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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
+8.04%
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
$403M
AUM Growth
+$34.7M
Cap. Flow
+$9.16M
Cap. Flow %
2.27%
Top 10 Hldgs %
28.25%
Holding
171
New
11
Increased
45
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$9.8M
2
O icon
Realty Income
O
+$6.47M
3
PANW icon
Palo Alto Networks
PANW
+$1.67M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$492K

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$6.74M
2
CMP icon
Compass Minerals
CMP
+$2.27M
3
NVDA icon
NVIDIA
NVDA
+$2.02M
4
DOC icon
Healthpeak Properties
DOC
+$1.86M
5
DVN icon
Devon Energy
DVN
+$457K

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Utilities 9.91%
3 Healthcare 8.32%
4 Industrials 7.75%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
151
Skyworks Solutions
SWKS
$9.06B
$210K 0.05%
1,942
-5
-0.3% -$524
VTV icon
152
Vanguard Value ETF
VTV
$189B
$208K 0.05%
+1,278
New +$197K
SEO
153
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$208K 0.05%
14,997
– –
META icon
154
Meta Platforms (Facebook)
META
$1.51T
$204K 0.05%
+420
New +$187K
PEP icon
155
PepsiCo
PEP
$186B
$201K 0.05%
1,151
-84
-7% -$14.1K
VTRS icon
156
Viatris
VTRS
$20.1B
$159K 0.04%
13,278
-950
-7% -$11.4K
WRN
157
Western Copper and Gold
WRN
$485M
$65K 0.02%
42,290
– –
NWBO
158
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$5K ﹤0.01%
10,270
– –
ARKK icon
159
ARK Innovation ETF
ARKK
$5.89B
– –
-3,828
Closed -$200K
BND icon
160
Vanguard Total Bond Market
BND
$157B
– –
-3,181
Closed -$234K
CMP icon
161
Compass Minerals
CMP
$1.24B
– –
-89,510
Closed -$2.27M
DOC icon
162
Healthpeak Properties
DOC
$15.4B
– –
-94,148
Closed -$1.86M
DOW icon
163
Dow Inc
DOW
$21.6B
– –
-3,660
Closed -$201K
DVN icon
164
Devon Energy
DVN
$51.9B
– –
-10,084
Closed -$457K
GOEV
165
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-22
Closed -$3K
SRC
166
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-154,367
Closed -$6.74M
3 4 5 6
7

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Advisors Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Advisors Management Group held 171 positions worth $403M, up 9.4% from $368M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advisors Management Group's Q1 2024 filing shows 11 new, 45 increased, 84 reduced and 8 closed positions. Its largest new stake was abrdn Physical Gold Shares ETF: 494,519 shares worth $10.5M. The largest sale was SPIRIT REALTY CAPITAL, INC., an estimated $6.74M.

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

  • Advisors Management Group's largest Q1 2024 buy was abrdn Physical Gold Shares ETF: 494,519 shares worth $10.5M.
  • Advisors Management Group added most to iShares Preferred and Income Securities ETF in Q1 2024, an estimated $457K increase.
  • Advisors Management Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.02M.
  • Advisors Management Group fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $6.74M.
  • Advisors Management Group's ten largest holdings make up 28% of its $403M portfolio in Q1 2024.
  • Advisors Management Group opened 11 new positions and closed 8 in Q1 2024.
  • Advisors Management Group's portfolio value rose 9.4% quarter-over-quarter to $403M.

Based on Advisors Management Group's 13F filing for Q1 2024, filed 26 Apr 2024.