co
DE
$170B
| $214K | 0.07% |
638
-60
| -9% | -$21.6K |
|
|
120
Tesla
TSLA
$1.24T
| $214K | 0.07% |
+828
| New | +$195K |
|
|
121
Netflix
NFLX
$292B
| $208K | 0.06% |
+3,400
| New | +$187K |
|
|
DFUS
122
Dimensional US Equity ETF
DFUS
$20.7B
| $207K | 0.06% |
4,392
| – | – |
|
123
Bank of America
BAC
$435B
| $205K | 0.06% |
4,821
-136
| -3% | -$5.48K |
|
124
Crown Castle
CCI
$32.7B
| $202K | 0.06% |
1,167
-73
| -6% | -$14.1K |
|
|
WRN
125
Western Copper and Gold
WRN
$485M
| $51K | 0.02% |
33,930
+1,000
| +3% | +$1.75K |
|
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Advisors Management Group's Q3 2021 Portfolio in Review
As of Q3 2021, Advisors Management Group held 137 positions worth $322M, down 3.9% from $335M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Advisors Management Group withdrew a net $9.77M in Q3 2021, closing 4 positions and reducing 56 holdings. Its most notable exit was Skyworks Solutions, an estimated $314K position sold in full.
By sector, the portfolio is most concentrated in Utilities at 12% of assets, up from 11% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Advisors Management Group opened a new position in McDonald's worth $232K.
- Advisors Management Group's largest Q3 2021 buy was McDonald's: 961 shares worth $232K.
- Advisors Management Group added most to Intel in Q3 2021, an estimated $174K increase.
- Advisors Management Group's biggest Q3 2021 reduction was Wells Fargo, cutting an estimated $7.67M.
- Advisors Management Group fully exited Skyworks Solutions in Q3 2021, selling an estimated $314K.
- Advisors Management Group's ten largest holdings make up 38% of its $322M portfolio in Q3 2021.
- Advisors Management Group opened 4 new positions and closed 4 in Q3 2021.
- Advisors Management Group's portfolio value fell 3.9% quarter-over-quarter to $322M.
Based on Advisors Management Group's 13F filing for Q3 2021, filed 28 Oct 2021.