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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
+12.21%
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
$265M
AUM Growth
+$13.5M
Cap. Flow
-$12.8M
Cap. Flow %
-4.85%
Top 10 Hldgs %
31.36%
Holding
152
New
11
Increased
63
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$438K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$286K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212K
4
DOW icon
Dow Inc
DOW
+$207K
5
ALC icon
Alcon
ALC
+$203K

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$7.81M
2
GPC icon
Genuine Parts
GPC
+$3.98M
3
CPB icon
Campbell Soup
CPB
+$2.72M
4
GNRC icon
Generac Holdings
GNRC
+$303K
5
TSLA icon
Tesla
TSLA
+$280K

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Utilities 12.45%
3 Healthcare 11.53%
4 Energy 10.5%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
126
Viatris
VTRS
$19.9B
$170K 0.06%
15,266
-35
-0.2% -$366
F icon
127
Ford
F
$55.8B
$116K 0.04%
+10,014
New +$129K
WRN
128
Western Copper and Gold
WRN
$485M
$75K 0.03%
42,290
+4,250
+11% +$6.5K
ZSTK
129
ZeroStack Corp
ZSTK
$4.06M
$34K 0.01%
+192
New +$71.3K
HGEN
130
DELISTED
HUMANIGEN, INC.
HGEN
$15K 0.01%
125,000
+25,000
+25% +$3.61K
SQZ
131
DELISTED
SQZ Biotechnologies Company
SQZ
$10K ﹤0.01%
+14,000
New +$30.6K
BRDS
132
DELISTED
Bird Global, Inc.
BRDS
$9K ﹤0.01%
2,001
+800
+67% +$5.87K
NWBO
133
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$8K ﹤0.01%
+10,270
New +$8K
HALL
134
DELISTED
Hallmark Financial Services, Inc.
HALL
$6K ﹤0.01%
+1,000
New +$8.05K
CFRX
135
DELISTED
ContraFect Corporation
CFRX
$5K ﹤0.01%
+625
New +$7.23K
ZVO
136
DELISTED
Zovio Inc. Common Stock
ZVO
$2K ﹤0.01%
200,000
+170,000
+567% +$27.1K
CPB icon
137
Campbell Soup
CPB
$6.55B
– –
-57,735
Closed -$2.72M
EJH icon
138
E-Home Household Service Holdings
EJH
$5.79M
– –
0
– -$5K
FHN icon
139
First Horizon
FHN
$12.1B
– –
-341,006
Closed -$7.81M
GNRC icon
140
Generac Holdings
GNRC
$12.6B
– –
-1,703
Closed -$303K
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$4.3T
– –
-2,150
Closed -$206K
GPC icon
142
Genuine Parts
GPC
$16.9B
– –
-26,656
Closed -$3.98M
TSLA icon
143
Tesla
TSLA
$1.39T
– –
-1,055
Closed -$280K
DOMA
144
DELISTED
Doma Holdings, Inc.
DOMA
– –
-400
Closed -$4K
GPL
145
DELISTED
Great Panther Mining Limited
GPL
– –
-50,200
Closed -$3K
2 3 4 5
6

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WCP
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RW
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ALA
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Advisors Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Advisors Management Group held 152 positions worth $265M, up 5.4% from $251M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advisors Management Group withdrew a net $12.8M in Q4 2022, closing 8 positions and reducing 47 holdings. Its most notable exit was First Horizon, an estimated $7.81M position sold in full.

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

Against the trend, Advisors Management Group opened a new position in iShares Russell 2000 ETF worth $280K.

  • Advisors Management Group's largest Q4 2022 buy was iShares Russell 2000 ETF: 1,607 shares worth $280K.
  • Advisors Management Group added most to Dominion Energy in Q4 2022, an estimated $438K increase.
  • Advisors Management Group's biggest Q4 2022 reduction was Warner Bros, cutting an estimated $127K.
  • Advisors Management Group fully exited First Horizon in Q4 2022, selling an estimated $7.81M.
  • Advisors Management Group's ten largest holdings make up 31% of its $265M portfolio in Q4 2022.
  • Advisors Management Group opened 11 new positions and closed 8 in Q4 2022.
  • Advisors Management Group's portfolio value rose 5.4% quarter-over-quarter to $265M.

Based on Advisors Management Group's 13F filing for Q4 2022, filed 3 Feb 2023.