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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
-0.8%
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
-$621K
Cap. Flow
+$8.3M
Cap. Flow %
1.96%
Top 10 Hldgs %
31.59%
Holding
158
New
5
Increased
68
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.73M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$826K
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$780K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$766K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$8.55M
2
SMCI icon
Super Micro Computer
SMCI
+$273K
3
AMTM
Amentum Holdings
AMTM
+$227K
4
PEP icon
PepsiCo
PEP
+$222K
5
ABBV icon
AbbVie
ABBV
+$209K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PFFD icon
1
Global X US Preferred ETF
PFFD
$2.15B
$20.4M 4.82%
1,043,416
+37,626
+4% +$766K
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15.5M 3.66%
491,787
+16,099
+3% +$526K
PGX icon
3
Invesco Preferred ETF
PGX
$3.87B
$14.9M 3.52%
1,288,642
+47,652
+4% +$573K
NVDA icon
4
NVIDIA
NVDA
$4.93T
$14.2M 3.36%
105,780
+3,628
+4% +$500K
ETR icon
5
Entergy
ETR
$52.3B
$13.9M 3.3%
183,737
-1,505
-0.8% -$109K
SGOL icon
6
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$12.1M 2.87%
483,573
-3,908
-0.8% -$99.3K
MLPA icon
7
Global X MLP ETF
MLPA
$2.25B
$12.1M 2.86%
244,814
+10,355
+4% +$508K
AAPL icon
8
Apple
AAPL
$4.77T
$11.9M 2.81%
47,442
+3,186
+7% +$751K
FE icon
9
FirstEnergy
FE
$28B
$9.72M 2.3%
244,360
+4,349
+2% +$182K
IBM icon
10
IBM
IBM
$202B
$8.89M 2.1%
40,437
-258
-0.6% -$57.5K
AMZN icon
11
Amazon
AMZN
$2.69T
$8.63M 2.04%
39,331
+18,229
+86% +$3.73M
VZ icon
12
Verizon
VZ
$182B
$8.21M 1.94%
205,285
-3,281
-2% -$138K
SO icon
13
Southern Company
SO
$107B
$8.21M 1.94%
99,677
-1,058
-1% -$92.8K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.3T
$8.17M 1.93%
43,182
+10,978
+34% +$1.92M
TTE icon
15
TotalEnergies
TTE
$181B
$8.15M 1.93%
149,536
+1,930
+1% +$117K
ENB icon
16
Enbridge
ENB
$122B
$8.02M 1.9%
188,983
-1,458
-0.8% -$61K
MSFT icon
17
Microsoft
MSFT
$2.98T
$7.64M 1.81%
18,133
+7
+0% +$2.98K
CSCO icon
18
Cisco
CSCO
$440B
$7.61M 1.8%
128,610
-607
-0.5% -$34.7K
WELL icon
19
Welltower
WELL
$172B
$6.89M 1.63%
54,704
-588
-1% -$77.2K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.6B
$6.68M 1.58%
30,236
+632
+2% +$144K
EMR icon
21
Emerson Electric
EMR
$76.5B
$6.61M 1.56%
53,334
-284
-0.5% -$34.4K
O icon
22
Realty Income
O
$60.6B
$6.3M 1.49%
118,052
-1,021
-0.9% -$59.5K
HON icon
23
Honeywell
HON
$71.6B
$5.76M 1.36%
27,048
+187
+0.7% +$39K
LAMR icon
24
Lamar Advertising Co
LAMR
$16.4B
$5.61M 1.33%
46,096
-478
-1% -$62.5K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.55M 1.31%
13,048
+17
+0.1% +$7.36K
1
2 3 4 5

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Advisors Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Advisors Management Group held 158 positions worth $423M, down 0.15% from $423M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Advisors Management Group's Q4 2024 filing shows 5 new, 68 increased, 61 reduced and 5 closed positions. Its largest new stake was Applied Materials: 2,082 shares worth $339K. The largest sale was AT&T, an estimated $8.55M.

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

  • Advisors Management Group's largest Q4 2024 buy was Applied Materials: 2,082 shares worth $339K.
  • Advisors Management Group added most to Amazon in Q4 2024, an estimated $3.73M increase.
  • Advisors Management Group's biggest Q4 2024 reduction was AT&T, cutting an estimated $8.55M.
  • Advisors Management Group fully exited Super Micro Computer in Q4 2024, selling an estimated $273K.
  • Advisors Management Group's ten largest holdings make up 32% of its $423M portfolio in Q4 2024.
  • Advisors Management Group opened 5 new positions and closed 5 in Q4 2024.
  • Advisors Management Group's portfolio value fell 0.15% quarter-over-quarter to $423M.

Based on Advisors Management Group's 13F filing for Q4 2024, filed 14 Jan 2025.