We are live on ! Find out more
AMG

Advisors Management Group Portfolio holdings

AUM $549M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
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
$423M
AUM Growth
+$23.1M
Cap. Flow
-$4.77M
Cap. Flow %
-1.13%
Top 10 Hldgs %
30.86%
Holding
167
New
9
Increased
75
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$2.75M
2
MU icon
Micron Technology
MU
+$2.52M
3
DELL icon
Dell
DELL
+$2.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
5
AMD icon
Advanced Micro Devices
AMD
+$990K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.53M
2
VOD icon
Vodafone
VOD
+$3.17M
3
UL icon
Unilever
UL
+$3M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.88M
5
KHC icon
Kraft Heinz
KHC
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Utilities 10.65%
3 Industrials 8.92%
4 Real Estate 7.18%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
1
Global X US Preferred ETF
PFFD
$2.15B
$20.9M 4.94%
1,005,790
+20,268
+2% +$408K
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15.8M 3.73%
475,688
+18,405
+4% +$592K
PGX icon
3
Invesco Preferred ETF
PGX
$3.91B
$15.3M 3.62%
1,240,990
+33,404
+3% +$399K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$12.4M 2.93%
102,152
+4,717
+5% +$557K
SGOL icon
5
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$12.3M 2.89%
487,481
-2,199
-0.4% -$52K
ETR icon
6
Entergy
ETR
$52.8B
$12.2M 2.88%
185,242
+1,670
+0.9% +$98.4K
MLPA icon
7
Global X MLP ETF
MLPA
$2.22B
$11.2M 2.66%
234,459
+1,381
+0.6% +$66.3K
FE icon
8
FirstEnergy
FE
$28.1B
$10.6M 2.51%
240,011
-566
-0.2% -$23.8K
AAPL icon
9
Apple
AAPL
$4.9T
$10.3M 2.44%
44,256
-344
-0.8% -$76.8K
TTE icon
10
TotalEnergies
TTE
$181B
$9.54M 2.25%
147,606
+1,627
+1% +$111K
VZ icon
11
Verizon
VZ
$182B
$9.37M 2.21%
208,566
+153
+0.1% +$6.38K
SO icon
12
Southern Company
SO
$107B
$9.08M 2.15%
100,735
-384
-0.4% -$32.8K
IBM icon
13
IBM
IBM
$200B
$9M 2.13%
40,695
+348
+0.9% +$68.2K
T icon
14
AT&T
T
$152B
$8.73M 2.06%
396,746
-3,812
-1% -$75.9K
MSFT icon
15
Microsoft
MSFT
$2.93T
$7.8M 1.84%
18,126
+92
+0.5% +$39.3K
ENB icon
16
Enbridge
ENB
$124B
$7.73M 1.83%
190,441
-128
-0.1% -$4.93K
O icon
17
Realty Income
O
$61.3B
$7.55M 1.78%
119,073
+137
+0.1% +$8.15K
WELL icon
18
Welltower
WELL
$172B
$7.08M 1.67%
55,292
-172
-0.3% -$20.1K
CSCO icon
19
Cisco
CSCO
$441B
$6.88M 1.62%
129,217
+583
+0.5% +$28.4K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.2B
$6.54M 1.54%
29,604
+253
+0.9% +$54.1K
LAMR icon
21
Lamar Advertising Co
LAMR
$16.5B
$6.22M 1.47%
46,574
-123
-0.3% -$15K
AMD icon
22
Advanced Micro Devices
AMD
$808B
$6.06M 1.43%
36,951
+6,519
+21% +$990K
EMR icon
23
Emerson Electric
EMR
$78.2B
$5.86M 1.39%
53,618
-287
-0.5% -$30.9K
INTC icon
24
Intel
INTC
$478B
$5.81M 1.37%
247,701
-3,688
-1% -$92.1K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$5.51M 1.3%
13,031
+157
+1% +$63.8K
1
2 3 4 5

Similar funds

AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $550M AUM 20.47% 1-Year Est. Return
TCM
Tufton Capital Management Hunt Valley, Maryland $550M AUM 24.82% 1-Year Est. Return
MM
Marino Management Westport, Connecticut $547M AUM
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

Advisors Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Advisors Management Group held 167 positions worth $423M, up 5.8% from $400M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advisors Management Group's Q3 2024 filing shows 9 new, 75 increased, 46 reduced and 14 closed positions. Its largest new stake was Powell Industries: 50,553 shares worth $3.74M. The largest sale was CVS Health, an estimated $6.53M.

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

  • Advisors Management Group's largest Q3 2024 buy was Powell Industries: 50,553 shares worth $3.74M.
  • Advisors Management Group added most to Micron Technology in Q3 2024, an estimated $2.52M increase.
  • Advisors Management Group's biggest Q3 2024 reduction was Jacobs Solutions, cutting an estimated $183K.
  • Advisors Management Group fully exited CVS Health in Q3 2024, selling an estimated $6.53M.
  • Advisors Management Group's ten largest holdings make up 31% of its $423M portfolio in Q3 2024.
  • Advisors Management Group opened 9 new positions and closed 14 in Q3 2024.
  • Advisors Management Group's portfolio value rose 5.8% quarter-over-quarter to $423M.

Based on Advisors Management Group's 13F filing for Q3 2024, filed 31 Oct 2024.