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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
+2.15%
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
$335M
AUM Growth
+$21.5M
(+6.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
154
New
5
Increased
46
Reduced
74
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.52M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.23M |
| 3 |
CVS Health
CVS
|
+$3.74M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.94M |
| 5 |
Invesco Senior Income Trust
VVR
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Haleon
HLN
|
+$550K |
| 2 |
Trane Technologies
TT
|
+$250K |
| 3 |
Dow Inc
DOW
|
+$230K |
| 4 |
Alcon
ALC
|
+$222K |
| 5 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.2% |
| 2 | Healthcare | 9.92% |
| 3 | Utilities | 9.2% |
| 4 | Energy | 7.82% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$265B
| $399K | 0.12% |
9,355
-146
| -2% | -$5.88K |
|
|
102
Alphabet (Google) Class C
GOOG
$4.22T
| $363K | 0.11% |
3,003
+106
| +4% | +$12.3K |
|
103
Visa
V
$682B
| $359K | 0.11% |
1,512
-22
| -1% | -$5.04K |
|
104
BP
BP
$108B
| $349K | 0.1% |
9,900
+40
| +0.4% | +$1.48K |
|
105
AstraZeneca
AZN
$262B
| $342K | 0.1% |
2,387
-70
| -3% | -$10.3K |
|
106
Tesla
TSLA
$1.43T
| $340K | 0.1% |
1,297
+3
| +0.2% | +$600 |
|
107
Conagra Brands
CAG
$6.83B
| $324K | 0.1% |
9,594
-309
| -3% | -$11.2K |
|
108
Vanguard Health Care ETF
VHT
$18B
| $324K | 0.1% |
1,324
| – | – |
|
109
Travelers Companies
TRV
$78.5B
| $314K | 0.09% |
1,809
| – | – |
|
110
Vanguard Communication Services ETF
VOX
$5.78B
| $313K | 0.09% |
2,944
-253
| -8% | -$25.4K |
|
111
US Bancorp
USB
$98.4B
| $307K | 0.09% |
9,303
| – | – |
|
112
McDonald's
MCD
$190B
| $294K | 0.09% |
986
+1
| +0.1% | +$291 |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $291K | 0.09% |
+10,220
| New | +$333K |
|
114
PepsiCo
PEP
$187B
| $290K | 0.09% |
1,564
-42
| -3% | -$7.84K |
|
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $286K | 0.09% |
2,670
| – | – |
|
116
Generac Holdings
GNRC
$12.7B
| $284K | 0.08% |
1,903
| – | – |
|
117
State Street
STT
$50.5B
| $279K | 0.08% |
3,811
-60
| -2% | -$4.31K |
|
118
Global X FinTech ETF
FINX
$170M
| $277K | 0.08% |
12,563
-251
| -2% | -$5.24K |
|
119
Northern Trust
NTRS
$34.2B
| $271K | 0.08% |
3,660
| – | – |
|
120
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $269K | 0.08% |
8,549
-2,724
| -24% | -$77.3K |
|
|
121
Trane Technologies
TT
$104B
| $269K | 0.08% |
1,406
-1,406
| -50% | -$250K |
|
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $260K | 0.08% |
3,469
-130
| -4% | -$9.28K |
|
123
Clorox
CLX
$11.6B
| $257K | 0.08% |
1,616
-6
| -0.4% | -$968 |
|
124
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $256K | 0.08% |
577
-29
| -5% | -$12.2K |
|
125
iShares US Technology ETF
IYW
$24B
| $255K | 0.08% |
2,341
-140
| -6% | -$13.8K |
|
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Advisors Management Group's Q2 2023 Portfolio in Review
As of Q2 2023, Advisors Management Group held 154 positions worth $335M, up 6.9% from $314M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Advisors Management Group deployed $17.4M of net new capital in Q2 2023, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 12,555 shares worth $4.32M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Utilities.
On the sell side, the largest reduction was Trane Technologies, an estimated $250K trimmed.
- Advisors Management Group's largest Q2 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 12,555 shares worth $4.32M.
- Advisors Management Group added most to iShares Russell 2000 ETF in Q2 2023, an estimated $4.52M increase.
- Advisors Management Group's biggest Q2 2023 reduction was Trane Technologies, cutting an estimated $250K.
- Advisors Management Group fully exited Haleon in Q2 2023, selling an estimated $550K.
- Advisors Management Group's ten largest holdings make up 30% of its $335M portfolio in Q2 2023.
- Advisors Management Group opened 5 new positions and closed 5 in Q2 2023.
- Advisors Management Group's portfolio value rose 6.9% quarter-over-quarter to $335M.
Based on Advisors Management Group's 13F filing for Q2 2023, filed 19 Jul 2023.