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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
+1.24%
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
$400M
AUM Growth
-$2.58M
Cap. Flow
-$2.79M
Cap. Flow %
-0.7%
Top 10 Hldgs %
30.02%
Holding
172
New
9
Increased
64
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$5.65M
2
DOC icon
Healthpeak Properties
DOC
+$1.8M
3
MDT icon
Medtronic
MDT
+$1.21M
4
OKTA icon
Okta
OKTA
+$841K
5
GEV icon
GE Vernova
GEV
+$680K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.82M
2
PG icon
Procter & Gamble
PG
+$2.64M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.78M
4
AMD icon
Advanced Micro Devices
AMD
+$1.74M
5
IBM icon
IBM
IBM
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Utilities 10.23%
3 Healthcare 7.75%
4 Industrials 7.62%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
151
Ford
F
$56.7B
$138K 0.03%
+10,974
New +$136K
SOFI icon
152
SoFi Technologies
SOFI
$22.2B
$70K 0.02%
+10,651
New +$75.1K
WRN
153
Western Copper and Gold
WRN
$481M
$49K 0.01%
42,290
– –
NWBO
154
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$4K ﹤0.01%
10,270
– –
ABBV icon
155
AbbVie
ABBV
$450B
– –
-1,242
Closed -$226K
AMAT icon
156
Applied Materials
AMAT
$421B
– –
-1,075
Closed -$222K
BA icon
157
Boeing
BA
$169B
– –
-1,212
Closed -$234K
CLX icon
158
Clorox
CLX
$11.6B
– –
-1,405
Closed -$215K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-3,773
Closed -$229K
IVV icon
160
iShares Core S&P 500 ETF
IVV
$881B
– –
-984
Closed -$517K
NSC icon
161
Norfolk Southern
NSC
$76.4B
– –
-858
Closed -$219K
PEP icon
162
PepsiCo
PEP
$187B
– –
-1,151
Closed -$201K
SYY icon
163
Sysco
SYY
$39.1B
– –
-2,830
Closed -$230K
VTV icon
164
Vanguard Value ETF
VTV
$186B
– –
-1,278
Closed -$208K
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,821
Closed -$213K
WBD icon
166
Warner Bros
WBD
$67.4B
– –
-64,272
Closed -$561K
DOC
167
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-94,859
Closed -$1.78M
3 4 5 6
7

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Advisors Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Advisors Management Group held 172 positions worth $400M, down 0.64% from $403M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advisors Management Group's Q2 2024 filing shows 9 new, 64 increased, 66 reduced and 14 closed positions. Its largest new stake was Healthpeak Properties: 94,022 shares worth $1.84M. The largest sale was Microsoft, an estimated $2.82M.

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

  • Advisors Management Group's largest Q2 2024 buy was Healthpeak Properties: 94,022 shares worth $1.84M.
  • Advisors Management Group added most to Global X US Preferred ETF in Q2 2024, an estimated $5.65M increase.
  • Advisors Management Group's biggest Q2 2024 reduction was Microsoft, cutting an estimated $2.82M.
  • Advisors Management Group fully exited PHYSICIANS REALTY TRUST in Q2 2024, selling an estimated $1.78M.
  • Advisors Management Group's ten largest holdings make up 30% of its $400M portfolio in Q2 2024.
  • Advisors Management Group opened 9 new positions and closed 14 in Q2 2024.
  • Advisors Management Group's portfolio value fell 0.64% quarter-over-quarter to $400M.

Based on Advisors Management Group's 13F filing for Q2 2024, filed 31 Jul 2024.