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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
+8.14%
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
$423M
AUM Growth
+$23.1M
Cap. Flow
-$4.77M
Cap. Flow %
-1.13%
Top 10 Hldgs %
30.86%
Holding
167
New
9
Increased
75
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$2.75M
2
MU icon
Micron Technology
MU
+$2.52M
3
DELL icon
Dell
DELL
+$2.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
5
AMD icon
Advanced Micro Devices
AMD
+$990K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.53M
2
VOD icon
Vodafone
VOD
+$3.17M
3
UL icon
Unilever
UL
+$3M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.88M
5
KHC icon
Kraft Heinz
KHC
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Utilities 10.65%
3 Industrials 8.92%
4 Real Estate 7.18%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
101
Trane Technologies
TT
$106B
$499K 0.12%
1,284
-218
-15% -$75.6K
WFC icon
102
Wells Fargo
WFC
$261B
$494K 0.12%
8,753
– –
KMB icon
103
Kimberly-Clark
KMB
$36.4B
$466K 0.11%
3,275
+784
+31% +$111K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$437K 0.1%
2,439
+697
+40% +$119K
IYH icon
105
iShares US Healthcare ETF
IYH
$3.11B
$436K 0.1%
6,705
– –
SWK icon
106
Stanley Black & Decker
SWK
$14.2B
$421K 0.1%
3,820
+117
+3% +$11.2K
XYLD icon
107
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$412K 0.1%
9,917
+1,910
+24% +$77.8K
USB icon
108
US Bancorp
USB
$99.6B
$409K 0.1%
8,933
– –
EOG icon
109
EOG Resources
EOG
$78B
$400K 0.09%
3,252
+214
+7% +$26.9K
V icon
110
Visa
V
$677B
$397K 0.09%
1,443
-7
-0.5% -$1.89K
IRM icon
111
Iron Mountain
IRM
$38.2B
$393K 0.09%
3,309
– –
STT icon
112
State Street
STT
$50.9B
$392K 0.09%
4,430
-36
-0.8% -$2.97K
TSLA icon
113
Tesla
TSLA
$1.24T
$377K 0.09%
1,442
-70
-5% -$16K
VHT icon
114
Vanguard Health Care ETF
VHT
$18.2B
$374K 0.09%
1,324
– –
CCI icon
115
Crown Castle
CCI
$32.7B
$369K 0.09%
3,108
-43
-1% -$4.74K
AZN icon
116
AstraZeneca
AZN
$263B
$366K 0.09%
2,348
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$127B
$363K 0.09%
7,009
+1
+0% +$47
AXP icon
118
American Express
AXP
$223B
$358K 0.08%
1,320
-19
-1% -$4.73K
FINX icon
119
Global X FinTech ETF
FINX
$168M
$335K 0.08%
11,961
+41
+0.3% +$1.08K
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$330K 0.08%
2,670
– –
PAVE icon
121
Global X US Infrastructure Development ETF
PAVE
$14.3B
$329K 0.08%
8,002
-480
-6% -$18.5K
CAG icon
122
Conagra Brands
CAG
$7.07B
$327K 0.08%
10,043
– –
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$325K 0.08%
567
-3
-0.5% -$1.66K
AMT icon
124
American Tower
AMT
$77.7B
$308K 0.07%
1,325
-31
-2% -$6.87K
HSY icon
125
Hershey
HSY
$35.4B
$307K 0.07%
1,600
– –
3 4
5
6 7

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Advisors Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Advisors Management Group held 167 positions worth $423M, up 5.8% from $400M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advisors Management Group's Q3 2024 filing shows 9 new, 75 increased, 46 reduced and 14 closed positions. Its largest new stake was Powell Industries: 50,553 shares worth $3.74M. The largest sale was CVS Health, an estimated $6.53M.

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

  • Advisors Management Group's largest Q3 2024 buy was Powell Industries: 50,553 shares worth $3.74M.
  • Advisors Management Group added most to Micron Technology in Q3 2024, an estimated $2.52M increase.
  • Advisors Management Group's biggest Q3 2024 reduction was Jacobs Solutions, cutting an estimated $183K.
  • Advisors Management Group fully exited CVS Health in Q3 2024, selling an estimated $6.53M.
  • Advisors Management Group's ten largest holdings make up 31% of its $423M portfolio in Q3 2024.
  • Advisors Management Group opened 9 new positions and closed 14 in Q3 2024.
  • Advisors Management Group's portfolio value rose 5.8% quarter-over-quarter to $423M.

Based on Advisors Management Group's 13F filing for Q3 2024, filed 31 Oct 2024.