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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
-0.8%
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
-$621K
Cap. Flow
+$8.3M
Cap. Flow %
1.96%
Top 10 Hldgs %
31.59%
Holding
158
New
5
Increased
68
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.73M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$826K
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$780K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$766K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$8.55M
2
SMCI icon
Super Micro Computer
SMCI
+$273K
3
AMTM
Amentum Holdings
AMTM
+$227K
4
PEP icon
PepsiCo
PEP
+$222K
5
ABBV icon
AbbVie
ABBV
+$209K

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Utilities 10.37%
3 Industrials 9.24%
4 Energy 6.57%
5 Real Estate 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
101
Trane Technologies
TT
$106B
$474K 0.11%
1,284
– –
WEC icon
102
WEC Energy
WEC
$37.7B
$463K 0.11%
4,927
-1,565
-24% -$152K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$455K 0.11%
2,595
+156
+6% +$28.2K
V icon
104
Visa
V
$677B
$451K 0.11%
1,428
-15
-1% -$4.51K
GEHC icon
105
GE HealthCare
GEHC
$27.6B
$441K 0.1%
5,644
-39
-0.7% -$3.31K
STT icon
106
State Street
STT
$50.9B
$430K 0.1%
4,378
-52
-1% -$4.92K
KMB icon
107
Kimberly-Clark
KMB
$36.4B
$429K 0.1%
3,275
– –
NUE icon
108
Nucor
NUE
$56.4B
$427K 0.1%
3,657
+1,781
+95% +$256K
USB icon
109
US Bancorp
USB
$99.6B
$426K 0.1%
8,913
-20
-0.2% -$984
EPD icon
110
Enterprise Products Partners
EPD
$83.8B
$420K 0.1%
13,404
-4,135
-24% -$127K
BMY icon
111
Bristol-Myers Squibb
BMY
$127B
$395K 0.09%
6,984
-25
-0.4% -$1.4K
IYH icon
112
iShares US Healthcare ETF
IYH
$3.11B
$391K 0.09%
6,705
– –
T icon
113
AT&T
T
$165B
$388K 0.09%
17,051
-379,695
-96% -$8.55M
AXP icon
114
American Express
AXP
$223B
$385K 0.09%
1,298
-22
-2% -$6.32K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$382K 0.09%
652
+85
+15% +$50.1K
FINX icon
116
Global X FinTech ETF
FINX
$168M
$374K 0.09%
11,978
+17
+0.1% +$531
IRM icon
117
Iron Mountain
IRM
$38.2B
$348K 0.08%
3,309
– –
VHT icon
118
Vanguard Health Care ETF
VHT
$18.2B
$344K 0.08%
1,354
+30
+2% +$8.08K
AMAT icon
119
Applied Materials
AMAT
$426B
$339K 0.08%
+2,082
New +$377K
NFLX icon
120
Netflix
NFLX
$292B
$336K 0.08%
+3,770
New +$310K
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$334K 0.08%
2,670
– –
PAVE icon
122
Global X US Infrastructure Development ETF
PAVE
$14.3B
$320K 0.08%
7,931
-71
-0.9% -$3.04K
AZN icon
123
AstraZeneca
AZN
$263B
$308K 0.07%
2,348
– –
SWK icon
124
Stanley Black & Decker
SWK
$14.2B
$294K 0.07%
3,667
-153
-4% -$14.2K
TRV icon
125
Travelers Companies
TRV
$80.8B
$293K 0.07%
1,218
-30
-2% -$7.49K
3 4
5
6 7

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Advisors Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Advisors Management Group held 158 positions worth $423M, down 0.15% from $423M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Advisors Management Group's Q4 2024 filing shows 5 new, 68 increased, 61 reduced and 5 closed positions. Its largest new stake was Applied Materials: 2,082 shares worth $339K. The largest sale was AT&T, an estimated $8.55M.

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

  • Advisors Management Group's largest Q4 2024 buy was Applied Materials: 2,082 shares worth $339K.
  • Advisors Management Group added most to Amazon in Q4 2024, an estimated $3.73M increase.
  • Advisors Management Group's biggest Q4 2024 reduction was AT&T, cutting an estimated $8.55M.
  • Advisors Management Group fully exited Super Micro Computer in Q4 2024, selling an estimated $273K.
  • Advisors Management Group's ten largest holdings make up 32% of its $423M portfolio in Q4 2024.
  • Advisors Management Group opened 5 new positions and closed 5 in Q4 2024.
  • Advisors Management Group's portfolio value fell 0.15% quarter-over-quarter to $423M.

Based on Advisors Management Group's 13F filing for Q4 2024, filed 14 Jan 2025.