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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
+1.24%
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
$400M
AUM Growth
-$2.58M
Cap. Flow
-$2.79M
Cap. Flow %
-0.7%
Top 10 Hldgs %
30.02%
Holding
172
New
9
Increased
64
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$5.65M
2
DOC icon
Healthpeak Properties
DOC
+$1.8M
3
MDT icon
Medtronic
MDT
+$1.21M
4
OKTA icon
Okta
OKTA
+$841K
5
GEV icon
GE Vernova
GEV
+$680K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.82M
2
PG icon
Procter & Gamble
PG
+$2.64M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.78M
4
AMD icon
Advanced Micro Devices
AMD
+$1.74M
5
IBM icon
IBM
IBM
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Utilities 10.23%
3 Healthcare 7.75%
4 Industrials 7.62%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
126
Iron Mountain
IRM
$37B
$297K 0.07%
3,309
-240
-7% -$19.4K
SWK icon
127
Stanley Black & Decker
SWK
$13.6B
$296K 0.07%
3,703
-446
-11% -$39.3K
HSY icon
128
Hershey
HSY
$34.8B
$294K 0.07%
1,600
-800
-33% -$155K
BMY icon
129
Bristol-Myers Squibb
BMY
$123B
$291K 0.07%
7,008
-118
-2% -$5.28K
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$286K 0.07%
1,742
+102
+6% +$16.8K
CAG icon
131
Conagra Brands
CAG
$7.01B
$285K 0.07%
10,043
-350
-3% -$10.5K
IYW icon
132
iShares US Technology ETF
IYW
$24.1B
$270K 0.07%
1,792
– –
AMT icon
133
American Tower
AMT
$77.8B
$264K 0.07%
1,356
+9
+0.7% +$1.68K
DFUS
134
Dimensional US Equity ETF
DFUS
$20.8B
$258K 0.06%
4,392
– –
TRV icon
135
Travelers Companies
TRV
$78.4B
$254K 0.06%
1,248
-1
-0.1% -$215
GNRC icon
136
Generac Holdings
GNRC
$12.6B
$252K 0.06%
1,903
– –
DIS icon
137
Walt Disney
DIS
$167B
$251K 0.06%
2,530
-105
-4% -$11.3K
AMGN icon
138
Amgen
AMGN
$197B
$235K 0.06%
+751
New +$221K
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$235K 0.06%
2,672
– –
MCD icon
140
McDonald's
MCD
$190B
$234K 0.06%
919
-43
-4% -$11.4K
IYC icon
141
iShares US Consumer Discretionary ETF
IYC
$1.15B
$227K 0.06%
2,791
– –
JBHT icon
142
JB Hunt Transport Services
JBHT
$27.3B
$224K 0.06%
1,400
– –
TEF
143
DELISTED
Telefonica
TEF
$224K 0.06%
53,164
-1,504
-3% -$6.64K
META icon
144
Meta Platforms (Facebook)
META
$1.64T
$218K 0.05%
432
+12
+3% +$5.83K
DT
145
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$218K 0.05%
8,654
-102
-1% -$2.57K
NTRS icon
146
Northern Trust
NTRS
$33.8B
$205K 0.05%
2,440
-1,220
-33% -$102K
SWKS icon
147
Skyworks Solutions
SWKS
$8.99B
$205K 0.05%
1,928
-14
-0.7% -$1.38K
SEO
148
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$203K 0.05%
14,997
– –
HBI
149
DELISTED
Hanesbrands
HBI
$196K 0.05%
39,758
-263
-0.7% -$1.29K
VTRS icon
150
Viatris
VTRS
$19.8B
$140K 0.04%
13,182
-96
-0.7% -$1.06K
3 4 5
6
7

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Advisors Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Advisors Management Group held 172 positions worth $400M, down 0.64% from $403M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advisors Management Group's Q2 2024 filing shows 9 new, 64 increased, 66 reduced and 14 closed positions. Its largest new stake was Healthpeak Properties: 94,022 shares worth $1.84M. The largest sale was Microsoft, an estimated $2.82M.

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

  • Advisors Management Group's largest Q2 2024 buy was Healthpeak Properties: 94,022 shares worth $1.84M.
  • Advisors Management Group added most to Global X US Preferred ETF in Q2 2024, an estimated $5.65M increase.
  • Advisors Management Group's biggest Q2 2024 reduction was Microsoft, cutting an estimated $2.82M.
  • Advisors Management Group fully exited PHYSICIANS REALTY TRUST in Q2 2024, selling an estimated $1.78M.
  • Advisors Management Group's ten largest holdings make up 30% of its $400M portfolio in Q2 2024.
  • Advisors Management Group opened 9 new positions and closed 14 in Q2 2024.
  • Advisors Management Group's portfolio value fell 0.64% quarter-over-quarter to $400M.

Based on Advisors Management Group's 13F filing for Q2 2024, filed 31 Jul 2024.