AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
-9.05%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-3.6%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
148
New
15
Increased
56
Reduced
46
Closed
8
Top Buys
| 1 |
Intel
INTC
|
$2.35M |
| 2 |
Gilead Sciences
GILD
|
$1.92M |
| 3 |
Verizon
VZ
|
$1.89M |
| 4 |
Merck
MRK
|
$1.83M |
| 5 |
Invesco Senior Income Trust
VVR
|
$1.78M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$416K |
| 2 |
Tesla
TSLA
|
$357K |
| 3 |
iShares US Technology ETF
IYW
|
$256K |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$248K |
| 5 |
Skyworks Solutions
SWKS
|
$237K |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Utilities | 14.15% |
| 3 | Communication Services | 10.46% |
| 4 | Consumer Staples | 10.07% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.79T
| $315K | 0.11% |
2,880
+520
| +22% | +$56.9K |
|
102
Vanguard Health Care ETF
VHT
$15.5B
| $312K | 0.11% |
1,324
| – | – |
|
103
Travelers Companies
TRV
$62.3B
| $311K | 0.11% |
1,839
| – | – |
|
104
BP
BP
$88.8B
| $306K | 0.11% |
10,776
+28
| +0.3% | +$795 |
|
105
Stanley Black & Decker
SWK
$11.3B
| $306K | 0.11% |
2,917
+1,436
| +97% | +$151K |
|
106
Meta Platforms (Facebook)
META
$1.85T
| $299K | 0.1% |
1,856
-91
| -5% | -$14.7K |
|
107
American Express
AXP
$225B
| $279K | 0.1% |
+2,011
| New | +$279K |
|
108
Visa
V
$681B
| $271K | 0.1% |
+1,374
| New | +$271K |
|
109
PepsiCo
PEP
$203B
| $258K | 0.09% |
1,548
+100
| +7% | +$16.7K |
|
110
Realty Income
O
$53B
| $254K | 0.09% |
3,714
+9
| +0.2% | +$616 |
|
111
AbbVie
ABBV
$374B
| $252K | 0.09% |
1,643
+49
| +3% | +$7.52K |
|
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $252K | 0.09% |
2,670
| – | – |
|
113
Iron Mountain
IRM
$26.5B
| $251K | 0.09% |
5,148
-56
| -1% | -$2.73K |
|
114
McDonald's
MCD
$226B
| $241K | 0.08% |
977
+27
| +3% | +$6.66K |
|
|
115
Alphabet (Google) Class A
GOOGL
$2.79T
| $233K | 0.08% |
2,140
| – | – |
|
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $229K | 0.08% |
3,599
| – | – |
|
117
Clorox
CLX
$15B
| $228K | 0.08% |
+1,616
| New | +$228K |
|
118
Alcon
ALC
$38.9B
| $227K | 0.08% |
3,242
-168
| -5% | -$11.8K |
|
119
JB Hunt Transport Services
JBHT
$14.1B
| $220K | 0.08% |
1,400
| – | – |
|
120
Dow Inc
DOW
$17B
| $219K | 0.08% |
4,247
+531
| +14% | +$27.4K |
|
121
State Street
STT
$32.1B
| $216K | 0.08% |
+3,500
| New | +$216K |
|
122
Walt Disney
DIS
$211B
| $212K | 0.07% |
2,244
+84
| +4% | +$7.94K |
|
123
Global X FinTech ETF
FINX
$296M
| $212K | 0.07% |
9,970
+1,338
| +16% | +$28.5K |
|
124
Deere & Co
DE
$127B
| $211K | 0.07% |
706
| – | – |
|
125
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $202K | 0.07% |
+4,133
| New | +$202K |
|