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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
+1.24%
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
$400M
AUM Growth
-$2.58M
Cap. Flow
-$2.79M
Cap. Flow %
-0.7%
Top 10 Hldgs %
30.02%
Holding
172
New
9
Increased
64
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$5.65M
2
DOC icon
Healthpeak Properties
DOC
+$1.8M
3
MDT icon
Medtronic
MDT
+$1.21M
4
OKTA icon
Okta
OKTA
+$841K
5
GEV icon
GE Vernova
GEV
+$680K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.82M
2
PG icon
Procter & Gamble
PG
+$2.64M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.78M
4
AMD icon
Advanced Micro Devices
AMD
+$1.74M
5
IBM icon
IBM
IBM
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Utilities 10.23%
3 Healthcare 7.75%
4 Industrials 7.62%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$82.6B
$508K 0.13%
17,516
-109
-0.6% -$3.13K
WEC icon
102
WEC Energy
WEC
$36.9B
$508K 0.13%
6,471
+24
+0.4% +$1.95K
TT icon
103
Trane Technologies
TT
$104B
$494K 0.12%
1,502
-182
-11% -$57.9K
SMH icon
104
VanEck Semiconductor ETF
SMH
$67.5B
$489K 0.12%
1,877
+590
+46% +$138K
JEPI icon
105
JPMorgan Equity Premium Income ETF
JEPI
$45B
$448K 0.11%
+7,897
New +$447K
GEHC icon
106
GE HealthCare
GEHC
$28.7B
$447K 0.11%
5,732
-76
-1% -$6.2K
IYH icon
107
iShares US Healthcare ETF
IYH
$3.2B
$411K 0.1%
6,705
– –
ORAN
108
DELISTED
Orange
ORAN
$385K 0.1%
38,581
+116
+0.3% +$1.29K
EOG icon
109
EOG Resources
EOG
$74.5B
$382K 0.1%
3,038
+451
+17% +$57.9K
V icon
110
Visa
V
$682B
$381K 0.1%
1,450
-43
-3% -$11.8K
AZN icon
111
AstraZeneca
AZN
$262B
$366K 0.09%
2,348
– –
USB icon
112
US Bancorp
USB
$98.4B
$355K 0.09%
8,933
-350
-4% -$14.3K
VHT icon
113
Vanguard Health Care ETF
VHT
$18B
$352K 0.09%
1,324
– –
KMB icon
114
Kimberly-Clark
KMB
$36B
$344K 0.09%
2,491
-728
-23% -$97.2K
BP icon
115
BP
BP
$108B
$338K 0.08%
9,359
+19
+0.2% +$712
STT icon
116
State Street
STT
$50.5B
$330K 0.08%
4,466
+714
+19% +$53.2K
XYLD icon
117
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$324K 0.08%
+8,007
New +$323K
PAVE icon
118
Global X US Infrastructure Development ETF
PAVE
$13.9B
$314K 0.08%
8,482
– –
AXP icon
119
American Express
AXP
$242B
$310K 0.08%
1,339
-21
-2% -$4.86K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$310K 0.08%
570
+49
+9% +$25.6K
CCI icon
121
Crown Castle
CCI
$34.6B
$308K 0.08%
3,151
+55
+2% +$5.42K
EMN icon
122
Eastman Chemical
EMN
$7.84B
$308K 0.08%
+3,141
New +$312K
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$303K 0.08%
2,670
– –
FINX icon
124
Global X FinTech ETF
FINX
$170M
$300K 0.08%
11,920
+22
+0.2% +$564
TSLA icon
125
Tesla
TSLA
$1.43T
$299K 0.07%
1,512
+15
+1% +$2.62K
3 4
5
6 7

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Advisors Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Advisors Management Group held 172 positions worth $400M, down 0.64% from $403M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advisors Management Group's Q2 2024 filing shows 9 new, 64 increased, 66 reduced and 14 closed positions. Its largest new stake was Healthpeak Properties: 94,022 shares worth $1.84M. The largest sale was Microsoft, an estimated $2.82M.

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

  • Advisors Management Group's largest Q2 2024 buy was Healthpeak Properties: 94,022 shares worth $1.84M.
  • Advisors Management Group added most to Global X US Preferred ETF in Q2 2024, an estimated $5.65M increase.
  • Advisors Management Group's biggest Q2 2024 reduction was Microsoft, cutting an estimated $2.82M.
  • Advisors Management Group fully exited PHYSICIANS REALTY TRUST in Q2 2024, selling an estimated $1.78M.
  • Advisors Management Group's ten largest holdings make up 30% of its $400M portfolio in Q2 2024.
  • Advisors Management Group opened 9 new positions and closed 14 in Q2 2024.
  • Advisors Management Group's portfolio value fell 0.64% quarter-over-quarter to $400M.

Based on Advisors Management Group's 13F filing for Q2 2024, filed 31 Jul 2024.