AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+3.32%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+18%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
157
New
14
Increased
44
Reduced
67
Closed
9
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$13.3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$13M |
| 3 |
Invesco Preferred ETF
PGX
|
$12.6M |
| 4 |
Scotiabank
BNS
|
$1.95M |
| 5 |
Medtronic
MDT
|
$1.57M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.25M |
| 2 |
GE Aerospace
GE
|
$518K |
| 3 |
Apple
AAPL
|
$509K |
| 4 |
AbbVie
ABBV
|
$298K |
| 5 |
Iron Mountain
IRM
|
$257K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $346K | 0.11% |
1,534
+147
| +11% | +$33.2K |
|
102
AstraZeneca
AZN
$255B
| $341K | 0.11% |
4,914
-260
| -5% | -$18K |
|
103
American Express
AXP
$225B
| $336K | 0.11% |
2,038
-10
| -0.5% | -$1.65K |
|
104
Amazon
AMZN
$2.41T
| $335K | 0.11% |
3,247
-159
| -5% | -$16.4K |
|
105
US Bancorp
USB
$75.5B
| $335K | 0.11% |
9,303
-68
| -0.7% | -$2.45K |
|
106
Northern Trust
NTRS
$24.7B
| $323K | 0.1% |
3,660
| – | – |
|
107
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $320K | 0.1% |
11,273
-2,977
| -21% | -$84.5K |
|
108
Vanguard Health Care ETF
VHT
$15.5B
| $316K | 0.1% |
1,324
-14
| -1% | -$3.34K |
|
109
Travelers Companies
TRV
$62.3B
| $310K | 0.1% |
1,809
| – | – |
|
110
Vanguard Communication Services ETF
VOX
$5.74B
| $309K | 0.1% |
3,197
+41
| +1% | +$3.96K |
|
111
Alphabet (Google) Class C
GOOG
$2.79T
| $301K | 0.1% |
2,897
| – | – |
|
112
Deere & Co
DE
$127B
| $293K | 0.09% |
710
+1
| +0.1% | +$413 |
|
113
PepsiCo
PEP
$203B
| $293K | 0.09% |
1,606
-75
| -4% | -$13.7K |
|
114
State Street
STT
$32.1B
| $293K | 0.09% |
3,871
+330
| +9% | +$25K |
|
115
McDonald's
MCD
$226B
| $275K | 0.09% |
985
+1
| +0.1% | +$279 |
|
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $274K | 0.09% |
2,670
| – | – |
|
117
Telefonica
TEF
$29.7B
| $274K | 0.09% |
64,042
-3,730
| -6% | -$16K |
|
118
Walt Disney
DIS
$211B
| $270K | 0.09% |
2,700
+26
| +1% | +$2.6K |
|
119
Tesla
TSLA
$1.08T
| $268K | 0.09% |
+1,294
| New | +$268K |
|
120
Global X FinTech ETF
FINX
$296M
| $267K | 0.09% |
12,814
-64
| -0.5% | -$1.33K |
|
121
Clorox
CLX
$15B
| $257K | 0.08% |
1,622
-5
| -0.3% | -$792 |
|
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $257K | 0.08% |
3,599
| – | – |
|
123
SPDR S&P 500 ETF Trust
SPY
$656B
| $248K | 0.08% |
606
+54
| +10% | +$22.1K |
|
124
JB Hunt Transport Services
JBHT
$14.1B
| $246K | 0.08% |
1,400
| – | – |
|
125
Skyworks Solutions
SWKS
$10.9B
| $240K | 0.08% |
+2,034
| New | +$240K |
|