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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
-8.74%
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
$251M
AUM Growth
-$33.9M
Cap. Flow
-$6.3M
Cap. Flow %
-2.51%
Top 10 Hldgs %
30%
Holding
148
New
8
Increased
51
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.11M
2
MSFT icon
Microsoft
MSFT
+$1.02M
3
GSK icon
GSK
GSK
+$650K
4
PG icon
Procter & Gamble
PG
+$611K
5
ENB icon
Enbridge
ENB
+$610K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$4.41M
2
SO icon
Southern Company
SO
+$2.22M
3
WM icon
Waste Management
WM
+$1.75M
4
ADM icon
Archer Daniels Midland
ADM
+$1.67M
5
CVX icon
Chevron
CVX
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Utilities 12.02%
3 Healthcare 10.51%
4 Consumer Staples 10.12%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
101
AstraZeneca
AZN
$262B
$284K 0.11%
2,587
-9
-0.3% -$1.14K
TRV icon
102
Travelers Companies
TRV
$78.5B
$282K 0.11%
1,839
– –
MDT icon
103
Medtronic
MDT
$106B
$280K 0.11%
3,468
-191
-5% -$17.2K
TSLA icon
104
Tesla
TSLA
$1.43T
$280K 0.11%
+1,055
New +$295K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.22T
$273K 0.11%
2,843
-37
-1% -$4.13K
PEP icon
106
PepsiCo
PEP
$187B
$272K 0.11%
1,663
+115
+7% +$19.8K
AXP icon
107
American Express
AXP
$242B
$271K 0.11%
2,006
-5
-0.2% -$757
META icon
108
Meta Platforms (Facebook)
META
$1.64T
$251K 0.1%
1,851
-5
-0.3% -$810
ABBV icon
109
AbbVie
ABBV
$450B
$246K 0.1%
1,831
+188
+11% +$27K
V icon
110
Visa
V
$682B
$243K 0.1%
1,368
-6
-0.4% -$1.22K
TEF
111
DELISTED
Telefonica
TEF
$241K 0.1%
74,269
-840
-1% -$3.56K
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$240K 0.1%
2,670
– –
DE icon
113
Deere & Co
DE
$161B
$236K 0.09%
706
– –
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$227K 0.09%
3,599
– –
MCD icon
115
McDonald's
MCD
$190B
$226K 0.09%
978
+1
+0.1% +$256
IRM icon
116
Iron Mountain
IRM
$36.8B
$224K 0.09%
5,086
-62
-1% -$3.13K
DIS icon
117
Walt Disney
DIS
$170B
$221K 0.09%
2,344
+100
+4% +$10.7K
VOX icon
118
Vanguard Communication Services ETF
VOX
$5.78B
$221K 0.09%
+2,687
New +$256K
JBHT icon
119
JB Hunt Transport Services
JBHT
$27.4B
$219K 0.09%
1,400
– –
MLI icon
120
Mueller Industries
MLI
$13.1B
$219K 0.09%
+14,704
New +$229K
O icon
121
Realty Income
O
$61.3B
$217K 0.09%
3,723
+9
+0.2% +$621
SMIN icon
122
iShares MSCI India Small-Cap ETF
SMIN
$718M
$217K 0.09%
4,116
-17
-0.4% -$904
STT icon
123
State Street
STT
$50.5B
$212K 0.08%
3,484
-16
-0.5% -$1.09K
CLX icon
124
Clorox
CLX
$11.6B
$207K 0.08%
1,609
-7
-0.4% -$1.01K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.23T
$206K 0.08%
2,150
+10
+0.5% +$1.11K
2 3 4
5
6

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Advisors Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Advisors Management Group held 148 positions worth $251M, down 12% from $285M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advisors Management Group's Q3 2022 filing shows 8 new, 51 increased, 59 reduced and 7 closed positions. Its largest new stake was Haleon: 67,879 shares worth $413K. The largest sale was PPL Corp, an estimated $4.41M.

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

  • Advisors Management Group's largest Q3 2022 buy was Haleon: 67,879 shares worth $413K.
  • Advisors Management Group added most to Emerson Electric in Q3 2022, an estimated $1.11M increase.
  • Advisors Management Group's biggest Q3 2022 reduction was Southern Company, cutting an estimated $2.22M.
  • Advisors Management Group fully exited PPL Corp in Q3 2022, selling an estimated $4.41M.
  • Advisors Management Group's ten largest holdings make up 30% of its $251M portfolio in Q3 2022.
  • Advisors Management Group opened 8 new positions and closed 7 in Q3 2022.
  • Advisors Management Group's portfolio value fell 12% quarter-over-quarter to $251M.

Based on Advisors Management Group's 13F filing for Q3 2022, filed 21 Oct 2022.