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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
-9.06%
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
$285M
AUM Growth
-$10.7M
(-3.6%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
148
New
15
Increased
53
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.72M |
| 2 |
Gilead Sciences
GILD
|
+$1.92M |
| 3 |
Verizon
VZ
|
+$1.89M |
| 4 |
Invesco Senior Income Trust
VVR
|
+$1.84M |
| 5 |
Merck
MRK
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$416K |
| 2 |
Tesla
TSLA
|
+$357K |
| 3 |
iShares US Technology ETF
IYW
|
+$256K |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$248K |
| 5 |
Skyworks Solutions
SWKS
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.89% |
| 2 | Utilities | 14.15% |
| 3 | Communication Services | 10.46% |
| 4 | Consumer Staples | 10.07% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FirstEnergy
FE
$28.1B
| $9.95M | 3.49% |
259,138
-2,323
| -0.9% | -$99.2K |
|
|
2
Verizon
VZ
$182B
| $9.69M | 3.4% |
190,883
+37,294
| +24% | +$1.89M |
|
3
Southern Company
SO
$107B
| $9.28M | 3.25% |
130,172
-2,829
| -2% | -$208K |
|
|
4
Intel
INTC
$478B
| $9.19M | 3.22% |
245,565
+62,929
| +34% | +$2.72M |
|
5
Global X MLP ETF
MLPA
$2.22B
| $8.84M | 3.1% |
239,810
+12,711
| +6% | +$515K |
|
6
AT&T
T
$152B
| $8.62M | 3.02% |
411,099
-6,242
| -1% | -$124K |
|
7
Pfizer
PFE
$143B
| $8.14M | 2.85% |
155,231
+6,542
| +4% | +$333K |
|
8
TotalEnergies
TTE
$181B
| $7.82M | 2.74% |
148,551
-1,142
| -0.8% | -$60.9K |
|
9
First Horizon
FHN
$12.2B
| $7.52M | 2.64% |
343,874
-8,663
| -2% | -$195K |
|
10
Procter & Gamble
PG
$349B
| $7.04M | 2.47% |
48,947
+2,556
| +6% | +$384K |
|
11
Enbridge
ENB
$124B
| $7.04M | 2.47% |
166,518
-2,983
| -2% | -$133K |
|
12
IBM
IBM
$200B
| $6.71M | 2.35% |
47,514
+213
| +0.5% | +$28.7K |
|
13
Vodafone
VOD
$36.2B
| $6.57M | 2.31% |
421,932
-2,988
| -0.7% | -$47.7K |
|
|
SRC
14
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.33M | 2.22% |
167,404
-1,015
| -0.6% | -$42.7K |
|
15
Apple
AAPL
$4.9T
| $6.24M | 2.19% |
45,671
+5,451
| +14% | +$825K |
|
16
Cisco
CSCO
$441B
| $6.06M | 2.12% |
142,129
-664
| -0.5% | -$31.8K |
|
17
Microsoft
MSFT
$2.93T
| $5.7M | 2% |
22,176
+151
| +0.7% | +$41K |
|
18
Archer Daniels Midland
ADM
$41.4B
| $5.2M | 1.82% |
67,016
-1,183
| -2% | -$103K |
|
19
Welltower
WELL
$172B
| $5.17M | 1.81% |
62,734
-523
| -0.8% | -$46.5K |
|
20
Johnson & Johnson
JNJ
$609B
| $4.93M | 1.73% |
27,786
+86
| +0.3% | +$15.3K |
|
21
CVS Health
CVS
$137B
| $4.79M | 1.68% |
51,659
-242
| -0.5% | -$23.6K |
|
22
Waste Management
WM
$96.1B
| $4.72M | 1.66% |
30,872
-934
| -3% | -$146K |
|
23
Chevron
CVX
$373B
| $4.57M | 1.6% |
31,545
-800
| -2% | -$132K |
|
24
Lamar Advertising Co
LAMR
$16.5B
| $4.47M | 1.57% |
50,796
-443
| -0.9% | -$44.9K |
|
|
PPL
25
PPL Corp
PPL
$27B
| $4.41M | 1.55% |
162,623
-2,927
| -2% | -$84K |
|
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Advisors Management Group's Q2 2022 Portfolio in Review
As of Q2 2022, Advisors Management Group held 148 positions worth $285M, down 3.6% from $296M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Advisors Management Group deployed $21M of net new capital in Q2 2022, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was Gilead Sciences: 30,975 shares worth $1.92M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Utilities and Communication Services.
On the sell side, the largest reduction was Southern Company, an estimated $208K trimmed.
- Advisors Management Group's largest Q2 2022 buy was Gilead Sciences: 30,975 shares worth $1.92M.
- Advisors Management Group added most to Intel in Q2 2022, an estimated $2.72M increase.
- Advisors Management Group's biggest Q2 2022 reduction was Southern Company, cutting an estimated $208K.
- Advisors Management Group fully exited Global X MLP & Energy Infrastructure ETF in Q2 2022, selling an estimated $416K.
- Advisors Management Group's ten largest holdings make up 30% of its $285M portfolio in Q2 2022.
- Advisors Management Group opened 15 new positions and closed 8 in Q2 2022.
- Advisors Management Group's portfolio value fell 3.6% quarter-over-quarter to $285M.
Based on Advisors Management Group's 13F filing for Q2 2022, filed 3 Aug 2022.