We are live on ! Find out more
AMG

Advisors Management Group Portfolio holdings

AUM $549M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
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
$314M
AUM Growth
+$48.8M
Cap. Flow
+$46.9M
Cap. Flow %
14.95%
Top 10 Hldgs %
31.85%
Holding
157
New
14
Increased
43
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$13.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.4M
3
PGX icon
Invesco Preferred ETF
PGX
+$13.1M
4
BNS icon
Scotiabank
BNS
+$1.98M
5
MDT icon
Medtronic
MDT
+$1.58M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.2M
2
AAPL icon
Apple
AAPL
+$455K
3
GE icon
GE Aerospace
GE
+$454K
4
ABBV icon
AbbVie
ABBV
+$298K
5
IRM icon
Iron Mountain
IRM
+$257K

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Utilities 10.24%
3 Healthcare 9.6%
4 Energy 8.52%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
126
DELISTED
Hanesbrands
HBI
$236K 0.08%
44,808
-148
-0.3% -$931
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$3.91T
$233K 0.07%
+2,244
New +$215K
DOW icon
128
Dow Inc
DOW
$21.6B
$230K 0.07%
4,200
-47
-1% -$2.64K
IYW icon
129
iShares US Technology ETF
IYW
$23.7B
$230K 0.07%
+2,481
New +$208K
O icon
130
Realty Income
O
$61.2B
$225K 0.07%
3,560
-235
-6% -$15.2K
ALC icon
131
Alcon
ALC
$33.1B
$222K 0.07%
3,144
-40
-1% -$2.85K
DT
132
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$219K 0.07%
+9,055
New +$219K
SYY icon
133
Sysco
SYY
$39.7B
$218K 0.07%
+2,827
New +$217K
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
$217K 0.07%
3,991
– –
IYC icon
135
iShares US Consumer Discretionary ETF
IYC
$1.12B
$214K 0.07%
+3,304
New +$207K
GNRC icon
136
Generac Holdings
GNRC
$11.9B
$206K 0.07%
+1,903
New +$220K
SMIN icon
137
iShares MSCI India Small-Cap ETF
SMIN
$722M
$204K 0.07%
4,097
-8
-0.2% -$408
VTRS icon
138
Viatris
VTRS
$20.1B
$146K 0.05%
15,169
-97
-0.6% -$1.08K
WRN
139
Western Copper and Gold
WRN
$485M
$77K 0.02%
42,290
– –
NWBO
140
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$6K ﹤0.01%
10,270
– –
ZVO
141
DELISTED
Zovio Inc. Common Stock
ZVO
$1K ﹤0.01%
199,836
-164
-0.1% -$1
ABBV icon
142
AbbVie
ABBV
$458B
– –
-1,843
Closed -$298K
F icon
143
Ford
F
$57.3B
– –
-10,014
Closed -$116K
ZSTK
144
ZeroStack Corp
ZSTK
$3.52M
– –
-192
Closed -$34K
IRM icon
145
Iron Mountain
IRM
$38.2B
– –
-5,148
Closed -$257K
HALL
146
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-1,000
Closed -$6K
BRDS
147
DELISTED
Bird Global, Inc.
BRDS
– –
-2,001
Closed -$9K
HGEN
148
DELISTED
HUMANIGEN, INC.
HGEN
– –
-125,000
Closed -$15K
SQZ
149
DELISTED
SQZ Biotechnologies Company
SQZ
– –
-14,000
Closed -$10K
CFRX
150
DELISTED
ContraFect Corporation
CFRX
– –
-625
Closed -$5K
2 3 4 5
6

Similar funds

AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $550M AUM 20.47% 1-Year Est. Return
TCM
Tufton Capital Management Hunt Valley, Maryland $550M AUM 24.82% 1-Year Est. Return
MM
Marino Management Westport, Connecticut $547M AUM
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

Advisors Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Advisors Management Group held 157 positions worth $314M, up 18% from $265M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Advisors Management Group deployed $46.9M of net new capital in Q1 2023, opening 14 new positions and adding to 43 existing holdings. Its largest new stake was Global X US Preferred ETF: 667,150 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.2M trimmed.

  • Advisors Management Group's largest Q1 2023 buy was Global X US Preferred ETF: 667,150 shares worth $13.3M.
  • Advisors Management Group added most to Medtronic in Q1 2023, an estimated $1.58M increase.
  • Advisors Management Group's biggest Q1 2023 reduction was Procter & Gamble, cutting an estimated $1.2M.
  • Advisors Management Group fully exited AbbVie in Q1 2023, selling an estimated $298K.
  • Advisors Management Group's ten largest holdings make up 32% of its $314M portfolio in Q1 2023.
  • Advisors Management Group opened 14 new positions and closed 9 in Q1 2023.
  • Advisors Management Group's portfolio value rose 18% quarter-over-quarter to $314M.

Based on Advisors Management Group's 13F filing for Q1 2023, filed 26 Apr 2023.