AMG

Advisors Management Group Portfolio holdings

AUM $550M
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.44M
3
+$1.4M
4
PANW icon
Palo Alto Networks
PANW
+$1.13M
5
ISRG icon
Intuitive Surgical
ISRG
+$945K

Top Sells

1
+$1.54M
2
+$1.39M
3
+$1.08M
4
O icon
Realty Income
O
+$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$746K

Sector Composition

1 Technology 20.64%
2 Industrials 9.59%
3 Utilities 8.94%
4 Energy 6.89%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
126
Generac Holdings
GNRC
$12.7B
$313K 0.05%
1,868
IYW icon
127
iShares US Technology ETF
IYW
$19.4B
$312K 0.05%
1,591
-232
IRM icon
128
Iron Mountain
IRM
$31.5B
$310K 0.05%
3,037
-222
IYC icon
129
iShares US Consumer Discretionary ETF
IYC
$1.31B
$305K 0.05%
2,912
BP icon
130
BP
BP
$101B
$302K 0.05%
8,770
-347
SOFI icon
131
SoFi Technologies
SOFI
$24.1B
$302K 0.05%
11,425
+84
PFFD icon
132
Global X US Preferred ETF
PFFD
$2.22B
$301K 0.05%
15,507
+7
HSY icon
133
Hershey
HSY
$45.8B
$299K 0.05%
1,600
DFUS icon
134
Dimensional US Equity ETF
DFUS
$18.7B
$277K 0.05%
3,828
META icon
135
Meta Platforms (Facebook)
META
$1.65T
$273K 0.05%
371
-31
SWK icon
136
Stanley Black & Decker
SWK
$11.9B
$273K 0.05%
3,675
+11
IVV icon
137
iShares Core S&P 500 ETF
IVV
$739B
$258K 0.05%
386
-32
IJK icon
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.6B
$256K 0.04%
2,672
DIS icon
139
Walt Disney
DIS
$180B
$254K 0.04%
2,217
-242
NSC icon
140
Norfolk Southern
NSC
$69.9B
$254K 0.04%
844
+7
AMT icon
141
American Tower
AMT
$88B
$251K 0.04%
1,304
-13
MCD icon
142
McDonald's
MCD
$231B
$250K 0.04%
824
ABBV icon
143
AbbVie
ABBV
$405B
$242K 0.04%
+1,046
GTLS icon
144
Chart Industries
GTLS
$9.32B
$231K 0.04%
+1,155
SYY icon
145
Sysco
SYY
$41.3B
$226K 0.04%
2,748
-88
AMGN icon
146
Amgen
AMGN
$195B
$219K 0.04%
776
+1
CMI icon
147
Cummins
CMI
$76.4B
$213K 0.04%
+503
RTX icon
148
RTX Corp
RTX
$272B
$213K 0.04%
+1,274
ORCL icon
149
Oracle
ORCL
$440B
$200K 0.04%
+712
PGX icon
150
Invesco Preferred ETF
PGX
$3.97B
$163K 0.03%
14,090
-314
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6
7