AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
-0.8%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(-0.15%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
158
New
5
Increased
69
Reduced
60
Closed
5
Top Buys
| 1 |
Entergy
ETR
|
$6.91M |
| 2 |
Amazon
AMZN
|
$4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.27M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.08M |
Top Sells
| 1 |
AT&T
T
|
$8.64M |
| 2 |
Super Micro Computer
SMCI
|
$273K |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$227K |
| 4 |
PepsiCo
PEP
|
$222K |
| 5 |
AbbVie
ABBV
|
$209K |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Utilities | 10.37% |
| 3 | Industrials | 9.24% |
| 4 | Energy | 6.57% |
| 5 | Real Estate | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global X US Preferred ETF
PFFD
$2.33B
| $20.4M | 4.82% | 1,043,416 +37,626 | +4% | +$734K |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $15.5M | 3.66% | 491,787 +16,099 | +3% | +$506K |
|
3
Invesco Preferred ETF
PGX
$3.85B
| $14.9M | 3.52% | 1,288,642 +47,652 | +4% | +$549K |
|
4
NVIDIA
NVDA
$4.24T
| $14.2M | 3.36% | 105,780 +3,628 | +4% | +$487K |
|
|
5
Entergy
ETR
$39.3B
| $13.9M | 3.3% | 183,737 +91,116 | +98% | +$6.91M |
|
6
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $12.1M | 2.87% | 483,573 -3,908 | -0.8% | -$97.9K |
|
7
Global X MLP ETF
MLPA
$1.86B
| $12.1M | 2.86% | 244,814 +10,355 | +4% | +$512K |
|
8
Apple
AAPL
$3.45T
| $11.9M | 2.81% | 47,442 +3,186 | +7% | +$798K |
|
9
FirstEnergy
FE
$25.2B
| $9.72M | 2.3% | 244,360 +4,349 | +2% | +$173K |
|
10
IBM
IBM
$227B
| $8.89M | 2.1% | 40,437 -258 | -0.6% | -$56.7K |
|
|
11
Amazon
AMZN
$2.44T
| $8.63M | 2.04% | 39,331 +18,229 | +86% | +$4M |
|
12
Verizon
VZ
$186B
| $8.21M | 1.94% | 205,285 -3,281 | -2% | -$131K |
|
13
Southern Company
SO
$102B
| $8.21M | 1.94% | 99,677 -1,058 | -1% | -$87.1K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.17M | 1.93% | 43,182 +10,978 | +34% | +$2.08M |
|
15
TotalEnergies
TTE
$137B
| $8.15M | 1.93% | 149,536 +1,930 | +1% | +$105K |
|
16
Enbridge
ENB
$105B
| $8.02M | 1.9% | 188,983 -1,458 | -0.8% | -$61.9K |
|
17
Microsoft
MSFT
$3.77T
| $7.64M | 1.81% | 18,133 +7 | +0% | +$2.95K |
|
18
Cisco
CSCO
$274B
| $7.61M | 1.8% | 128,610 -607 | -0.5% | -$35.9K |
|
19
Welltower
WELL
$113B
| $6.89M | 1.63% | 54,704 -588 | -1% | -$74.1K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $6.68M | 1.58% | 30,236 +632 | +2% | +$140K |
|
21
Emerson Electric
EMR
$74.3B
| $6.61M | 1.56% | 53,334 -284 | -0.5% | -$35.2K |
|
22
Realty Income
O
$53.7B
| $6.31M | 1.49% | 118,052 -1,021 | -0.9% | -$54.5K |
|
23
Honeywell
HON
$139B
| $5.76M | 1.36% | 25,493 +176 | +0.7% | +$39.8K |
|
24
Lamar Advertising Co
LAMR
$12.9B
| $5.61M | 1.33% | 46,096 -478 | -1% | -$58.2K |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.55M | 1.31% | 13,048 +17 | +0.1% | +$7.23K |
|