AMG
Advisors Management Group Portfolio holdings
AUM
$549M
1-Year Est. Return
29.46%
This Fund
S&P 500
1 Year Est. Return
+29.46%
AUM
$549M
AUM Growth
-$999K
(-0.18%)
Holding
169
Top Buys
| 1 | +$4.97M | |
| 2 | +$4.79M | |
| 3 | +$3.25M | |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$3.23M |
| 5 |
iShares MSCI India ETF
INDA
|
+$1.63M |
Top Sells
| 1 | +$3.8M | |
| 2 | +$2.52M | |
| 3 | +$1.9M | |
| 4 |
Micron Technology
MU
|
+$1.64M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.43M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Utilities | 12.31% |
| 3 | Industrials | 8.74% |
| 4 | Energy | 7.55% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$86.7B
| $222K | 0.04% |
1,291
+23
|
|
||
152
Marathon Petroleum
MPC
$79.3B
| $222K | 0.04% |
+910
|
|
||
153
Walt Disney
DIS
$173B
| $218K | 0.04% |
2,266
+100
|
|
||
|
SNDK
154
Sandisk
SNDK
$266B
| $211K | 0.04% |
+333
|
|
||
155
Chart Industries
GTLS
$9.94B
| $205K | 0.04% |
996
|
|
||
156
SoFi Technologies
SOFI
$21.4B
| $196K | 0.04% |
12,386
+860
|
|
||
157
Lloyds Banking Group
LYG
$78B
| $129K | 0.02% |
25,691
+5,543
|
|
||
|
WRN
158
Western Copper and Gold
WRN
$654M
| $99K | 0.02% |
39,345
-2,937
|
|
||
159
Amcor
AMCR
$17.7B
| – | – |
-2,083
|
|
||
160
GE HealthCare
GEHC
$28B
| – | – |
-5,236
|
|
||
161
Meta Platforms (Facebook)
META
$1.56T
| – | – |
-363
|
|
||
162
Netflix
NFLX
$342B
| – | – |
-3,280
|
|
||
163
Invesco Preferred ETF
PGX
$3.8B
| – | – |
-13,440
|
|
||
164
RTX Corp
RTX
$237B
| – | – |
-1,274
|
|
||
165
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-366
|
|
||
166
Sysco
SYY
$35.9B
| – | – |
-2,737
|
|
||
|
NWBO
167
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| – | – |
-10,270
|
|