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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
+2.15%
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
+$21.5M
Cap. Flow
+$17.4M
Cap. Flow %
5.19%
Top 10 Hldgs %
29.93%
Holding
154
New
5
Increased
46
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.52M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.23M
3
CVS icon
CVS Health
CVS
+$3.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.94M
5
VVR icon
Invesco Senior Income Trust
VVR
+$1.03M

Top Sells

Rank Stock Value
1
HLN icon
Haleon
HLN
+$550K
2
TT icon
Trane Technologies
TT
+$250K
3
DOW icon
Dow Inc
DOW
+$230K
4
ALC icon
Alcon
ALC
+$222K
5
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$219K

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Healthcare 9.92%
3 Utilities 9.2%
4 Energy 7.82%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
126
JB Hunt Transport Services
JBHT
$27.4B
$253K 0.08%
1,400
– –
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
$249K 0.07%
3,991
– –
AXP icon
128
American Express
AXP
$242B
$240K 0.07%
1,379
-659
-32% -$106K
TEF
129
DELISTED
Telefonica
TEF
$240K 0.07%
59,563
-4,479
-7% -$19K
DIS icon
130
Walt Disney
DIS
$170B
$231K 0.07%
2,583
-117
-4% -$11.1K
SMIN icon
131
iShares MSCI India Small-Cap ETF
SMIN
$718M
$226K 0.07%
3,892
-205
-5% -$11K
IYC icon
132
iShares US Consumer Discretionary ETF
IYC
$1.16B
$221K 0.07%
3,104
-200
-6% -$13.1K
O icon
133
Realty Income
O
$61.3B
$214K 0.06%
3,571
+11
+0.3% +$671
DFUS
134
Dimensional US Equity ETF
DFUS
$20.8B
$212K 0.06%
+4,392
New +$200K
SWKS icon
135
Skyworks Solutions
SWKS
$8.93B
$212K 0.06%
1,917
-117
-6% -$12.3K
SYY icon
136
Sysco
SYY
$39.1B
$210K 0.06%
2,831
+4
+0.1% +$296
IRM icon
137
Iron Mountain
IRM
$36.8B
$204K 0.06%
+3,597
New +$197K
HBI
138
DELISTED
Hanesbrands
HBI
$199K 0.06%
43,784
-1,024
-2% -$4.68K
VTRS icon
139
Viatris
VTRS
$20.1B
$147K 0.04%
14,768
-401
-3% -$3.83K
WRN
140
Western Copper and Gold
WRN
$481M
$65K 0.02%
42,290
– –
NWBO
141
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$6K ﹤0.01%
10,270
– –
EJH icon
142
E-Home Household Service Holdings
EJH
$5.82M
– –
0
– –
ALC icon
143
Alcon
ALC
$34.3B
– –
-3,144
Closed -$222K
DOW icon
144
Dow Inc
DOW
$21.6B
– –
-4,200
Closed -$230K
HLN icon
145
Haleon
HLN
$44.5B
– –
-67,530
Closed -$550K
ZVO
146
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-199,836
Closed -$1K
DT
147
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-9,055
Closed -$219K
2 3 4 5
6

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LWP
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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
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BCM
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Advisors Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Advisors Management Group held 154 positions worth $335M, up 6.9% from $314M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advisors Management Group deployed $17.4M of net new capital in Q2 2023, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 12,555 shares worth $4.32M.

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

On the sell side, the largest reduction was Trane Technologies, an estimated $250K trimmed.

  • Advisors Management Group's largest Q2 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 12,555 shares worth $4.32M.
  • Advisors Management Group added most to iShares Russell 2000 ETF in Q2 2023, an estimated $4.52M increase.
  • Advisors Management Group's biggest Q2 2023 reduction was Trane Technologies, cutting an estimated $250K.
  • Advisors Management Group fully exited Haleon in Q2 2023, selling an estimated $550K.
  • Advisors Management Group's ten largest holdings make up 30% of its $335M portfolio in Q2 2023.
  • Advisors Management Group opened 5 new positions and closed 5 in Q2 2023.
  • Advisors Management Group's portfolio value rose 6.9% quarter-over-quarter to $335M.

Based on Advisors Management Group's 13F filing for Q2 2023, filed 19 Jul 2023.