AMG

Advisors Management Group Portfolio holdings

AUM $531M
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$5.18M
3
+$3.52M
4
CVX icon
Chevron
CVX
+$3.11M
5
NVDA icon
NVIDIA
NVDA
+$3.02M

Top Sells

1
+$3.39M
2
+$322K
3
+$222K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$169K
5
MDT icon
Medtronic
MDT
+$122K

Sector Composition

1 Technology 19.49%
2 Industrials 9.32%
3 Utilities 8.82%
4 Energy 7.13%
5 Real Estate 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.79T
$297K 0.06%
402
-8
PFFD icon
127
Global X US Preferred ETF
PFFD
$2.33B
$292K 0.06%
15,500
-1,306
AMT icon
128
American Tower
AMT
$89.2B
$291K 0.05%
1,317
+1
IYC icon
129
iShares US Consumer Discretionary ETF
IYC
$1.73B
$290K 0.05%
2,912
+121
ARKK icon
130
ARK Innovation ETF
ARKK
$8.98B
$275K 0.05%
+3,908
BP icon
131
BP
BP
$84.9B
$273K 0.05%
9,117
-54
GNRC icon
132
Generac Holdings
GNRC
$11.1B
$268K 0.05%
1,868
HSY icon
133
Hershey
HSY
$37.9B
$266K 0.05%
1,600
IVV icon
134
iShares Core S&P 500 ETF
IVV
$658B
$260K 0.05%
418
+12
DFUS icon
135
Dimensional US Equity ETF
DFUS
$17B
$257K 0.05%
3,828
SWK icon
136
Stanley Black & Decker
SWK
$10.5B
$248K 0.05%
3,664
-7
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$243K 0.05%
2,672
MCD icon
138
McDonald's
MCD
$219B
$241K 0.05%
824
-72
AMGN icon
139
Amgen
AMGN
$160B
$216K 0.04%
775
-5
SYY icon
140
Sysco
SYY
$38B
$215K 0.04%
2,836
+2
NSC icon
141
Norfolk Southern
NSC
$65.2B
$214K 0.04%
+837
SOFI icon
142
SoFi Technologies
SOFI
$31.9B
$207K 0.04%
11,341
+178
CAG icon
143
Conagra Brands
CAG
$8.82B
$201K 0.04%
9,814
-64
JBHT icon
144
JB Hunt Transport Services
JBHT
$15.8B
$201K 0.04%
1,400
PGX icon
145
Invesco Preferred ETF
PGX
$3.91B
$160K 0.03%
14,404
-1,519
LYG icon
146
Lloyds Banking Group
LYG
$65.9B
$86K 0.02%
20,148
-793,424
WRN
147
Western Copper and Gold
WRN
$442M
$53K 0.01%
42,282
NWBO
148
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$2K ﹤0.01%
10,270
ABBV icon
149
AbbVie
ABBV
$405B
– –
-1,059
CCI icon
150
Crown Castle
CCI
$42.4B
– –
-3,089
2 3 4 5
6