Advisors Management Group
Latest statistics and disclosures from Advisors Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PFF, PFFD, PGX, INTC, MLPA, and represent 16.75% of Advisors Management Group's stock portfolio.
- Added to shares of these 10 stocks: ETR, MLI, AMZN, JCI, BA, DE, GIS, SMCI, XOM, DIS.
- Started 15 new stock positions in NSC, SWKS, SEOAY, DTEGY, SMH, Canoo Inc Com Cl A, SYY, BA, DIS, ARKK. DOW, IYC, SMCI, EOG, BND.
- Reduced shares in these 10 stocks: INTC, PG, MSFT, WELL, KMB, VZ, TTE, CSCO, MLPA, T.
- Sold out of its position in Planet Res Recovery.
- Advisors Management Group was a net buyer of stock by $7.5M.
- Advisors Management Group has $368M in assets under management (AUM), dropping by 11.10%.
- Central Index Key (CIK): 0000842766
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Portfolio Holdings for Advisors Management Group
Advisors Management Group holds 160 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Pfd And Incm Sec (PFF) | 3.6 | $13M | 423k | 31.19 |
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| Global X Fds Us Pfd Etf (PFFD) | 3.6 | $13M | 680k | 19.40 |
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| Pfd Etf Invesco Exch Traded Fd Tr Ii (PGX) | 3.5 | $13M | 1.1M | 11.47 |
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| Intel Corporation (INTC) | 3.4 | $13M | -3% | 251k | 50.25 |
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| Global X Fds Glbl X Mlp Etf (MLPA) | 2.7 | $9.9M | 223k | 44.30 |
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| Totalenergies Se Sponsored Ads (TTE) | 2.7 | $9.8M | 145k | 67.38 |
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| Microsoft Corporation (MSFT) | 2.5 | $9.2M | -2% | 25k | 376.04 |
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| FirstEnergy (FE) | 2.4 | $9.0M | 245k | 36.66 |
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| Entergy Corporation (ETR) | 2.4 | $9.0M | +106% | 89k | 101.19 |
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| CVS Caremark Corporation (CVS) | 2.4 | $8.8M | 112k | 78.96 |
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| Verizon Communications (VZ) | 2.2 | $8.2M | 218k | 37.70 |
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| Apple (AAPL) | 2.2 | $8.1M | 42k | 192.54 |
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| International Business Machines (IBM) | 2.1 | $7.7M | +2% | 47k | 163.55 |
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| Southern Company (SO) | 1.9 | $7.1M | 102k | 70.12 |
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| At&t (T) | 1.9 | $6.9M | 414k | 16.78 |
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| Enbridge (ENB) | 1.9 | $6.9M | 193k | 36.02 |
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| Cisco Systems (CSCO) | 1.8 | $6.8M | -2% | 134k | 50.52 |
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| Spirit Rlty Cap Com New | 1.8 | $6.7M | 154k | 43.69 |
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| Procter & Gamble Company (PG) | 1.8 | $6.7M | -6% | 46k | 146.54 |
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| NVIDIA Corporation (NVDA) | 1.7 | $6.3M | 13k | 495.26 |
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| Advanced Micro Devices (AMD) | 1.7 | $6.1M | 41k | 147.41 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $5.4M | 27k | 200.72 |
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| Emerson Electric (EMR) | 1.4 | $5.3M | 55k | 97.33 |
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| Pfizer (PFE) | 1.4 | $5.2M | 181k | 28.79 |
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| Welltower Inc Com reit (WELL) | 1.4 | $5.1M | -3% | 57k | 90.17 |
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| Lamar Advertising Cl A (LAMR) | 1.4 | $5.1M | 48k | 106.29 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.3 | $4.7M | 13k | 376.86 |
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| Honeywell International (HON) | 1.3 | $4.6M | 22k | 209.73 |
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| Johnson & Johnson (JNJ) | 1.2 | $4.6M | 29k | 156.75 |
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| Invesco Van Kampen Senior Income Trust (VVR) | 1.1 | $4.1M | 993k | 4.10 |
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| Ventas (VTR) | 1.1 | $4.0M | 81k | 49.84 |
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| Qualcomm (QCOM) | 1.1 | $4.0M | 27k | 144.62 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $3.9M | 23k | 170.08 |
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| American Electric Power Company (AEP) | 1.0 | $3.5M | 43k | 81.23 |
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| Waste Management (WM) | 0.9 | $3.5M | -2% | 19k | 179.09 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.4M | 24k | 139.69 |
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| Archer Daniels Midland Company (ADM) | 0.9 | $3.3M | 46k | 72.22 |
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| Vodafone Group Sponsored Adr (VOD) | 0.9 | $3.2M | 368k | 8.70 |
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| Chevron Corporation (CVX) | 0.8 | $3.1M | 21k | 149.16 |
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| Unilever Spon Adr New (UL) | 0.8 | $3.1M | 64k | 48.48 |
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| Kraft Heinz (KHC) | 0.8 | $3.1M | 83k | 36.98 |
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| GSK Sponsored Adr (GSK) | 0.8 | $3.0M | 82k | 37.06 |
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| Duke Energy Corp Com New (DUK) | 0.8 | $2.8M | 29k | 97.04 |
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| Gilead Sciences (GILD) | 0.7 | $2.7M | 33k | 81.02 |
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| Shell Spon Ads (SHEL) | 0.7 | $2.7M | 41k | 65.80 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.7 | $2.6M | 1.1M | 2.39 |
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| Amazon (AMZN) | 0.7 | $2.5M | +21% | 16k | 151.92 |
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| Public Service Enterprise (PEG) | 0.7 | $2.5M | -4% | 40k | 61.15 |
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| Dominion Resources (D) | 0.7 | $2.5M | 52k | 47.00 |
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| Merck & Co (MRK) | 0.7 | $2.4M | 22k | 109.00 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $2.4M | +11% | 24k | 99.97 |
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| General Electric Com New (GE) | 0.6 | $2.4M | 19k | 127.64 |
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| Medtronic SHS (MDT) | 0.6 | $2.3M | +6% | 28k | 82.38 |
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| Compass Minerals International (CMP) | 0.6 | $2.3M | 90k | 25.32 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $2.3M | +2% | 30k | 76.13 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $2.2M | 40k | 56.41 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $2.1M | 5.1k | 409.46 |
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| Bk Nova Cad (BNS) | 0.6 | $2.1M | 43k | 48.70 |
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| Coca-Cola Company (KO) | 0.6 | $2.1M | 36k | 58.92 |
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| Rogers Communications CL B (RCI) | 0.5 | $1.9M | 41k | 46.81 |
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| Peak (DOC) | 0.5 | $1.9M | 94k | 19.80 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.8M | +4% | 7.8k | 237.24 |
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| Novartis Sponsored Adr (NVS) | 0.5 | $1.8M | -5% | 18k | 100.96 |
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| Johnson Ctls Intl SHS (JCI) | 0.5 | $1.7M | +31% | 30k | 57.65 |
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| Caterpillar (CAT) | 0.5 | $1.7M | +8% | 5.6k | 295.69 |
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| Church & Dwight (CHD) | 0.4 | $1.6M | 17k | 94.55 |
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| Micron Technology (MU) | 0.4 | $1.5M | 18k | 85.35 |
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| Marvell Technology (MRVL) | 0.4 | $1.5M | 24k | 60.32 |
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| 3M Company (MMM) | 0.4 | $1.5M | +7% | 13k | 109.29 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.4 | $1.4M | 18k | 79.92 |
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| Citigroup Com New (C) | 0.4 | $1.3M | +5% | 26k | 51.42 |
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| General Mills (GIS) | 0.4 | $1.3M | +36% | 20k | 65.14 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.3M | -2% | 3.6k | 356.57 |
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| Deere & Company (DE) | 0.3 | $1.3M | +37% | 3.2k | 399.75 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.2M | 15k | 83.84 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.2M | 8.6k | 136.44 |
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| National Grid Sponsored Adr Ne (NGG) | 0.3 | $1.1M | 16k | 68.00 |
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| Digital Realty Trust (DLR) | 0.3 | $944k | 7.0k | 134.53 |
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| Jacobs Engineering Group (J) | 0.3 | $923k | +6% | 7.1k | 129.78 |
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| Union Pacific Corporation (UNP) | 0.3 | $921k | 3.8k | 245.60 |
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| Mueller Industries (MLI) | 0.2 | $841k | +120% | 18k | 47.17 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $838k | 22k | 37.62 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $763k | 22k | 33.99 |
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| United Parcel Service CL B (UPS) | 0.2 | $763k | 4.9k | 157.25 |
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| Xcel Energy (XEL) | 0.2 | $752k | +4% | 12k | 61.94 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $742k | -2% | 65k | 11.38 |
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| Kinder Morgan (KMI) | 0.2 | $739k | 42k | 17.65 |
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| Global X Fds Cybrscurty Etf (BUG) | 0.2 | $737k | +9% | 25k | 29.31 |
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $709k | 11k | 64.89 |
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| Wec Energy Group (WEC) | 0.2 | $593k | 7.0k | 84.15 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $581k | 34k | 17.33 |
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| Fastenal Company (FAST) | 0.2 | $575k | 8.9k | 64.78 |
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| Oneok (OKE) | 0.1 | $505k | +40% | 7.2k | 70.29 |
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| Wal-Mart Stores (WMT) | 0.1 | $481k | 3.1k | 157.70 |
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| Enterprise Products Partners (EPD) | 0.1 | $473k | 18k | 26.35 |
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| Devon Energy Corporation (DVN) | 0.1 | $457k | 10k | 45.32 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $455k | 5.9k | 77.37 |
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| Orange Sponsored Adr (ORAN) | 0.1 | $455k | -4% | 40k | 11.43 |
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| Wells Fargo & Company (WFC) | 0.1 | $454k | 9.2k | 49.24 |
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| Stanley Black & Decker (SWK) | 0.1 | $450k | 4.6k | 98.12 |
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| Hershey Company (HSY) | 0.1 | $447k | 2.4k | 186.25 |
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| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $419k | 3.6k | 117.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $415k | -3% | 2.9k | 141.01 |
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| Trane Technologies SHS (TT) | 0.1 | $411k | 1.7k | 244.06 |
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| Us Bancorp Del Com New (USB) | 0.1 | $402k | 9.3k | 43.30 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $393k | 1.4k | 286.23 |
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| Visa Com Cl A (V) | 0.1 | $392k | 1.5k | 260.47 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $391k | -31% | 3.2k | 121.47 |
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| Bristol Myers Squibb (BMY) | 0.1 | $386k | -2% | 7.5k | 51.35 |
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| Tesla Motors (TSLA) | 0.1 | $373k | +15% | 1.5k | 248.67 |
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| Crown Castle Intl (CCI) | 0.1 | $354k | +13% | 3.1k | 115.31 |
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| Boeing Company (BA) | 0.1 | $351k | NEW | 1.3k | 260.39 |
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| BP (BP) | 0.1 | $351k | 9.9k | 35.43 |
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| Travelers Companies (TRV) | 0.1 | $339k | 1.8k | 190.24 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $332k | 1.3k | 250.76 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $316k | 4.7k | 67.29 |
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| Global X Fds Fintech Etf (FINX) | 0.1 | $310k | 12k | 25.53 |
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| Northern Trust Corporation (NTRS) | 0.1 | $309k | 3.7k | 84.43 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $304k | 2.7k | 113.86 |
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| State Street Corporation (STT) | 0.1 | $293k | 3.8k | 77.39 |
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| McDonald's Corporation (MCD) | 0.1 | $292k | 986.00 | 296.15 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $292k | 8.5k | 34.43 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $280k | 1.4k | 200.00 |
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| ConAgra Foods (CAG) | 0.1 | $279k | 9.7k | 28.67 |
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| American Tower Reit (AMT) | 0.1 | $278k | 1.3k | 215.84 |
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| Super Micro Computer (SMCI) | 0.1 | $274k | NEW | 963.00 | 284.53 |
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| Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $273k | +2% | 3.9k | 69.77 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $270k | 2.2k | 122.67 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $267k | 3.4k | 79.25 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $258k | 9.9k | 26.14 |
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| American Express Company (AXP) | 0.1 | $256k | 1.4k | 187.00 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $250k | 526.00 | 475.29 |
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| Generac Holdings (GNRC) | 0.1 | $246k | 1.9k | 129.27 |
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| Walt Disney Company (DIS) | 0.1 | $240k | NEW | 2.7k | 90.29 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $234k | NEW | 3.2k | 73.56 |
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| Iron Mountain (IRM) | 0.1 | $232k | -5% | 3.3k | 70.11 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $228k | 4.4k | 51.91 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $228k | NEW | 1.3k | 174.98 |
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| Clorox Company (CLX) | 0.1 | $225k | 1.6k | 142.41 |
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| Ishares Tr Us Consum Discre (IYC) | 0.1 | $222k | NEW | 2.9k | 75.66 |
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| Skyworks Solutions (SWKS) | 0.1 | $219k | NEW | 1.9k | 112.48 |
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| Telefonica S A Com New (TEF) | 0.1 | $215k | -2% | 55k | 3.90 |
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| Deutsche Telekom (DTEGY) | 0.1 | $211k | NEW | 8.8k | 24.10 |
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| Pepsi (PEP) | 0.1 | $210k | -18% | 1.2k | 170.04 |
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| SYSCO Corporation (SYY) | 0.1 | $208k | NEW | 2.8k | 73.27 |
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| Stora Enso OYJ (SEOAY) | 0.1 | $208k | NEW | 15k | 13.87 |
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| Norfolk Southern (NSC) | 0.1 | $203k | NEW | 858.00 | 236.60 |
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| EOG Resources (EOG) | 0.1 | $202k | NEW | 1.7k | 120.81 |
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| Dow (DOW) | 0.1 | $201k | NEW | 3.7k | 54.92 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $200k | NEW | 3.8k | 52.25 |
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| Hanesbrands (HBI) | 0.0 | $179k | 40k | 4.46 |
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| Viatris (VTRS) | 0.0 | $154k | 14k | 10.82 |
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| Western Copper And Gold Cor (WRN) | 0.0 | $56k | 42k | 1.32 |
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| Northwest Biotherapeutics In (NWBO) | 0.0 | $7.0k | 10k | 0.68 |
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| Canoo Com Cl A | 0.0 | $3.0k | NEW | 10k | 0.30 |
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| Ibiz Technology | 0.0 | $0 | 200k | 0.00 |
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| Lippo Karawaci Tbk Pt (PTLKF) | 0.0 | $0 | 37k | 0.00 |
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| Healthier Choices Ma (HCMC) | 0.0 | $0 | 25k | 0.00 |
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| Advantego Corp (ADGO) | 0.0 | $0 | 330k | 0.00 |
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| All Energ Corp Revoked by SEC | 0.0 | $0 | 45k | 0.00 |
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Past Filings by Advisors Management Group
SEC 13F filings are viewable for Advisors Management Group going back to 2015
- Advisors Management Group 2023 Q4 filed Jan. 26, 2024
- Advisors Management Group 2023 Q3 filed Oct. 17, 2023
- Advisors Management Group 2023 Q2 filed July 19, 2023
- Advisors Management Group 2023 Q1 filed April 26, 2023
- Advisors Management Group 2022 Q4 filed Feb. 3, 2023
- Advisors Management Group 2022 Q3 filed Oct. 21, 2022
- Advisors Management Group 2022 Q2 filed Aug. 3, 2022
- Advisors Management Group 2022 Q1 filed April 20, 2022
- Advisors Management Group 2021 Q4 filed Jan. 31, 2022
- Advisors Management Group 2021 Q3 filed Oct. 28, 2021
- Advisors Management Group 2021 Q2 filed July 21, 2021
- Advisors Management Group 2021 Q1 filed April 14, 2021
- Advisors Management Group 2020 Q4 filed Jan. 14, 2021
- Advisors Management Group 2020 Q3 filed Nov. 10, 2020
- Advisors Management Group 2020 Q2 filed Aug. 6, 2020
- Advisors Management Group 2020 Q1 filed May 11, 2020