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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
+10.09%
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
$368M
AUM Growth
+$36.8M
Cap. Flow
+$6.76M
Cap. Flow %
1.84%
Top 10 Hldgs %
29.19%
Holding
161
New
15
Increased
43
Reduced
78
Closed
1

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$4.47M
2
AMZN icon
Amazon
AMZN
+$406K
3
JCI icon
Johnson Controls International
JCI
+$381K
4
GIS icon
General Mills
GIS
+$342K
5
DE icon
Deere & Co
DE
+$328K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$474K
2
INTC icon
Intel
INTC
+$388K
3
MSFT icon
Microsoft
MSFT
+$184K
4
WELL icon
Welltower
WELL
+$182K
5
KMB icon
Kimberly-Clark
KMB
+$179K

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Utilities 10.52%
3 Healthcare 8.82%
4 Industrials 7.57%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$34.7B
$447K 0.12%
2,400
– –
VOX icon
102
Vanguard Communication Services ETF
VOX
$5.81B
$419K 0.11%
3,555
+28
+0.8% +$3.09K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.3T
$415K 0.11%
2,943
-120
-4% -$16.3K
TT icon
104
Trane Technologies
TT
$103B
$411K 0.11%
1,684
+1
+0.1% +$219
USB icon
105
US Bancorp
USB
$98.1B
$402K 0.11%
9,283
-20
-0.2% -$731
IYH icon
106
iShares US Healthcare ETF
IYH
$3.06B
$393K 0.11%
6,865
– –
V icon
107
Visa
V
$689B
$392K 0.11%
1,505
– –
KMB icon
108
Kimberly-Clark
KMB
$36B
$391K 0.11%
3,219
-1,480
-31% -$179K
BMY icon
109
Bristol-Myers Squibb
BMY
$124B
$386K 0.1%
7,517
-200
-3% -$10.5K
TSLA icon
110
Tesla
TSLA
$1.39T
$373K 0.1%
1,500
+197
+15% +$46.8K
CCI icon
111
Crown Castle
CCI
$34B
$354K 0.1%
3,070
+369
+14% +$37.8K
BA icon
112
Boeing
BA
$166B
$351K 0.1%
+1,348
New +$288K
BP icon
113
BP
BP
$109B
$351K 0.1%
9,908
-10
-0.1% -$366
TRV icon
114
Travelers Companies
TRV
$78.1B
$339K 0.09%
1,782
-27
-1% -$4.67K
VHT icon
115
Vanguard Health Care ETF
VHT
$17.9B
$332K 0.09%
1,324
– –
AZN icon
116
AstraZeneca
AZN
$257B
$316K 0.09%
2,348
– –
FINX icon
117
Global X FinTech ETF
FINX
$173M
$310K 0.08%
12,141
-101
-0.8% -$2.17K
NTRS icon
118
Northern Trust
NTRS
$33.9B
$309K 0.08%
3,660
– –
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.78B
$304K 0.08%
2,670
– –
STT icon
120
State Street
STT
$49.9B
$293K 0.08%
3,786
– –
MCD icon
121
McDonald's
MCD
$189B
$292K 0.08%
986
-1
-0.1% -$272
PAVE icon
122
Global X US Infrastructure Development ETF
PAVE
$13.8B
$292K 0.08%
8,482
-57
-0.7% -$1.77K
JBHT icon
123
JB Hunt Transport Services
JBHT
$27.1B
$280K 0.08%
1,400
– –
CAG icon
124
Conagra Brands
CAG
$6.93B
$279K 0.08%
9,733
+139
+1% +$3.9K
AMT icon
125
American Tower
AMT
$77.9B
$278K 0.08%
1,288
+15
+1% +$2.83K
3 4
5
6 7

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Advisors Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Advisors Management Group held 161 positions worth $368M, up 11% from $331M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advisors Management Group's Q4 2023 filing shows 15 new, 43 increased, 78 reduced and 1 closed positions. Its largest new stake was Boeing: 1,348 shares worth $351K. The largest sale was Procter & Gamble, an estimated $474K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Utilities and Healthcare.

  • Advisors Management Group's largest Q4 2023 buy was Boeing: 1,348 shares worth $351K.
  • Advisors Management Group added most to Entergy in Q4 2023, an estimated $4.47M increase.
  • Advisors Management Group's biggest Q4 2023 reduction was Procter & Gamble, cutting an estimated $474K.
  • Advisors Management Group's ten largest holdings make up 29% of its $368M portfolio in Q4 2023.
  • Advisors Management Group opened 15 new positions and closed 1 in Q4 2023.
  • Advisors Management Group's portfolio value rose 11% quarter-over-quarter to $368M.

Based on Advisors Management Group's 13F filing for Q4 2023, filed 26 Jan 2024.