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
+3.32%
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
$314M
AUM Growth
+$48.8M
(+18%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
157
New
14
Increased
43
Reduced
68
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$13.7M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$13.4M |
| 3 |
Invesco Preferred ETF
PGX
|
+$13.1M |
| 4 |
Scotiabank
BNS
|
+$1.98M |
| 5 |
Medtronic
MDT
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.2M |
| 2 |
Apple
AAPL
|
+$455K |
| 3 |
GE Aerospace
GE
|
+$454K |
| 4 |
AbbVie
ABBV
|
+$298K |
| 5 |
Iron Mountain
IRM
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.68% |
| 2 | Utilities | 10.24% |
| 3 | Healthcare | 9.6% |
| 4 | Energy | 8.52% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global X US Preferred ETF
PFFD
$2.15B
| $13.3M | 4.23% |
+667,150
| New | +$13.7M |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $13M | 4.15% |
+416,631
| New | +$13.4M |
|
|
3
Invesco Preferred ETF
PGX
$3.91B
| $12.6M | 4% |
+1,093,645
| New | +$13.1M |
|
4
FirstEnergy
FE
$28.1B
| $10.1M | 3.23% |
252,764
-3,152
| -1% | -$127K |
|
5
Global X MLP ETF
MLPA
$2.22B
| $9.69M | 3.09% |
232,905
-5,191
| -2% | -$220K |
|
6
TotalEnergies
TTE
$181B
| $8.83M | 2.82% |
149,552
-656
| -0.4% | -$40.3K |
|
7
Intel
INTC
$478B
| $8.57M | 2.73% |
262,445
+5,845
| +2% | +$166K |
|
8
Verizon
VZ
$182B
| $8.52M | 2.72% |
219,077
+20,576
| +10% | +$811K |
|
9
AT&T
T
$152B
| $7.93M | 2.53% |
411,955
+203
| +0% | +$3.88K |
|
10
Microsoft
MSFT
$2.93T
| $7.4M | 2.36% |
25,667
-437
| -2% | -$111K |
|
11
Southern Company
SO
$107B
| $7.25M | 2.31% |
104,259
+3,461
| +3% | +$233K |
|
12
Enbridge
ENB
$124B
| $7.25M | 2.31% |
190,088
+6,970
| +4% | +$273K |
|
13
Cisco
CSCO
$441B
| $7.23M | 2.3% |
138,275
-1,982
| -1% | -$96.8K |
|
14
Pfizer
PFE
$143B
| $7.17M | 2.29% |
175,719
+9,100
| +5% | +$393K |
|
|
15
Apple
AAPL
$4.9T
| $6.97M | 2.22% |
42,263
-3,084
| -7% | -$455K |
|
|
16
Procter & Gamble
PG
$349B
| $6.66M | 2.12% |
44,781
-8,407
| -16% | -$1.2M |
|
|
SRC
17
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.43M | 2.05% |
161,388
-4,104
| -2% | -$170K |
|
18
IBM
IBM
$200B
| $6.21M | 1.98% |
47,399
+182
| +0.4% | +$24.3K |
|
19
Lamar Advertising Co
LAMR
$16.5B
| $4.94M | 1.57% |
49,442
-932
| -2% | -$94.6K |
|
20
Emerson Electric
EMR
$78.2B
| $4.79M | 1.53% |
54,911
+237
| +0.4% | +$20.7K |
|
21
Johnson & Johnson
JNJ
$609B
| $4.62M | 1.47% |
29,800
+6
| +0% | +$969 |
|
22
CVS Health
CVS
$137B
| $4.57M | 1.46% |
61,553
+10,574
| +21% | +$887K |
|
23
Welltower
WELL
$172B
| $4.38M | 1.4% |
61,094
-698
| -1% | -$50.6K |
|
24
Vodafone
VOD
$36.2B
| $4.38M | 1.4% |
396,663
-10,188
| -3% | -$116K |
|
25
Honeywell
HON
$71.3B
| $3.9M | 1.24% |
21,668
+622
| +3% | +$117K |
|
Similar funds
AI
LWP
WCP
RW
ALA
TCM
MM
BCM
Advisors Management Group's Q1 2023 Portfolio in Review
As of Q1 2023, Advisors Management Group held 157 positions worth $314M, up 18% from $265M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Advisors Management Group deployed $46.9M of net new capital in Q1 2023, opening 14 new positions and adding to 43 existing holdings. Its largest new stake was Global X US Preferred ETF: 667,150 shares worth $13.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Utilities and Healthcare.
On the sell side, the largest reduction was Procter & Gamble, an estimated $1.2M trimmed.
- Advisors Management Group's largest Q1 2023 buy was Global X US Preferred ETF: 667,150 shares worth $13.3M.
- Advisors Management Group added most to Medtronic in Q1 2023, an estimated $1.58M increase.
- Advisors Management Group's biggest Q1 2023 reduction was Procter & Gamble, cutting an estimated $1.2M.
- Advisors Management Group fully exited AbbVie in Q1 2023, selling an estimated $298K.
- Advisors Management Group's ten largest holdings make up 32% of its $314M portfolio in Q1 2023.
- Advisors Management Group opened 14 new positions and closed 9 in Q1 2023.
- Advisors Management Group's portfolio value rose 18% quarter-over-quarter to $314M.
Based on Advisors Management Group's 13F filing for Q1 2023, filed 26 Apr 2023.