AMG

Advisors Management Group Portfolio holdings

AUM $531M
This Quarter Return
+7.15%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
Cap. Flow
+$45.5M
Cap. Flow %
8.56%
Top 10 Hldgs %
39.18%
Holding
153
New
3
Increased
44
Reduced
84
Closed
3

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$20.8M
2
OKE icon
Oneok
OKE
$5.18M
3
MRK icon
Merck
MRK
$3.52M
4
CVX icon
Chevron
CVX
$3.11M
5
NVDA icon
NVIDIA
NVDA
$3.02M

Top Sells

1
LYG icon
Lloyds Banking Group
LYG
$3.39M
2
CCI icon
Crown Castle
CCI
$322K
3
ABBV icon
AbbVie
ABBV
$222K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$169K
5
MDT icon
Medtronic
MDT
$122K

Sector Composition

1 Technology 19.49%
2 Industrials 9.32%
3 Utilities 8.82%
4 Energy 7.13%
5 Real Estate 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.85T
$297K 0.06%
402
-8
-2% -$5.91K
PFFD icon
127
Global X US Preferred ETF
PFFD
$2.32B
$292K 0.06%
15,500
-1,306
-8% -$24.6K
AMT icon
128
American Tower
AMT
$91.9B
$291K 0.05%
1,317
+1
+0.1% +$221
IYC icon
129
iShares US Consumer Discretionary ETF
IYC
$1.72B
$290K 0.05%
2,912
+121
+4% +$12.1K
ARKK icon
130
ARK Innovation ETF
ARKK
$7.43B
$275K 0.05%
+3,908
New +$275K
BP icon
131
BP
BP
$88.8B
$273K 0.05%
9,117
-54
-0.6% -$1.62K
GNRC icon
132
Generac Holdings
GNRC
$10.3B
$268K 0.05%
1,868
– –
HSY icon
133
Hershey
HSY
$37.4B
$266K 0.05%
1,600
– –
IVV icon
134
iShares Core S&P 500 ETF
IVV
$660B
$260K 0.05%
418
+12
+3% +$7.46K
DFUS icon
135
Dimensional US Equity ETF
DFUS
$16.4B
$257K 0.05%
3,828
– –
SWK icon
136
Stanley Black & Decker
SWK
$11.3B
$248K 0.05%
3,664
-7
-0.2% -$474
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$243K 0.05%
2,672
– –
MCD icon
138
McDonald's
MCD
$226B
$241K 0.05%
824
-72
-8% -$21.1K
AMGN icon
139
Amgen
AMGN
$153B
$216K 0.04%
775
-5
-0.6% -$1.39K
SYY icon
140
Sysco
SYY
$38.8B
$215K 0.04%
2,836
+2
+0.1% +$152
NSC icon
141
Norfolk Southern
NSC
$62.4B
$214K 0.04%
+837
New +$214K
SOFI icon
142
SoFi Technologies
SOFI
$29.3B
$207K 0.04%
11,341
+178
+2% +$3.25K
JBHT icon
143
JB Hunt Transport Services
JBHT
$14.1B
$201K 0.04%
1,400
– –
CAG icon
144
Conagra Brands
CAG
$9.19B
$201K 0.04%
9,814
-64
-0.6% -$1.31K
PGX icon
145
Invesco Preferred ETF
PGX
$3.86B
$160K 0.03%
14,404
-1,519
-10% -$16.9K
LYG icon
146
Lloyds Banking Group
LYG
$63.7B
$86K 0.02%
20,148
-793,424
-98% -$3.39M
WRN
147
Western Copper and Gold
WRN
$304M
$53K 0.01%
42,282
– –
NWBO
148
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$2K ﹤0.01%
10,270
– –
CCI icon
149
Crown Castle
CCI
$42.3B
– –
-3,089
Closed -$322K
ABBV icon
150
AbbVie
ABBV
$374B
– –
-1,059
Closed -$222K
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