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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
+10.09%
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
$368M
AUM Growth
+$36.8M
Cap. Flow
+$6.76M
Cap. Flow %
1.84%
Top 10 Hldgs %
29.19%
Holding
161
New
15
Increased
43
Reduced
78
Closed
1

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$4.47M
2
AMZN icon
Amazon
AMZN
+$406K
3
JCI icon
Johnson Controls International
JCI
+$381K
4
GIS icon
General Mills
GIS
+$342K
5
DE icon
Deere & Co
DE
+$328K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$474K
2
INTC icon
Intel
INTC
+$388K
3
MSFT icon
Microsoft
MSFT
+$184K
4
WELL icon
Welltower
WELL
+$182K
5
KMB icon
Kimberly-Clark
KMB
+$179K

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Utilities 10.52%
3 Healthcare 8.82%
4 Industrials 7.57%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.3B
$13.2M 3.59%
423,164
-2,805
-0.7% -$83.8K
PFFD icon
2
Global X US Preferred ETF
PFFD
$2.15B
$13.2M 3.58%
680,218
-1,321
-0.2% -$24.6K
PGX icon
3
Invesco Preferred ETF
PGX
$3.91B
$12.8M 3.48%
1,116,201
-493
-0% -$5.38K
INTC icon
4
Intel
INTC
$478B
$12.6M 3.42%
250,714
-9,548
-4% -$388K
MLPA icon
5
Global X MLP ETF
MLPA
$2.22B
$9.86M 2.68%
222,641
-2,935
-1% -$131K
TTE icon
6
TotalEnergies
TTE
$181B
$9.8M 2.66%
145,447
-2,192
-1% -$146K
MSFT icon
7
Microsoft
MSFT
$2.93T
$9.2M 2.5%
24,468
-516
-2% -$184K
FE icon
8
FirstEnergy
FE
$28.1B
$8.99M 2.44%
245,223
-2,540
-1% -$92K
ETR icon
9
Entergy
ETR
$52.8B
$8.97M 2.44%
177,234
+91,564
+107% +$4.47M
CVS icon
10
CVS Health
CVS
$137B
$8.84M 2.4%
111,888
-1,249
-1% -$88.9K
VZ icon
11
Verizon
VZ
$182B
$8.21M 2.23%
217,814
-4,138
-2% -$146K
AAPL icon
12
Apple
AAPL
$4.9T
$8.13M 2.21%
42,236
+508
+1% +$93.8K
IBM icon
13
IBM
IBM
$200B
$7.72M 2.1%
47,215
+939
+2% +$142K
SO icon
14
Southern Company
SO
$107B
$7.12M 1.94%
101,603
-373
-0.4% -$25.6K
T icon
15
AT&T
T
$152B
$6.94M 1.89%
413,540
-7,129
-2% -$113K
ENB icon
16
Enbridge
ENB
$124B
$6.94M 1.88%
192,557
-1,981
-1% -$66.8K
CSCO icon
17
Cisco
CSCO
$441B
$6.75M 1.83%
133,639
-2,744
-2% -$140K
SRC
18
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.74M 1.83%
154,367
-1,745
-1% -$67.3K
PG icon
19
Procter & Gamble
PG
$349B
$6.72M 1.83%
45,891
-3,203
-7% -$474K
NVDA icon
20
NVIDIA
NVDA
$4.91T
$6.32M 1.72%
127,630
+230
+0.2% +$10.7K
AMD icon
21
Advanced Micro Devices
AMD
$808B
$6.09M 1.65%
41,306
-139
-0.3% -$16.4K
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.2B
$5.42M 1.47%
27,003
-233
-0.9% -$41.7K
EMR icon
23
Emerson Electric
EMR
$78.2B
$5.33M 1.45%
54,743
-243
-0.4% -$22.3K
PFE icon
24
Pfizer
PFE
$143B
$5.2M 1.41%
180,713
+647
+0.4% +$19.6K
WELL icon
25
Welltower
WELL
$172B
$5.13M 1.39%
56,834
-2,099
-4% -$182K
1
2 3 4 5

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Advisors Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Advisors Management Group held 161 positions worth $368M, up 11% from $331M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advisors Management Group's Q4 2023 filing shows 15 new, 43 increased, 78 reduced and 1 closed positions. Its largest new stake was Boeing: 1,348 shares worth $351K. The largest sale was Procter & Gamble, an estimated $474K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Utilities and Healthcare.

  • Advisors Management Group's largest Q4 2023 buy was Boeing: 1,348 shares worth $351K.
  • Advisors Management Group added most to Entergy in Q4 2023, an estimated $4.47M increase.
  • Advisors Management Group's biggest Q4 2023 reduction was Procter & Gamble, cutting an estimated $474K.
  • Advisors Management Group's ten largest holdings make up 29% of its $368M portfolio in Q4 2023.
  • Advisors Management Group opened 15 new positions and closed 1 in Q4 2023.
  • Advisors Management Group's portfolio value rose 11% quarter-over-quarter to $368M.

Based on Advisors Management Group's 13F filing for Q4 2023, filed 26 Jan 2024.