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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
+1.24%
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
$400M
AUM Growth
-$2.58M
Cap. Flow
-$2.79M
Cap. Flow %
-0.7%
Top 10 Hldgs %
30.02%
Holding
172
New
9
Increased
64
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$5.65M
2
DOC icon
Healthpeak Properties
DOC
+$1.8M
3
MDT icon
Medtronic
MDT
+$1.21M
4
OKTA icon
Okta
OKTA
+$841K
5
GEV icon
GE Vernova
GEV
+$680K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.82M
2
PG icon
Procter & Gamble
PG
+$2.64M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.78M
4
AMD icon
Advanced Micro Devices
AMD
+$1.74M
5
IBM icon
IBM
IBM
+$1.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PFFD icon
1
Global X US Preferred ETF
PFFD
$2.15B
$19.4M 4.85%
985,522
+287,689
+41% +$5.65M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$14.4M 3.6%
457,283
+19,769
+5% +$622K
PGX icon
3
Invesco Preferred ETF
PGX
$3.91B
$13.9M 3.49%
1,207,586
+56,945
+5% +$658K
NVDA icon
4
NVIDIA
NVDA
$5.02T
$12M 3.01%
97,435
-2,385
-2% -$241K
MLPA icon
5
Global X MLP ETF
MLPA
$2.22B
$11.3M 2.82%
233,078
+2,017
+0.9% +$95.8K
SGOL icon
6
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$10.9M 2.72%
489,680
-4,839
-1% -$108K
ETR icon
7
Entergy
ETR
$53.6B
$9.82M 2.45%
183,572
+2,354
+1% +$127K
TTE icon
8
TotalEnergies
TTE
$175B
$9.73M 2.43%
145,979
+1,219
+0.8% +$86.7K
AAPL icon
9
Apple
AAPL
$4.89T
$9.39M 2.35%
44,600
+647
+1% +$121K
FE icon
10
FirstEnergy
FE
$28.4B
$9.21M 2.3%
240,577
-807
-0.3% -$31.3K
VZ icon
11
Verizon
VZ
$183B
$8.6M 2.15%
208,413
-2,409
-1% -$97.1K
MSFT icon
12
Microsoft
MSFT
$2.98T
$8.06M 2.01%
18,034
-6,689
-27% -$2.82M
SO icon
13
Southern Company
SO
$108B
$7.84M 1.96%
101,119
+84
+0.1% +$6.37K
INTC icon
14
Intel
INTC
$487B
$7.79M 1.95%
251,389
+1,139
+0.5% +$37.3K
T icon
15
AT&T
T
$153B
$7.66M 1.91%
400,558
-1,219
-0.3% -$21.2K
IBM icon
16
IBM
IBM
$206B
$6.98M 1.74%
40,347
-6,922
-15% -$1.2M
ENB icon
17
Enbridge
ENB
$123B
$6.78M 1.69%
190,569
-2,650
-1% -$94.7K
CVS icon
18
CVS Health
CVS
$136B
$6.53M 1.63%
110,636
-835
-0.7% -$52.2K
O icon
19
Realty Income
O
$61.3B
$6.28M 1.57%
118,936
-565
-0.5% -$30.2K
CSCO icon
20
Cisco
CSCO
$432B
$6.11M 1.53%
128,634
-4,514
-3% -$214K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.2B
$5.96M 1.49%
29,351
+507
+2% +$102K
EMR icon
22
Emerson Electric
EMR
$77.9B
$5.94M 1.48%
53,905
-421
-0.8% -$46.5K
WELL icon
23
Welltower
WELL
$170B
$5.78M 1.44%
55,464
-693
-1% -$67.9K
LAMR icon
24
Lamar Advertising Co
LAMR
$16.5B
$5.58M 1.39%
46,697
-582
-1% -$67.7K
PFE icon
25
Pfizer
PFE
$143B
$5.19M 1.3%
185,412
+2,284
+1% +$62.9K
1
2 3 4 5

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Advisors Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Advisors Management Group held 172 positions worth $400M, down 0.64% from $403M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advisors Management Group's Q2 2024 filing shows 9 new, 64 increased, 66 reduced and 14 closed positions. Its largest new stake was Healthpeak Properties: 94,022 shares worth $1.84M. The largest sale was Microsoft, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Utilities and Healthcare.

  • Advisors Management Group's largest Q2 2024 buy was Healthpeak Properties: 94,022 shares worth $1.84M.
  • Advisors Management Group added most to Global X US Preferred ETF in Q2 2024, an estimated $5.65M increase.
  • Advisors Management Group's biggest Q2 2024 reduction was Microsoft, cutting an estimated $2.82M.
  • Advisors Management Group fully exited PHYSICIANS REALTY TRUST in Q2 2024, selling an estimated $1.78M.
  • Advisors Management Group's ten largest holdings make up 30% of its $400M portfolio in Q2 2024.
  • Advisors Management Group opened 9 new positions and closed 14 in Q2 2024.
  • Advisors Management Group's portfolio value fell 0.64% quarter-over-quarter to $400M.

Based on Advisors Management Group's 13F filing for Q2 2024, filed 31 Jul 2024.