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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
-9.06%
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
$285M
AUM Growth
-$10.7M
Cap. Flow
+$21M
Cap. Flow %
7.37%
Top 10 Hldgs %
30.18%
Holding
148
New
15
Increased
53
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.72M
2
GILD icon
Gilead Sciences
GILD
+$1.92M
3
VZ icon
Verizon
VZ
+$1.89M
4
VVR icon
Invesco Senior Income Trust
VVR
+$1.84M
5
MRK icon
Merck
MRK
+$1.78M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$416K
2
TSLA icon
Tesla
TSLA
+$357K
3
IYW icon
iShares US Technology ETF
IYW
+$256K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$248K
5
SWKS icon
Skyworks Solutions
SWKS
+$237K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.22T
$315K 0.11%
2,880
+520
+22% +$61.4K
VHT icon
102
Vanguard Health Care ETF
VHT
$18B
$312K 0.11%
1,324
– –
TRV icon
103
Travelers Companies
TRV
$78.5B
$311K 0.11%
1,839
– –
BP icon
104
BP
BP
$108B
$306K 0.11%
10,776
+28
+0.3% +$858
SWK icon
105
Stanley Black & Decker
SWK
$14B
$306K 0.11%
2,917
+1,436
+97% +$177K
META icon
106
Meta Platforms (Facebook)
META
$1.64T
$299K 0.1%
1,856
-91
-5% -$17.6K
AXP icon
107
American Express
AXP
$242B
$279K 0.1%
+2,011
New +$332K
V icon
108
Visa
V
$682B
$271K 0.1%
+1,374
New +$284K
PEP icon
109
PepsiCo
PEP
$187B
$258K 0.09%
1,548
+100
+7% +$16.8K
O icon
110
Realty Income
O
$61.3B
$254K 0.09%
3,714
+9
+0.2% +$618
ABBV icon
111
AbbVie
ABBV
$450B
$252K 0.09%
1,643
+49
+3% +$7.49K
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$252K 0.09%
2,670
– –
IRM icon
113
Iron Mountain
IRM
$36.8B
$251K 0.09%
5,148
-56
-1% -$2.95K
MCD icon
114
McDonald's
MCD
$190B
$241K 0.08%
977
+27
+3% +$6.65K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.23T
$233K 0.08%
2,140
– –
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$229K 0.08%
3,599
– –
CLX icon
117
Clorox
CLX
$11.6B
$228K 0.08%
+1,616
New +$231K
ALC icon
118
Alcon
ALC
$34.3B
$227K 0.08%
3,242
-168
-5% -$12.3K
JBHT icon
119
JB Hunt Transport Services
JBHT
$27.4B
$220K 0.08%
1,400
– –
DOW icon
120
Dow Inc
DOW
$21.6B
$219K 0.08%
4,247
+531
+14% +$34K
STT icon
121
State Street
STT
$50.5B
$216K 0.08%
+3,500
New +$248K
DIS icon
122
Walt Disney
DIS
$170B
$212K 0.07%
2,244
+84
+4% +$9.32K
FINX icon
123
Global X FinTech ETF
FINX
$170M
$212K 0.07%
9,970
+1,338
+16% +$34.2K
DE icon
124
Deere & Co
DE
$161B
$211K 0.07%
706
– –
SMIN icon
125
iShares MSCI India Small-Cap ETF
SMIN
$718M
$202K 0.07%
+4,133
New +$219K
2 3 4
5
6

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WCP
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ALA
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BCM
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Advisors Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Advisors Management Group held 148 positions worth $285M, down 3.6% from $296M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advisors Management Group deployed $21M of net new capital in Q2 2022, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was Gilead Sciences: 30,975 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was Southern Company, an estimated $208K trimmed.

  • Advisors Management Group's largest Q2 2022 buy was Gilead Sciences: 30,975 shares worth $1.92M.
  • Advisors Management Group added most to Intel in Q2 2022, an estimated $2.72M increase.
  • Advisors Management Group's biggest Q2 2022 reduction was Southern Company, cutting an estimated $208K.
  • Advisors Management Group fully exited Global X MLP & Energy Infrastructure ETF in Q2 2022, selling an estimated $416K.
  • Advisors Management Group's ten largest holdings make up 30% of its $285M portfolio in Q2 2022.
  • Advisors Management Group opened 15 new positions and closed 8 in Q2 2022.
  • Advisors Management Group's portfolio value fell 3.6% quarter-over-quarter to $285M.

Based on Advisors Management Group's 13F filing for Q2 2022, filed 3 Aug 2022.