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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
+8.04%
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
$403M
AUM Growth
+$34.7M
Cap. Flow
+$9.16M
Cap. Flow %
2.27%
Top 10 Hldgs %
28.25%
Holding
171
New
11
Increased
45
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$9.8M
2
O icon
Realty Income
O
+$6.47M
3
PANW icon
Palo Alto Networks
PANW
+$1.67M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$492K

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$6.74M
2
CMP icon
Compass Minerals
CMP
+$2.27M
3
NVDA icon
NVIDIA
NVDA
+$2.02M
4
DOC icon
Healthpeak Properties
DOC
+$1.86M
5
DVN icon
Devon Energy
DVN
+$457K

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Utilities 9.91%
3 Healthcare 8.32%
4 Industrials 7.75%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
126
State Street
STT
$50.9B
$290K 0.07%
3,752
-34
-0.9% -$2.52K
TRV icon
127
Travelers Companies
TRV
$80.8B
$287K 0.07%
1,249
-533
-30% -$114K
IRM icon
128
Iron Mountain
IRM
$38.2B
$285K 0.07%
3,549
+240
+7% +$17.4K
JBHT icon
129
JB Hunt Transport Services
JBHT
$27.1B
$279K 0.07%
1,400
– –
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$278K 0.07%
+1,640
New +$263K
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$273K 0.07%
521
-5
-1% -$2.49K
MCD icon
132
McDonald's
MCD
$188B
$271K 0.07%
962
-24
-2% -$6.98K
AMT icon
133
American Tower
AMT
$77.7B
$266K 0.07%
1,347
+59
+5% +$11.8K
TSLA icon
134
Tesla
TSLA
$1.24T
$263K 0.07%
1,497
-3
-0.2% -$586
DFUS
135
Dimensional US Equity ETF
DFUS
$20.7B
$250K 0.06%
4,392
– –
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$244K 0.06%
2,672
-697
-21% -$58.1K
IYW icon
137
iShares US Technology ETF
IYW
$23.7B
$242K 0.06%
1,792
-409
-19% -$53.2K
TEF
138
DELISTED
Telefonica
TEF
$241K 0.06%
54,668
-470
-0.9% -$1.93K
GNRC icon
139
Generac Holdings
GNRC
$11.9B
$240K 0.06%
1,903
– –
BA icon
140
Boeing
BA
$165B
$234K 0.06%
1,212
-136
-10% -$27.9K
HBI
141
DELISTED
Hanesbrands
HBI
$232K 0.06%
40,021
-114
-0.3% -$546
SYY icon
142
Sysco
SYY
$39.7B
$230K 0.06%
2,830
-9
-0.3% -$709
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$123B
$229K 0.06%
+3,773
New +$214K
IYC icon
144
iShares US Consumer Discretionary ETF
IYC
$1.12B
$229K 0.06%
2,791
-143
-5% -$11.1K
ABBV icon
145
AbbVie
ABBV
$458B
$226K 0.06%
+1,242
New +$214K
AMAT icon
146
Applied Materials
AMAT
$426B
$222K 0.06%
+1,075
New +$197K
NSC icon
147
Norfolk Southern
NSC
$78.8B
$219K 0.05%
858
– –
CLX icon
148
Clorox
CLX
$11.6B
$215K 0.05%
1,405
-175
-11% -$26.1K
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$213K 0.05%
9,821
-49
-0.5% -$1.09K
DT
150
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$212K 0.05%
8,756
– –
3 4 5
6
7

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Advisors Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Advisors Management Group held 171 positions worth $403M, up 9.4% from $368M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advisors Management Group's Q1 2024 filing shows 11 new, 45 increased, 84 reduced and 8 closed positions. Its largest new stake was abrdn Physical Gold Shares ETF: 494,519 shares worth $10.5M. The largest sale was SPIRIT REALTY CAPITAL, INC., an estimated $6.74M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Utilities and Healthcare.

  • Advisors Management Group's largest Q1 2024 buy was abrdn Physical Gold Shares ETF: 494,519 shares worth $10.5M.
  • Advisors Management Group added most to iShares Preferred and Income Securities ETF in Q1 2024, an estimated $457K increase.
  • Advisors Management Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.02M.
  • Advisors Management Group fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $6.74M.
  • Advisors Management Group's ten largest holdings make up 28% of its $403M portfolio in Q1 2024.
  • Advisors Management Group opened 11 new positions and closed 8 in Q1 2024.
  • Advisors Management Group's portfolio value rose 9.4% quarter-over-quarter to $403M.

Based on Advisors Management Group's 13F filing for Q1 2024, filed 26 Apr 2024.