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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
+12.21%
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
$265M
AUM Growth
+$13.5M
(+5.4%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
152
New
11
Increased
63
Reduced
47
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$438K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$286K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$212K |
| 4 |
Dow Inc
DOW
|
+$207K |
| 5 |
Alcon
ALC
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$7.81M |
| 2 |
Genuine Parts
GPC
|
+$3.98M |
| 3 |
Campbell Soup
CPB
|
+$2.72M |
| 4 |
Generac Holdings
GNRC
|
+$303K |
| 5 |
Tesla
TSLA
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.25% |
| 2 | Utilities | 12.45% |
| 3 | Healthcare | 11.53% |
| 4 | Energy | 10.5% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$450B
| $298K | 0.11% |
1,843
+12
| +0.7% | +$1.84K |
|
102
Visa
V
$682B
| $288K | 0.11% |
1,387
+19
| +1% | +$3.83K |
|
103
Amazon
AMZN
$2.66T
| $286K | 0.11% |
3,406
+184
| +6% | +$18.2K |
|
|
HBI
104
DELISTED
Hanesbrands
HBI
| $286K | 0.11% |
44,956
-972
| -2% | -$6.68K |
|
|
105
iShares Russell 2000 ETF
IWM
$81.7B
| $280K | 0.11% |
+1,607
| New | +$286K |
|
106
Mueller Industries
MLI
$13.1B
| $277K | 0.1% |
18,756
+4,052
| +28% | +$64.7K |
|
107
State Street
STT
$50.1B
| $275K | 0.1% |
3,541
+57
| +2% | +$4.2K |
|
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $269K | 0.1% |
2,670
| – | – |
|
109
Vanguard Communication Services ETF
VOX
$5.78B
| $260K | 0.1% |
3,156
+469
| +17% | +$39.6K |
|
110
McDonald's
MCD
$190B
| $259K | 0.1% |
984
+6
| +0.6% | +$1.58K |
|
111
Alphabet (Google) Class C
GOOG
$4.22T
| $257K | 0.1% |
2,897
+54
| +2% | +$5.15K |
|
112
Iron Mountain
IRM
$36.8B
| $257K | 0.1% |
5,148
+62
| +1% | +$3.13K |
|
113
Global X FinTech ETF
FINX
$170M
| $248K | 0.09% |
12,878
+2,993
| +30% | +$60.3K |
|
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $246K | 0.09% |
3,599
| – | – |
|
115
JB Hunt Transport Services
JBHT
$27.4B
| $244K | 0.09% |
1,400
| – | – |
|
|
TEF
116
DELISTED
Telefonica
TEF
| $242K | 0.09% |
67,772
-6,497
| -9% | -$22.7K |
|
117
Realty Income
O
$61.3B
| $241K | 0.09% |
3,795
+72
| +2% | +$4.47K |
|
118
Walt Disney
DIS
$170B
| $232K | 0.09% |
2,674
+330
| +14% | +$31.6K |
|
119
Clorox
CLX
$11.6B
| $228K | 0.09% |
1,627
+18
| +1% | +$2.56K |
|
|
120
Alcon
ALC
$34.3B
| $218K | 0.08% |
+3,184
| New | +$203K |
|
|
121
Dow Inc
DOW
$21.6B
| $214K | 0.08% |
+4,247
| New | +$207K |
|
122
Meta Platforms (Facebook)
META
$1.64T
| $213K | 0.08% |
1,769
-82
| -4% | -$9.63K |
|
123
iShares MSCI India Small-Cap ETF
SMIN
$718M
| $212K | 0.08% |
4,105
-11
| -0.3% | -$584 |
|
|
124
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $211K | 0.08% |
+552
| New | +$212K |
|
|
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $200K | 0.08% |
+3,991
| New | +$202K |
|
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Advisors Management Group's Q4 2022 Portfolio in Review
As of Q4 2022, Advisors Management Group held 152 positions worth $265M, up 5.4% from $251M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Advisors Management Group withdrew a net $12.8M in Q4 2022, closing 8 positions and reducing 47 holdings. Its most notable exit was First Horizon, an estimated $7.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Utilities and Healthcare.
Against the trend, Advisors Management Group opened a new position in iShares Russell 2000 ETF worth $280K.
- Advisors Management Group's largest Q4 2022 buy was iShares Russell 2000 ETF: 1,607 shares worth $280K.
- Advisors Management Group added most to Dominion Energy in Q4 2022, an estimated $438K increase.
- Advisors Management Group's biggest Q4 2022 reduction was Warner Bros, cutting an estimated $127K.
- Advisors Management Group fully exited First Horizon in Q4 2022, selling an estimated $7.81M.
- Advisors Management Group's ten largest holdings make up 31% of its $265M portfolio in Q4 2022.
- Advisors Management Group opened 11 new positions and closed 8 in Q4 2022.
- Advisors Management Group's portfolio value rose 5.4% quarter-over-quarter to $265M.
Based on Advisors Management Group's 13F filing for Q4 2022, filed 3 Feb 2023.