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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
-0.8%
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
$423M
AUM Growth
-$621K
Cap. Flow
+$8.3M
Cap. Flow %
1.96%
Top 10 Hldgs %
31.59%
Holding
158
New
5
Increased
68
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.73M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$826K
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$780K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$766K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$8.55M
2
SMCI icon
Super Micro Computer
SMCI
+$273K
3
AMTM
Amentum Holdings
AMTM
+$227K
4
PEP icon
PepsiCo
PEP
+$222K
5
ABBV icon
AbbVie
ABBV
+$209K

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Utilities 10.37%
3 Industrials 9.24%
4 Energy 6.57%
5 Real Estate 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
126
iShares US Technology ETF
IYW
$23.7B
$291K 0.07%
1,823
+31
+2% +$4.91K
GNRC icon
127
Generac Holdings
GNRC
$11.9B
$290K 0.07%
1,868
-35
-2% -$6.05K
DIS icon
128
Walt Disney
DIS
$165B
$287K 0.07%
2,573
+41
+2% +$4.31K
CCI icon
129
Crown Castle
CCI
$32.7B
$282K 0.07%
3,108
– –
IYC icon
130
iShares US Consumer Discretionary ETF
IYC
$1.12B
$282K 0.07%
2,931
– –
CAG icon
131
Conagra Brands
CAG
$7.07B
$274K 0.06%
9,878
-165
-2% -$4.68K
ADBE icon
132
Adobe
ADBE
$89.5B
$272K 0.06%
+611
New +$303K
HSY icon
133
Hershey
HSY
$35.4B
$271K 0.06%
1,600
– –
BP icon
134
BP
BP
$113B
$270K 0.06%
9,147
-136
-1% -$4.09K
MCD icon
135
McDonald's
MCD
$188B
$260K 0.06%
895
-25
-3% -$7.46K
NTRS icon
136
Northern Trust
NTRS
$22.2B
$250K 0.06%
2,440
– –
DFUS
137
Dimensional US Equity ETF
DFUS
$20.7B
$244K 0.06%
3,828
-564
-13% -$36.2K
AMT icon
138
American Tower
AMT
$77.7B
$243K 0.06%
1,326
+1
+0.1% +$207
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$243K 0.06%
2,672
– –
META icon
140
Meta Platforms (Facebook)
META
$1.51T
$241K 0.06%
411
-1
-0.2% -$587
JBHT icon
141
JB Hunt Transport Services
JBHT
$27.1B
$239K 0.06%
1,400
– –
ARKK icon
142
ARK Innovation ETF
ARKK
$5.89B
$224K 0.05%
+3,947
New +$211K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$876B
$218K 0.05%
+370
New +$219K
SYY icon
144
Sysco
SYY
$39.7B
$216K 0.05%
2,831
+34
+1% +$2.6K
AMGN icon
145
Amgen
AMGN
$203B
$205K 0.05%
786
+8
+1% +$2.37K
NSC icon
146
Norfolk Southern
NSC
$78.8B
$201K 0.05%
856
-11
-1% -$2.8K
SOFI icon
147
SoFi Technologies
SOFI
$21.1B
$173K 0.04%
11,263
+612
+6% +$7.95K
SEO
148
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$140K 0.03%
13,797
-1,200
-8% -$12.2K
WRN
149
Western Copper and Gold
WRN
$485M
$44K 0.01%
42,317
– –
NWBO
150
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$3K ﹤0.01%
10,270
– –
3 4 5
6
7

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Advisors Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Advisors Management Group held 158 positions worth $423M, down 0.15% from $423M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Advisors Management Group's Q4 2024 filing shows 5 new, 68 increased, 61 reduced and 5 closed positions. Its largest new stake was Applied Materials: 2,082 shares worth $339K. The largest sale was AT&T, an estimated $8.55M.

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

  • Advisors Management Group's largest Q4 2024 buy was Applied Materials: 2,082 shares worth $339K.
  • Advisors Management Group added most to Amazon in Q4 2024, an estimated $3.73M increase.
  • Advisors Management Group's biggest Q4 2024 reduction was AT&T, cutting an estimated $8.55M.
  • Advisors Management Group fully exited Super Micro Computer in Q4 2024, selling an estimated $273K.
  • Advisors Management Group's ten largest holdings make up 32% of its $423M portfolio in Q4 2024.
  • Advisors Management Group opened 5 new positions and closed 5 in Q4 2024.
  • Advisors Management Group's portfolio value fell 0.15% quarter-over-quarter to $423M.

Based on Advisors Management Group's 13F filing for Q4 2024, filed 14 Jan 2025.