AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+8.04%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+9.4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
171
New
11
Increased
46
Reduced
83
Closed
8
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$10.5M |
| 2 |
Realty Income
O
|
$6.47M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.78M |
| 4 |
Palo Alto Networks
PANW
|
$1.51M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$517K |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$6.74M |
| 2 |
NVIDIA
NVDA
|
$2.51M |
| 3 |
Compass Minerals
CMP
|
$2.27M |
| 4 |
Healthpeak Properties
DOC
|
$1.86M |
| 5 |
Devon Energy
DVN
|
$457K |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Utilities | 9.91% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 7.75% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.1M | 3.5% | 437,514 +14,350 | +3% | +$462K |
|
2
Global X US Preferred ETF
PFFD
$2.33B
| $14.1M | 3.49% | 697,833 +17,615 | +3% | +$355K |
|
3
Invesco Preferred ETF
PGX
$3.85B
| $13.7M | 3.39% | 1,150,641 +34,440 | +3% | +$409K |
|
4
Global X MLP ETF
MLPA
$1.86B
| $11.1M | 2.77% | 231,061 +8,420 | +4% | +$406K |
|
5
Intel
INTC
$107B
| $11.1M | 2.74% | 250,250 -464 | -0.2% | -$20.5K |
|
|
6
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $10.5M | 2.61% | +494,519 | New | +$10.5M |
|
7
Microsoft
MSFT
$3.77T
| $10.4M | 2.58% | 24,723 +255 | +1% | +$107K |
|
8
TotalEnergies
TTE
$137B
| $9.96M | 2.47% | 144,760 -687 | -0.5% | -$47.3K |
|
9
Entergy
ETR
$39.3B
| $9.58M | 2.38% | 90,609 +1,992 | +2% | +$211K |
|
10
FirstEnergy
FE
$25.2B
| $9.32M | 2.31% | 241,384 -3,839 | -2% | -$148K |
|
11
IBM
IBM
$227B
| $9.03M | 2.24% | 47,269 +54 | +0.1% | +$10.3K |
|
|
12
NVIDIA
NVDA
$4.24T
| $9.02M | 2.24% | 9,982 -2,781 | -22% | -$2.51M |
|
13
CVS Health
CVS
$92.8B
| $8.89M | 2.21% | 111,471 -417 | -0.4% | -$33.3K |
|
14
Verizon
VZ
$186B
| $8.85M | 2.2% | 210,822 -6,992 | -3% | -$293K |
|
15
Apple
AAPL
$3.45T
| $7.54M | 1.87% | 43,953 +1,717 | +4% | +$294K |
|
16
Advanced Micro Devices
AMD
$264B
| $7.44M | 1.85% | 41,240 -66 | -0.2% | -$11.9K |
|
17
Southern Company
SO
$102B
| $7.25M | 1.8% | 101,035 -568 | -0.6% | -$40.7K |
|
18
Procter & Gamble
PG
$368B
| $7.21M | 1.79% | 44,451 -1,440 | -3% | -$234K |
|
19
AT&T
T
$209B
| $7.07M | 1.76% | 401,777 -11,763 | -3% | -$207K |
|
20
Enbridge
ENB
$105B
| $6.99M | 1.74% | 193,219 +662 | +0.3% | +$24K |
|
21
Cisco
CSCO
$274B
| $6.65M | 1.65% | 133,148 -491 | -0.4% | -$24.5K |
|
|
22
Realty Income
O
$53.7B
| $6.47M | 1.61% | +119,501 | New | +$6.47M |
|
23
Emerson Electric
EMR
$74.3B
| $6.16M | 1.53% | 54,326 -417 | -0.8% | -$47.3K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $6.07M | 1.51% | 28,844 +1,841 | +7% | +$387K |
|
25
Lamar Advertising Co
LAMR
$12.9B
| $5.65M | 1.4% | 47,279 -488 | -1% | -$58.3K |
|