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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
-8.74%
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
$251M
AUM Growth
-$33.9M
Cap. Flow
-$6.3M
Cap. Flow %
-2.51%
Top 10 Hldgs %
30%
Holding
148
New
8
Increased
51
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.11M
2
MSFT icon
Microsoft
MSFT
+$1.02M
3
GSK icon
GSK
GSK
+$650K
4
PG icon
Procter & Gamble
PG
+$611K
5
ENB icon
Enbridge
ENB
+$610K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$4.41M
2
SO icon
Southern Company
SO
+$2.22M
3
WM icon
Waste Management
WM
+$1.75M
4
ADM icon
Archer Daniels Midland
ADM
+$1.67M
5
CVX icon
Chevron
CVX
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Utilities 12.02%
3 Healthcare 10.51%
4 Consumer Staples 10.12%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINX icon
126
Global X FinTech ETF
FINX
$170M
$200K 0.08%
9,885
-85
-0.9% -$2K
VTRS icon
127
Viatris
VTRS
$20.1B
$130K 0.05%
15,301
-325
-2% -$3.2K
WRN
128
Western Copper and Gold
WRN
$481M
$48K 0.02%
38,040
+80
+0.2% +$106
HGEN
129
DELISTED
HUMANIGEN, INC.
HGEN
$18K 0.01%
+100,000
New +$53.8K
BRDS
130
DELISTED
Bird Global, Inc.
BRDS
$11K ﹤0.01%
+1,201
New +$14.2K
EJH icon
131
E-Home Household Service Holdings
EJH
$5.84M
– –
0
– –
DOMA
132
DELISTED
Doma Holdings, Inc.
DOMA
$4K ﹤0.01%
+400
New +$7.18K
ZVO
133
DELISTED
Zovio Inc. Common Stock
ZVO
$4K ﹤0.01%
+30,000
New +$14.8K
GPL
134
DELISTED
Great Panther Mining Limited
GPL
$3K ﹤0.01%
50,200
+45,000
+865% +$41.6K
ALC icon
135
Alcon
ALC
$34.3B
– –
-3,242
Closed -$227K
DOW icon
136
Dow Inc
DOW
$21.6B
– –
-4,247
Closed -$219K
ZSTK
137
ZeroStack Corp
ZSTK
$4.13M
– –
-13
Closed -$6K
PPL
138
PPL Corp
PPL
$27B
– –
-162,623
Closed -$4.41M
SYY icon
139
Sysco
SYY
$39.1B
– –
-2,382
Closed -$202K
WEJO
140
DELISTED
Wejo Group Limited Common Shares
WEJO
– –
-10,100
Closed -$12K
FSRD
141
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-30,060
Closed -$19K
2 3 4 5
6

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Advisors Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Advisors Management Group held 148 positions worth $251M, down 12% from $285M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advisors Management Group's Q3 2022 filing shows 8 new, 51 increased, 59 reduced and 7 closed positions. Its largest new stake was Haleon: 67,879 shares worth $413K. The largest sale was PPL Corp, an estimated $4.41M.

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

  • Advisors Management Group's largest Q3 2022 buy was Haleon: 67,879 shares worth $413K.
  • Advisors Management Group added most to Emerson Electric in Q3 2022, an estimated $1.11M increase.
  • Advisors Management Group's biggest Q3 2022 reduction was Southern Company, cutting an estimated $2.22M.
  • Advisors Management Group fully exited PPL Corp in Q3 2022, selling an estimated $4.41M.
  • Advisors Management Group's ten largest holdings make up 30% of its $251M portfolio in Q3 2022.
  • Advisors Management Group opened 8 new positions and closed 7 in Q3 2022.
  • Advisors Management Group's portfolio value fell 12% quarter-over-quarter to $251M.

Based on Advisors Management Group's 13F filing for Q3 2022, filed 21 Oct 2022.