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AMG

Advisors Management Group Portfolio holdings

AUM $604M
1-Year Est. Return 64.38%
This Fund
S&P 500
This Quarter Est. Return
+8.04%
1 Year Est. Return
+64.38%
3 Year Est. Return
+125.21%
5 Year Est. Return
+142.94%
10 Year Est. Return
+214.88%
AUM
$403M
AUM Growth
+$34.7M
Cap. Flow
+$9.16M
Cap. Flow %
2.27%
Top 10 Hldgs %
28.25%
Holding
171
New
11
Increased
45
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$9.8M
2
O icon
Realty Income
O
+$6.47M
3
PANW icon
Palo Alto Networks
PANW
+$1.67M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$492K

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$6.74M
2
CMP icon
Compass Minerals
CMP
+$2.27M
3
NVDA icon
NVIDIA
NVDA
+$2.02M
4
DOC icon
Healthpeak Properties
DOC
+$1.86M
5
DVN icon
Devon Energy
DVN
+$457K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.47%
2 Technology 17.91%
3 Utilities 9.91%
4 Healthcare 8.32%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13B
$14.1M 3.5%
437,514
+14,350
+3% +$457K
PFFD icon
2
Global X US Preferred ETF
PFFD
$2.14B
$14.1M 3.49%
697,833
+17,615
+3% +$351K
PGX icon
3
Invesco Preferred ETF
PGX
$3.71B
$13.7M 3.39%
1,150,641
+34,440
+3% +$406K
MLPA icon
4
Global X MLP ETF
MLPA
$2.39B
$11.1M 2.77%
231,061
+8,420
+4% +$389K
INTC icon
5
Intel
INTC
$506B
$11.1M 2.74%
250,250
-464
-0.2% -$20.7K
SGOL icon
6
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$10.5M 2.61%
+494,519
New +$9.8M
MSFT icon
7
Microsoft
MSFT
$3.71T
$10.4M 2.58%
24,723
+255
+1% +$103K
TTE icon
8
TotalEnergies
TTE
$196B
$9.96M 2.47%
144,760
-687
-0.5% -$45.1K
ETR icon
9
Entergy
ETR
$51.3B
$9.58M 2.38%
181,218
+3,984
+2% +$202K
FE icon
10
FirstEnergy
FE
$27.1B
$9.32M 2.31%
241,384
-3,839
-2% -$144K
IBM icon
11
IBM
IBM
$221B
$9.03M 2.24%
47,269
+54
+0.1% +$9.85K
NVDA icon
12
NVIDIA
NVDA
$5.56T
$9.02M 2.24%
99,820
-27,810
-22% -$2.02M
CVS icon
13
CVS Health
CVS
$124B
$8.89M 2.21%
111,471
-417
-0.4% -$31.9K
VZ icon
14
Verizon
VZ
$208B
$8.85M 2.2%
210,822
-6,992
-3% -$282K
AAPL icon
15
Apple
AAPL
$4.67T
$7.54M 1.87%
43,953
+1,717
+4% +$312K
AMD icon
16
Advanced Micro Devices
AMD
$780B
$7.44M 1.85%
41,240
-66
-0.2% -$11.5K
SO icon
17
Southern Company
SO
$101B
$7.25M 1.8%
101,035
-568
-0.6% -$39.2K
PG icon
18
Procter & Gamble
PG
$340B
$7.21M 1.79%
44,451
-1,440
-3% -$226K
T icon
19
AT&T
T
$176B
$7.07M 1.76%
401,777
-11,763
-3% -$201K
ENB icon
20
Enbridge
ENB
$109B
$6.99M 1.74%
193,219
+662
+0.3% +$23.5K
CSCO icon
21
Cisco
CSCO
$431B
$6.64M 1.65%
133,148
-491
-0.4% -$24.5K
O icon
22
Realty Income
O
$58B
$6.46M 1.61%
+119,501
New +$6.47M
EMR icon
23
Emerson Electric
EMR
$85.2B
$6.16M 1.53%
54,326
-417
-0.8% -$42.8K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.2B
$6.07M 1.51%
28,844
+1,841
+7% +$367K
LAMR icon
25
Lamar Advertising Co
LAMR
$15.3B
$5.65M 1.4%
47,279
-488
-1% -$53.5K
1
2 3 4 5

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MAM
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PCTC
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FRM
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OPWM
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Advisors Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Advisors Management Group held 171 positions worth $403M, up 9.4% from $368M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advisors Management Group's Q1 2024 filing shows 11 new, 45 increased, 84 reduced and 8 closed positions. Its largest new stake was abrdn Physical Gold Shares ETF: 494,519 shares worth $10.5M. The largest sale was SPIRIT REALTY CAPITAL, INC., an estimated $6.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Technology and Utilities.

  • Advisors Management Group's largest Q1 2024 buy was abrdn Physical Gold Shares ETF: 494,519 shares worth $10.5M.
  • Advisors Management Group added most to iShares Preferred and Income Securities ETF in Q1 2024, an estimated $457K increase.
  • Advisors Management Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.02M.
  • Advisors Management Group fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $6.74M.
  • Advisors Management Group's ten largest holdings make up 28% of its $403M portfolio in Q1 2024.
  • Advisors Management Group opened 11 new positions and closed 8 in Q1 2024.
  • Advisors Management Group's portfolio value rose 9.4% quarter-over-quarter to $403M.

Based on Advisors Management Group's 13F filing for Q1 2024, filed 26 Apr 2024.