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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
+3.69%
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
$335M
AUM Growth
+$17.2M
Cap. Flow
+$6.91M
Cap. Flow %
2.06%
Top 10 Hldgs %
37.34%
Holding
135
New
9
Increased
51
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$958K
2
FHN icon
First Horizon
FHN
+$455K
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$422K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$384K
5
INTC icon
Intel
INTC
+$319K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$331K
2
CSX icon
CSX Corp
CSX
+$242K
3
ENB icon
Enbridge
ENB
+$143K
4
NVAX icon
Novavax
NVAX
+$124K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$114K

Sector Composition

Rank Sector Weight
1 Utilities 11.36%
2 Technology 9.76%
3 Real Estate 8.27%
4 Consumer Staples 7.79%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRN
126
Western Copper and Gold
WRN
$481M
$66K 0.02%
32,930
– –
CSX icon
127
CSX Corp
CSX
$94.3B
– –
-7,530
Closed -$242K
2 3 4 5
6

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Advisors Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, Advisors Management Group held 135 positions worth $335M, up 5.4% from $318M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Advisors Management Group's Q2 2021 filing shows 9 new, 51 increased, 48 reduced and 2 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 16,219 shares worth $418K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $331K.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, down from 12% a quarter earlier, followed by Technology and Real Estate.

  • Advisors Management Group's largest Q2 2021 buy was Global X US Infrastructure Development ETF: 16,219 shares worth $418K.
  • Advisors Management Group added most to Wells Fargo in Q2 2021, an estimated $958K increase.
  • Advisors Management Group's biggest Q2 2021 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $331K.
  • Advisors Management Group fully exited CSX Corp in Q2 2021, selling an estimated $242K.
  • Advisors Management Group's ten largest holdings make up 37% of its $335M portfolio in Q2 2021.
  • Advisors Management Group opened 9 new positions and closed 2 in Q2 2021.
  • Advisors Management Group's portfolio value rose 5.4% quarter-over-quarter to $335M.

Based on Advisors Management Group's 13F filing for Q2 2021, filed 21 Jul 2021.