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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
+2.15%
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
+$21.5M
(+6.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
154
New
5
Increased
46
Reduced
74
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.52M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.23M |
| 3 |
CVS Health
CVS
|
+$3.74M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.94M |
| 5 |
Invesco Senior Income Trust
VVR
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Haleon
HLN
|
+$550K |
| 2 |
Trane Technologies
TT
|
+$250K |
| 3 |
Dow Inc
DOW
|
+$230K |
| 4 |
Alcon
ALC
|
+$222K |
| 5 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.2% |
| 2 | Healthcare | 9.92% |
| 3 | Utilities | 9.2% |
| 4 | Energy | 7.82% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global X US Preferred ETF
PFFD
$2.15B
| $13M | 3.89% |
672,785
+5,635
| +0.8% | +$109K |
|
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $13M | 3.87% |
419,891
+3,260
| +0.8% | +$99.7K |
|
3
Invesco Preferred ETF
PGX
$3.91B
| $12.5M | 3.74% |
1,102,493
+8,848
| +0.8% | +$100K |
|
4
Global X MLP ETF
MLPA
$2.22B
| $9.81M | 2.93% |
228,622
-4,283
| -2% | -$180K |
|
5
FirstEnergy
FE
$28.1B
| $9.7M | 2.89% |
249,376
-3,388
| -1% | -$133K |
|
6
Intel
INTC
$478B
| $8.72M | 2.6% |
260,832
-1,613
| -0.6% | -$50.6K |
|
7
TotalEnergies
TTE
$181B
| $8.55M | 2.55% |
148,347
-1,205
| -0.8% | -$72.9K |
|
8
Microsoft
MSFT
$2.93T
| $8.54M | 2.55% |
25,064
-603
| -2% | -$189K |
|
9
Verizon
VZ
$182B
| $8.29M | 2.47% |
223,014
+3,937
| +2% | +$146K |
|
10
Apple
AAPL
$4.9T
| $8.13M | 2.43% |
41,931
-332
| -0.8% | -$57.9K |
|
|
11
CVS Health
CVS
$137B
| $7.89M | 2.35% |
114,113
+52,560
| +85% | +$3.74M |
|
12
Procter & Gamble
PG
$349B
| $7.67M | 2.29% |
50,532
+5,751
| +13% | +$867K |
|
13
Southern Company
SO
$107B
| $7.23M | 2.16% |
102,888
-1,371
| -1% | -$98.3K |
|
14
Enbridge
ENB
$124B
| $7.17M | 2.14% |
193,086
+2,998
| +2% | +$114K |
|
15
Cisco
CSCO
$441B
| $7.13M | 2.13% |
137,787
-488
| -0.4% | -$24K |
|
16
AT&T
T
$152B
| $6.78M | 2.02% |
425,091
+13,136
| +3% | +$224K |
|
17
Pfizer
PFE
$143B
| $6.55M | 1.95% |
178,491
+2,772
| +2% | +$108K |
|
18
IBM
IBM
$200B
| $6.31M | 1.88% |
47,178
-221
| -0.5% | -$28.5K |
|
|
SRC
19
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.25M | 1.86% |
158,584
-2,804
| -2% | -$109K |
|
20
NVIDIA
NVDA
$4.91T
| $5.45M | 1.62% |
128,720
-2,550
| -2% | -$84.7K |
|
|
21
iShares Russell 2000 ETF
IWM
$82.2B
| $5.13M | 1.53% |
27,396
+25,369
| +1,252% | +$4.52M |
|
22
Emerson Electric
EMR
$78.2B
| $5.01M | 1.5% |
55,472
+561
| +1% | +$47.2K |
|
23
Johnson & Johnson
JNJ
$609B
| $4.87M | 1.45% |
29,410
-390
| -1% | -$62.9K |
|
24
Lamar Advertising Co
LAMR
$16.5B
| $4.86M | 1.45% |
48,970
-472
| -1% | -$45.8K |
|
25
Welltower
WELL
$172B
| $4.82M | 1.44% |
59,612
-1,482
| -2% | -$114K |
|
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Advisors Management Group's Q2 2023 Portfolio in Review
As of Q2 2023, Advisors Management Group held 154 positions worth $335M, up 6.9% from $314M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Advisors Management Group deployed $17.4M of net new capital in Q2 2023, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 12,555 shares worth $4.32M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Utilities.
On the sell side, the largest reduction was Trane Technologies, an estimated $250K trimmed.
- Advisors Management Group's largest Q2 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 12,555 shares worth $4.32M.
- Advisors Management Group added most to iShares Russell 2000 ETF in Q2 2023, an estimated $4.52M increase.
- Advisors Management Group's biggest Q2 2023 reduction was Trane Technologies, cutting an estimated $250K.
- Advisors Management Group fully exited Haleon in Q2 2023, selling an estimated $550K.
- Advisors Management Group's ten largest holdings make up 30% of its $335M portfolio in Q2 2023.
- Advisors Management Group opened 5 new positions and closed 5 in Q2 2023.
- Advisors Management Group's portfolio value rose 6.9% quarter-over-quarter to $335M.
Based on Advisors Management Group's 13F filing for Q2 2023, filed 19 Jul 2023.