We are live on ! Find out more
AMG

Advisors Management Group Portfolio holdings

AUM $549M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
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
$335M
AUM Growth
+$17.2M
Cap. Flow
+$6.91M
Cap. Flow %
2.06%
Top 10 Hldgs %
37.34%
Holding
135
New
9
Increased
51
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$958K
2
FHN icon
First Horizon
FHN
+$455K
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$422K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$384K
5
INTC icon
Intel
INTC
+$319K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$331K
2
CSX icon
CSX Corp
CSX
+$242K
3
ENB icon
Enbridge
ENB
+$143K
4
NVAX icon
Novavax
NVAX
+$124K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$114K

Sector Composition

Rank Sector Weight
1 Utilities 11.36%
2 Technology 9.76%
3 Real Estate 8.27%
4 Consumer Staples 7.79%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJM
1
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$34.5M 10.29%
1,477,736
-1,286
-0.1% -$30K
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$24.5M 7.31%
623,364
+2,660
+0.4% +$103K
FE icon
3
FirstEnergy
FE
$28.1B
$9.78M 2.91%
262,714
-814
-0.3% -$30.3K
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9.74M 2.9%
461,457
-15,673
-3% -$331K
SO icon
5
Southern Company
SO
$107B
$8.22M 2.45%
135,919
-587
-0.4% -$37.5K
SRC
6
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.14M 2.43%
170,174
-685
-0.4% -$32.1K
WFC icon
7
Wells Fargo
WFC
$265B
$7.97M 2.38%
175,913
+21,460
+14% +$958K
T icon
8
AT&T
T
$152B
$7.8M 2.33%
358,877
+7,362
+2% +$167K
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.37M 2.2%
341,226
-1,530
-0.4% -$33.1K
VZ icon
10
Verizon
VZ
$182B
$7.19M 2.14%
128,285
+2,143
+2% +$123K
CSCO icon
11
Cisco
CSCO
$441B
$6.91M 2.06%
130,372
+2,232
+2% +$117K
ENB icon
12
Enbridge
ENB
$124B
$6.89M 2.05%
172,089
-3,700
-2% -$143K
AAPL icon
13
Apple
AAPL
$4.9T
$6.63M 1.98%
48,372
+2,011
+4% +$261K
PG icon
14
Procter & Gamble
PG
$349B
$6.2M 1.85%
45,953
-370
-0.8% -$50.1K
INTC icon
15
Intel
INTC
$478B
$6.19M 1.85%
110,322
+5,433
+5% +$319K
PFE icon
16
Pfizer
PFE
$143B
$5.9M 1.76%
150,586
+1,034
+0.7% +$40.2K
LAMR icon
17
Lamar Advertising Co
LAMR
$16.5B
$5.38M 1.6%
51,534
-835
-2% -$84.9K
WELL icon
18
Welltower
WELL
$172B
$5.32M 1.59%
64,030
-90
-0.1% -$6.89K
IBM icon
19
IBM
IBM
$200B
$5.21M 1.55%
37,165
-247
-0.7% -$33.8K
CMP icon
20
Compass Minerals
CMP
$1.24B
$5.2M 1.55%
87,798
-1,363
-2% -$90.5K
VTR icon
21
Ventas
VTR
$46.7B
$4.91M 1.46%
85,902
-269
-0.3% -$15K
FHN icon
22
First Horizon
FHN
$12.2B
$4.72M 1.41%
272,978
+25,062
+10% +$455K
MSFT icon
23
Microsoft
MSFT
$2.93T
$4.67M 1.39%
17,256
+352
+2% +$89.5K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$4.66M 1.39%
28,285
-251
-0.9% -$41.6K
PPL
25
PPL Corp
PPL
$27B
$4.64M 1.38%
166,005
-1,583
-0.9% -$45.7K
1
2 3 4 5

Similar funds

AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $550M AUM 20.47% 1-Year Est. Return
TCM
Tufton Capital Management Hunt Valley, Maryland $550M AUM 24.82% 1-Year Est. Return
MM
Marino Management Westport, Connecticut $547M AUM
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

Advisors Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, Advisors Management Group held 135 positions worth $335M, up 5.4% from $318M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Advisors Management Group's Q2 2021 filing shows 9 new, 51 increased, 48 reduced and 2 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 16,219 shares worth $418K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $331K.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, down from 12% a quarter earlier, followed by Technology and Real Estate.

  • Advisors Management Group's largest Q2 2021 buy was Global X US Infrastructure Development ETF: 16,219 shares worth $418K.
  • Advisors Management Group added most to Wells Fargo in Q2 2021, an estimated $958K increase.
  • Advisors Management Group's biggest Q2 2021 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $331K.
  • Advisors Management Group fully exited CSX Corp in Q2 2021, selling an estimated $242K.
  • Advisors Management Group's ten largest holdings make up 37% of its $335M portfolio in Q2 2021.
  • Advisors Management Group opened 9 new positions and closed 2 in Q2 2021.
  • Advisors Management Group's portfolio value rose 5.4% quarter-over-quarter to $335M.

Based on Advisors Management Group's 13F filing for Q2 2021, filed 21 Jul 2021.