AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+1.24%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-0.64%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
172
New
9
Increased
66
Reduced
64
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.8M |
| 2 |
Global X US Preferred ETF
PFFD
|
$5.66M |
| 3 |
Healthpeak Properties
DOC
|
$1.84M |
| 4 |
Medtronic
MDT
|
$1.16M |
| 5 |
Okta
OKTA
|
$832K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.99M |
| 2 |
Procter & Gamble
PG
|
$2.67M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.78M |
| 4 |
Advanced Micro Devices
AMD
|
$1.75M |
| 5 |
IBM
IBM
|
$1.2M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Utilities | 10.23% |
| 3 | Healthcare | 7.75% |
| 4 | Industrials | 7.62% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global X US Preferred ETF
PFFD
$2.33B
| $19.4M | 4.85% | 985,522 +287,689 | +41% | +$5.66M |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.4M | 3.6% | 457,283 +19,769 | +5% | +$624K |
|
3
Invesco Preferred ETF
PGX
$3.85B
| $13.9M | 3.49% | 1,207,586 +56,945 | +5% | +$658K |
|
|
4
NVIDIA
NVDA
$4.24T
| $12M | 3.01% | 97,435 +87,453 | +876% | +$10.8M |
|
5
Global X MLP ETF
MLPA
$1.86B
| $11.3M | 2.82% | 233,078 +2,017 | +0.9% | +$97.8K |
|
6
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $10.9M | 2.72% | 489,680 -4,839 | -1% | -$108K |
|
7
Entergy
ETR
$39.3B
| $9.82M | 2.45% | 91,786 +1,177 | +1% | +$126K |
|
8
TotalEnergies
TTE
$137B
| $9.73M | 2.43% | 145,979 +1,219 | +0.8% | +$81.3K |
|
9
Apple
AAPL
$3.45T
| $9.39M | 2.35% | 44,600 +647 | +1% | +$136K |
|
10
FirstEnergy
FE
$25.2B
| $9.21M | 2.3% | 240,577 -807 | -0.3% | -$30.9K |
|
11
Verizon
VZ
$186B
| $8.6M | 2.15% | 208,413 -2,409 | -1% | -$99.3K |
|
|
12
Microsoft
MSFT
$3.77T
| $8.06M | 2.01% | 18,034 -6,689 | -27% | -$2.99M |
|
13
Southern Company
SO
$102B
| $7.84M | 1.96% | 101,119 +84 | +0.1% | +$6.52K |
|
14
Intel
INTC
$107B
| $7.79M | 1.95% | 251,389 +1,139 | +0.5% | +$35.3K |
|
15
AT&T
T
$209B
| $7.66M | 1.91% | 400,558 -1,219 | -0.3% | -$23.3K |
|
|
16
IBM
IBM
$227B
| $6.98M | 1.74% | 40,347 -6,922 | -15% | -$1.2M |
|
17
Enbridge
ENB
$105B
| $6.78M | 1.69% | 190,569 -2,650 | -1% | -$94.3K |
|
18
CVS Health
CVS
$92.8B
| $6.53M | 1.63% | 110,636 -835 | -0.7% | -$49.3K |
|
19
Realty Income
O
$53.7B
| $6.28M | 1.57% | 118,936 -565 | -0.5% | -$29.8K |
|
20
Cisco
CSCO
$274B
| $6.11M | 1.53% | 128,634 -4,514 | -3% | -$214K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $5.96M | 1.49% | 29,351 +507 | +2% | +$103K |
|
22
Emerson Electric
EMR
$74.3B
| $5.94M | 1.48% | 53,905 -421 | -0.8% | -$46.4K |
|
23
Welltower
WELL
$113B
| $5.78M | 1.44% | 55,464 -693 | -1% | -$72.2K |
|
24
Lamar Advertising Co
LAMR
$12.9B
| $5.58M | 1.39% | 46,697 -582 | -1% | -$69.6K |
|
25
Pfizer
PFE
$141B
| $5.19M | 1.3% | 185,412 +2,284 | +1% | +$63.9K |
|