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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
+10.09%
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
$368M
AUM Growth
+$36.8M
Cap. Flow
+$6.76M
Cap. Flow %
1.84%
Top 10 Hldgs %
29.19%
Holding
161
New
15
Increased
43
Reduced
78
Closed
1

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$4.47M
2
AMZN icon
Amazon
AMZN
+$406K
3
JCI icon
Johnson Controls International
JCI
+$381K
4
GIS icon
General Mills
GIS
+$342K
5
DE icon
Deere & Co
DE
+$328K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$474K
2
INTC icon
Intel
INTC
+$388K
3
MSFT icon
Microsoft
MSFT
+$184K
4
WELL icon
Welltower
WELL
+$182K
5
KMB icon
Kimberly-Clark
KMB
+$179K

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Utilities 10.52%
3 Healthcare 8.82%
4 Industrials 7.57%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
126
Super Micro Computer
SMCI
$19.5B
$274K 0.07%
+9,630
New +$267K
SMIN icon
127
iShares MSCI India Small-Cap ETF
SMIN
$722M
$273K 0.07%
3,913
+83
+2% +$5.43K
IYW icon
128
iShares US Technology ETF
IYW
$23.7B
$270K 0.07%
2,201
– –
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$267K 0.07%
3,369
– –
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$258K 0.07%
9,870
– –
AXP icon
131
American Express
AXP
$223B
$256K 0.07%
1,369
– –
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$250K 0.07%
526
-10
-2% -$4.46K
GNRC icon
133
Generac Holdings
GNRC
$11.9B
$246K 0.07%
1,903
– –
DIS icon
134
Walt Disney
DIS
$165B
$240K 0.07%
+2,658
New +$234K
BND icon
135
Vanguard Total Bond Market
BND
$157B
$234K 0.06%
+3,181
New +$225K
IRM icon
136
Iron Mountain
IRM
$38.2B
$232K 0.06%
3,309
-189
-5% -$11.9K
DFUS
137
Dimensional US Equity ETF
DFUS
$20.7B
$228K 0.06%
4,392
– –
SMH icon
138
VanEck Semiconductor ETF
SMH
$67.6B
$228K 0.06%
+1,303
New +$204K
CLX icon
139
Clorox
CLX
$11.6B
$225K 0.06%
1,580
+6
+0.4% +$800
IYC icon
140
iShares US Consumer Discretionary ETF
IYC
$1.12B
$222K 0.06%
+2,934
New +$205K
SWKS icon
141
Skyworks Solutions
SWKS
$9.06B
$219K 0.06%
+1,947
New +$191K
TEF
142
DELISTED
Telefonica
TEF
$215K 0.06%
55,138
-1,312
-2% -$5.27K
DT
143
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$211K 0.06%
+8,756
New +$211K
PEP icon
144
PepsiCo
PEP
$186B
$210K 0.06%
1,235
-287
-19% -$47.6K
SYY icon
145
Sysco
SYY
$39.7B
$208K 0.06%
+2,839
New +$196K
SEO
146
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$208K 0.06%
+14,997
New +$208K
NSC icon
147
Norfolk Southern
NSC
$78.8B
$203K 0.06%
+858
New +$180K
EOG icon
148
EOG Resources
EOG
$78B
$202K 0.05%
+1,672
New +$208K
DOW icon
149
Dow Inc
DOW
$21.6B
$201K 0.05%
+3,660
New +$187K
ARKK icon
150
ARK Innovation ETF
ARKK
$5.89B
$200K 0.05%
+3,828
New +$166K
3 4 5
6
7

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Advisors Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Advisors Management Group held 161 positions worth $368M, up 11% from $331M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advisors Management Group's Q4 2023 filing shows 15 new, 43 increased, 78 reduced and 1 closed positions. Its largest new stake was Boeing: 1,348 shares worth $351K. The largest sale was Procter & Gamble, an estimated $474K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Utilities and Healthcare.

  • Advisors Management Group's largest Q4 2023 buy was Boeing: 1,348 shares worth $351K.
  • Advisors Management Group added most to Entergy in Q4 2023, an estimated $4.47M increase.
  • Advisors Management Group's biggest Q4 2023 reduction was Procter & Gamble, cutting an estimated $474K.
  • Advisors Management Group's ten largest holdings make up 29% of its $368M portfolio in Q4 2023.
  • Advisors Management Group opened 15 new positions and closed 1 in Q4 2023.
  • Advisors Management Group's portfolio value rose 11% quarter-over-quarter to $368M.

Based on Advisors Management Group's 13F filing for Q4 2023, filed 26 Jan 2024.