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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
-9.06%
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
$285M
AUM Growth
-$10.7M
Cap. Flow
+$21M
Cap. Flow %
7.37%
Top 10 Hldgs %
30.18%
Holding
148
New
15
Increased
53
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.72M
2
GILD icon
Gilead Sciences
GILD
+$1.92M
3
VZ icon
Verizon
VZ
+$1.89M
4
VVR icon
Invesco Senior Income Trust
VVR
+$1.84M
5
MRK icon
Merck
MRK
+$1.78M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$416K
2
TSLA icon
Tesla
TSLA
+$357K
3
IYW icon
iShares US Technology ETF
IYW
+$256K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$248K
5
SWKS icon
Skyworks Solutions
SWKS
+$237K

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Utilities 14.15%
3 Communication Services 10.46%
4 Consumer Staples 10.07%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$39.1B
$202K 0.07%
+2,382
New +$200K
VTRS icon
127
Viatris
VTRS
$20.1B
$164K 0.06%
15,626
-262
-2% -$2.87K
WRN
128
Western Copper and Gold
WRN
$481M
$51K 0.02%
37,960
– –
FSRD
129
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$19K 0.01%
+30,060
New +$22.1K
WEJO
130
DELISTED
Wejo Group Limited Common Shares
WEJO
$12K ﹤0.01%
+10,100
New +$23.6K
EJH icon
131
E-Home Household Service Holdings
EJH
$5.82M
– –
0
– –
ZSTK
132
ZeroStack Corp
ZSTK
$4.13M
$6K ﹤0.01%
+13
New +$12.3K
GPL
133
DELISTED
Great Panther Mining Limited
GPL
$6K ﹤0.01%
5,200
– –
CCI icon
134
Crown Castle
CCI
$34.6B
– –
-1,154
Closed -$213K
DFUS
135
Dimensional US Equity ETF
DFUS
$20.8B
– –
-4,392
Closed -$215K
IYC icon
136
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-3,304
Closed -$248K
IYW icon
137
iShares US Technology ETF
IYW
$24B
– –
-2,481
Closed -$256K
MLPX icon
138
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
– –
-10,332
Closed -$416K
NKE icon
139
Nike
NKE
$64.9B
– –
-1,616
Closed -$217K
SWKS icon
140
Skyworks Solutions
SWKS
$8.93B
– –
-1,780
Closed -$237K
TSLA icon
141
Tesla
TSLA
$1.43T
– –
-993
Closed -$357K
2 3 4 5
6

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Advisors Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Advisors Management Group held 148 positions worth $285M, down 3.6% from $296M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advisors Management Group deployed $21M of net new capital in Q2 2022, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was Gilead Sciences: 30,975 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was Southern Company, an estimated $208K trimmed.

  • Advisors Management Group's largest Q2 2022 buy was Gilead Sciences: 30,975 shares worth $1.92M.
  • Advisors Management Group added most to Intel in Q2 2022, an estimated $2.72M increase.
  • Advisors Management Group's biggest Q2 2022 reduction was Southern Company, cutting an estimated $208K.
  • Advisors Management Group fully exited Global X MLP & Energy Infrastructure ETF in Q2 2022, selling an estimated $416K.
  • Advisors Management Group's ten largest holdings make up 30% of its $285M portfolio in Q2 2022.
  • Advisors Management Group opened 15 new positions and closed 8 in Q2 2022.
  • Advisors Management Group's portfolio value fell 3.6% quarter-over-quarter to $285M.

Based on Advisors Management Group's 13F filing for Q2 2022, filed 3 Aug 2022.