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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
+8.04%
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
$403M
AUM Growth
+$34.7M
Cap. Flow
+$9.16M
Cap. Flow %
2.27%
Top 10 Hldgs %
28.25%
Holding
171
New
11
Increased
45
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$9.8M
2
O icon
Realty Income
O
+$6.47M
3
PANW icon
Palo Alto Networks
PANW
+$1.67M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$492K

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$6.74M
2
CMP icon
Compass Minerals
CMP
+$2.27M
3
NVDA icon
NVIDIA
NVDA
+$2.02M
4
DOC icon
Healthpeak Properties
DOC
+$1.86M
5
DVN icon
Devon Energy
DVN
+$457K

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Utilities 9.91%
3 Healthcare 8.32%
4 Industrials 7.75%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$83.8B
$514K 0.13%
17,625
-325
-2% -$8.92K
TT icon
102
Trane Technologies
TT
$106B
$505K 0.13%
1,684
– –
HSY icon
103
Hershey
HSY
$35.4B
$467K 0.12%
2,400
– –
VOX icon
104
Vanguard Communication Services ETF
VOX
$5.53B
$454K 0.11%
3,461
-94
-3% -$11.8K
ORAN
105
DELISTED
Orange
ORAN
$453K 0.11%
38,465
-1,346
-3% -$15.7K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$3.9T
$439K 0.11%
2,886
-57
-2% -$8.23K
V icon
107
Visa
V
$677B
$417K 0.1%
1,493
-12
-0.8% -$3.31K
KMB icon
108
Kimberly-Clark
KMB
$36.4B
$416K 0.1%
3,219
– –
IYH icon
109
iShares US Healthcare ETF
IYH
$3.11B
$415K 0.1%
6,705
-160
-2% -$9.62K
USB icon
110
US Bancorp
USB
$99.6B
$415K 0.1%
9,283
– –
SWK icon
111
Stanley Black & Decker
SWK
$14.2B
$406K 0.1%
4,149
-437
-10% -$40.3K
BMY icon
112
Bristol-Myers Squibb
BMY
$127B
$386K 0.1%
7,126
-391
-5% -$19.9K
VHT icon
113
Vanguard Health Care ETF
VHT
$18.2B
$358K 0.09%
1,324
– –
BP icon
114
BP
BP
$113B
$352K 0.09%
9,340
-568
-6% -$20.4K
PAVE icon
115
Global X US Infrastructure Development ETF
PAVE
$14.3B
$338K 0.08%
8,482
– –
EOG icon
116
EOG Resources
EOG
$78B
$331K 0.08%
2,587
+915
+55% +$107K
FINX icon
117
Global X FinTech ETF
FINX
$168M
$331K 0.08%
11,898
-243
-2% -$6.2K
CCI icon
118
Crown Castle
CCI
$32.7B
$328K 0.08%
3,096
+26
+0.8% +$2.83K
NTRS icon
119
Northern Trust
NTRS
$22.2B
$325K 0.08%
3,660
– –
DIS icon
120
Walt Disney
DIS
$165B
$322K 0.08%
2,635
-23
-0.9% -$2.4K
AZN icon
121
AstraZeneca
AZN
$263B
$318K 0.08%
2,348
– –
IJJ icon
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$316K 0.08%
2,670
– –
AXP icon
123
American Express
AXP
$223B
$310K 0.08%
1,360
-9
-0.7% -$1.87K
CAG icon
124
Conagra Brands
CAG
$7.07B
$308K 0.08%
10,393
+660
+7% +$18.8K
SMH icon
125
VanEck Semiconductor ETF
SMH
$67.6B
$290K 0.07%
1,287
-16
-1% -$3.22K
3 4
5
6 7

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Advisors Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Advisors Management Group held 171 positions worth $403M, up 9.4% from $368M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advisors Management Group's Q1 2024 filing shows 11 new, 45 increased, 84 reduced and 8 closed positions. Its largest new stake was abrdn Physical Gold Shares ETF: 494,519 shares worth $10.5M. The largest sale was SPIRIT REALTY CAPITAL, INC., an estimated $6.74M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Utilities and Healthcare.

  • Advisors Management Group's largest Q1 2024 buy was abrdn Physical Gold Shares ETF: 494,519 shares worth $10.5M.
  • Advisors Management Group added most to iShares Preferred and Income Securities ETF in Q1 2024, an estimated $457K increase.
  • Advisors Management Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.02M.
  • Advisors Management Group fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $6.74M.
  • Advisors Management Group's ten largest holdings make up 28% of its $403M portfolio in Q1 2024.
  • Advisors Management Group opened 11 new positions and closed 8 in Q1 2024.
  • Advisors Management Group's portfolio value rose 9.4% quarter-over-quarter to $403M.

Based on Advisors Management Group's 13F filing for Q1 2024, filed 26 Apr 2024.