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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
+3.32%
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
$314M
AUM Growth
+$48.8M
Cap. Flow
+$46.9M
Cap. Flow %
14.95%
Top 10 Hldgs %
31.85%
Holding
157
New
14
Increased
43
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$13.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.4M
3
PGX icon
Invesco Preferred ETF
PGX
+$13.1M
4
BNS icon
Scotiabank
BNS
+$1.98M
5
MDT icon
Medtronic
MDT
+$1.58M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.2M
2
AAPL icon
Apple
AAPL
+$455K
3
GE icon
GE Aerospace
GE
+$454K
4
ABBV icon
AbbVie
ABBV
+$298K
5
IRM icon
Iron Mountain
IRM
+$257K

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Utilities 10.24%
3 Healthcare 9.6%
4 Energy 8.52%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$677B
$346K 0.11%
1,534
+147
+11% +$32.7K
AZN icon
102
AstraZeneca
AZN
$263B
$341K 0.11%
2,457
-130
-5% -$17.5K
AXP icon
103
American Express
AXP
$223B
$336K 0.11%
2,038
-10
-0.5% -$1.66K
AMZN icon
104
Amazon
AMZN
$2.5T
$335K 0.11%
3,247
-159
-5% -$15.4K
USB icon
105
US Bancorp
USB
$99.6B
$335K 0.11%
9,303
-68
-0.7% -$3.03K
NTRS icon
106
Northern Trust
NTRS
$22.2B
$323K 0.1%
3,660
– –
PAVE icon
107
Global X US Infrastructure Development ETF
PAVE
$14.3B
$320K 0.1%
11,273
-2,977
-21% -$84.3K
VHT icon
108
Vanguard Health Care ETF
VHT
$18.2B
$316K 0.1%
1,324
-14
-1% -$3.37K
TRV icon
109
Travelers Companies
TRV
$80.8B
$310K 0.1%
1,809
– –
VOX icon
110
Vanguard Communication Services ETF
VOX
$5.53B
$309K 0.1%
3,197
+41
+1% +$3.78K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$3.9T
$301K 0.1%
2,897
– –
DE icon
112
Deere & Co
DE
$170B
$293K 0.09%
710
+1
+0.1% +$414
PEP icon
113
PepsiCo
PEP
$186B
$293K 0.09%
1,606
-75
-4% -$13.1K
STT icon
114
State Street
STT
$50.9B
$293K 0.09%
3,871
+330
+9% +$27.8K
MCD icon
115
McDonald's
MCD
$188B
$275K 0.09%
985
+1
+0.1% +$268
IJJ icon
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$274K 0.09%
2,670
– –
TEF
117
DELISTED
Telefonica
TEF
$274K 0.09%
64,042
-3,730
-6% -$14.8K
DIS icon
118
Walt Disney
DIS
$165B
$270K 0.09%
2,700
+26
+1% +$2.62K
TSLA icon
119
Tesla
TSLA
$1.24T
$268K 0.09%
+1,294
New +$226K
FINX icon
120
Global X FinTech ETF
FINX
$168M
$267K 0.09%
12,814
-64
-0.5% -$1.34K
CLX icon
121
Clorox
CLX
$11.6B
$257K 0.08%
1,622
-5
-0.3% -$750
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$257K 0.08%
3,599
– –
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$248K 0.08%
606
+54
+10% +$21.5K
JBHT icon
124
JB Hunt Transport Services
JBHT
$27.1B
$246K 0.08%
1,400
– –
SWKS icon
125
Skyworks Solutions
SWKS
$9.06B
$240K 0.08%
+2,034
New +$225K
2 3 4
5
6

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Advisors Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Advisors Management Group held 157 positions worth $314M, up 18% from $265M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Advisors Management Group deployed $46.9M of net new capital in Q1 2023, opening 14 new positions and adding to 43 existing holdings. Its largest new stake was Global X US Preferred ETF: 667,150 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.2M trimmed.

  • Advisors Management Group's largest Q1 2023 buy was Global X US Preferred ETF: 667,150 shares worth $13.3M.
  • Advisors Management Group added most to Medtronic in Q1 2023, an estimated $1.58M increase.
  • Advisors Management Group's biggest Q1 2023 reduction was Procter & Gamble, cutting an estimated $1.2M.
  • Advisors Management Group fully exited AbbVie in Q1 2023, selling an estimated $298K.
  • Advisors Management Group's ten largest holdings make up 32% of its $314M portfolio in Q1 2023.
  • Advisors Management Group opened 14 new positions and closed 9 in Q1 2023.
  • Advisors Management Group's portfolio value rose 18% quarter-over-quarter to $314M.

Based on Advisors Management Group's 13F filing for Q1 2023, filed 26 Apr 2023.