Advisors Management Group
Latest statistics and disclosures from Advisors Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PFFD, PFF, PGX, NVDA, ETR, and represent 18.65% of Advisors Management Group's stock portfolio.
- Added to shares of these 10 stocks: ETR (+$6.9M), AMZN, SCHX, SCHD, GOOGL, PANW, JEPI, AAPL, XYLD, PFFD.
- Started 5 new stock positions in ADBE, IVV, NFLX, AMAT, ARKK.
- Reduced shares in these 10 stocks: T (-$8.6M), , AMTM, PEP, , WEC, VZ, EPD, F, SGOL.
- Sold out of its positions in ABBV, AMTM, F, PEP, Super Micro Computer.
- Advisors Management Group was a net buyer of stock by $20M.
- Advisors Management Group has $423M in assets under management (AUM), dropping by -0.15%.
- Central Index Key (CIK): 0000842766
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Portfolio Holdings for Advisors Management Group
Advisors Management Group holds 153 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Global X Fds Us Pfd Etf (PFFD) | 4.8 | $20M | +3% | 1.0M | 19.51 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 3.7 | $16M | +3% | 492k | 31.44 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 3.5 | $15M | +3% | 1.3M | 11.53 |
|
| NVIDIA Corporation (NVDA) | 3.4 | $14M | +3% | 106k | 134.29 |
|
| Entergy Corporation (ETR) | 3.3 | $14M | +98% | 184k | 75.82 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 2.9 | $12M | 484k | 25.05 |
|
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| Global X Fds Glbl X Mlp Etf (MLPA) | 2.9 | $12M | +4% | 245k | 49.41 |
|
| Apple (AAPL) | 2.8 | $12M | +7% | 47k | 250.41 |
|
| FirstEnergy (FE) | 2.3 | $9.7M | 244k | 39.78 |
|
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| International Business Machines (IBM) | 2.1 | $8.9M | 40k | 219.82 |
|
|
| Amazon (AMZN) | 2.0 | $8.6M | +86% | 39k | 219.39 |
|
| Verizon Communications (VZ) | 1.9 | $8.2M | 205k | 39.99 |
|
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| Southern Company (SO) | 1.9 | $8.2M | 100k | 82.32 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $8.2M | +34% | 43k | 189.29 |
|
| Totalenergies Se Sponsored Ads (TTE) | 1.9 | $8.1M | 150k | 54.50 |
|
|
| Enbridge (ENB) | 1.9 | $8.0M | 189k | 42.43 |
|
|
| Microsoft Corporation (MSFT) | 1.8 | $7.6M | 18k | 421.50 |
|
|
| Cisco Systems (CSCO) | 1.8 | $7.6M | 129k | 59.20 |
|
|
| Welltower Inc Com reit (WELL) | 1.6 | $6.9M | 55k | 126.02 |
|
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| Ishares Tr Russell 2000 Etf (IWM) | 1.6 | $6.7M | +2% | 30k | 220.96 |
|
| Emerson Electric (EMR) | 1.6 | $6.6M | 53k | 123.94 |
|
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| Realty Income (O) | 1.5 | $6.3M | 118k | 53.41 |
|
|
| Honeywell International (HON) | 1.4 | $5.8M | 26k | 225.91 |
|
|
| Lamar Advertising Cl A (LAMR) | 1.3 | $5.6M | 46k | 121.75 |
|
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.3 | $5.6M | 13k | 425.51 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.4M | 23k | 239.70 |
|
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| Pfizer (PFE) | 1.2 | $5.1M | 192k | 26.53 |
|
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| Intel Corporation (INTC) | 1.2 | $4.9M | 243k | 20.05 |
|
|
| Invesco Van Kampen Senior Income Trust (VVR) | 1.1 | $4.7M | +5% | 1.2M | 3.95 |
|
| Advanced Micro Devices (AMD) | 1.1 | $4.7M | +5% | 39k | 120.80 |
|
| Ventas (VTR) | 1.1 | $4.7M | 80k | 58.89 |
|
|
| Procter & Gamble Company (PG) | 1.1 | $4.7M | 28k | 167.67 |
|
|
| Johnson & Johnson (JNJ) | 1.0 | $4.2M | 29k | 144.61 |
|
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| Medtronic SHS (MDT) | 1.0 | $4.1M | +13% | 51k | 79.88 |
|
| American Electric Power Company (AEP) | 0.9 | $4.0M | 44k | 92.23 |
|
|
| Waste Management (WM) | 0.9 | $3.9M | 19k | 201.80 |
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| Powell Industries (POWL) | 0.9 | $3.8M | +2% | 17k | 221.65 |
|
| Micron Technology (MU) | 0.9 | $3.8M | +6% | 45k | 84.15 |
|
| Qualcomm (QCOM) | 0.8 | $3.6M | 23k | 153.62 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $3.3M | +11% | 6.5k | 511.28 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $3.2M | +236% | 139k | 23.18 |
|
| Chevron Corporation (CVX) | 0.7 | $3.1M | 22k | 144.84 |
|
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| Gilead Sciences (GILD) | 0.7 | $3.1M | 34k | 92.38 |
|
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| GSK Sponsored Adr (GSK) | 0.7 | $3.1M | +6% | 92k | 33.83 |
|
| Duke Energy Corp Com New (DUK) | 0.7 | $3.0M | 28k | 107.75 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $3.0M | +241% | 109k | 27.32 |
|
| Ge Aerospace Com New (GE) | 0.7 | $3.0M | 18k | 166.77 |
|
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| Exxon Mobil Corporation (XOM) | 0.7 | $2.8M | 26k | 107.58 |
|
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.7 | $2.8M | -2% | 1.0M | 2.72 |
|
| Marvell Technology (MRVL) | 0.7 | $2.8M | 25k | 110.46 |
|
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| Dominion Resources (D) | 0.7 | $2.8M | 51k | 53.86 |
|
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| Bk Nova Cad (BNS) | 0.6 | $2.7M | 51k | 53.71 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.7M | +15% | 9.3k | 289.79 |
|
| Johnson Ctls Intl SHS (JCI) | 0.6 | $2.5M | +3% | 32k | 78.91 |
|
| Shell Spon Ads (SHEL) | 0.6 | $2.4M | 39k | 62.65 |
|
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| Mueller Industries (MLI) | 0.6 | $2.4M | +26% | 30k | 79.35 |
|
| Archer Daniels Midland Company (ADM) | 0.5 | $2.3M | 45k | 50.52 |
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| Dell Technologies CL C (DELL) | 0.5 | $2.2M | +5% | 19k | 115.26 |
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| Merck & Co (MRK) | 0.5 | $2.2M | 22k | 99.48 |
|
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| Coca-Cola Company (KO) | 0.5 | $2.2M | 35k | 62.27 |
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| Citigroup Com New (C) | 0.5 | $2.2M | 31k | 70.40 |
|
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| Caterpillar (CAT) | 0.5 | $2.0M | 5.5k | 362.73 |
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| Palo Alto Networks (PANW) | 0.5 | $2.0M | +109% | 11k | 181.98 |
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.5 | $2.0M | +7% | 20k | 96.20 |
|
| 3M Company (MMM) | 0.5 | $1.9M | 15k | 129.09 |
|
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| Peak (DOC) | 0.4 | $1.9M | 93k | 20.27 |
|
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| Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.7M | +6% | 20k | 85.64 |
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| Novartis Sponsored Adr (NVS) | 0.4 | $1.7M | 17k | 97.29 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.6M | 3.6k | 453.35 |
|
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $1.5M | +20% | 11k | 137.57 |
|
| Deere & Company (DE) | 0.4 | $1.5M | +11% | 3.6k | 423.62 |
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| Ge Vernova (GEV) | 0.3 | $1.4M | 4.2k | 329.01 |
|
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $1.4M | +73% | 5.7k | 242.23 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $1.4M | +143% | 24k | 57.52 |
|
| Digital Realty Trust (DLR) | 0.3 | $1.3M | 7.2k | 177.35 |
|
|
| Global X Fds S&p 500 Covered (XYLD) | 0.3 | $1.2M | +187% | 29k | 41.89 |
|
| Broadcom (AVGO) | 0.3 | $1.2M | 5.1k | 231.85 |
|
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| Church & Dwight (CHD) | 0.3 | $1.2M | 11k | 104.68 |
|
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| Ishares Tr Msci India Sm Cp (SMIN) | 0.3 | $1.1M | +52% | 15k | 76.42 |
|
| Kinder Morgan (KMI) | 0.3 | $1.1M | 41k | 27.40 |
|
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| Select Sector Spdr Tr Financial (XLF) | 0.3 | $1.1M | +2% | 23k | 48.31 |
|
| Okta Cl A (OKTA) | 0.2 | $967k | +4% | 12k | 78.80 |
|
| Jacobs Engineering Group (J) | 0.2 | $916k | 6.9k | 133.64 |
|
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| National Grid Sponsored Adr Ne (NGG) | 0.2 | $901k | 15k | 59.45 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $896k | +3% | 26k | 34.15 |
|
| Eastman Chemical Company (EMN) | 0.2 | $892k | +75% | 9.8k | 91.35 |
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $871k | +2% | 13k | 66.14 |
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| Oneok (OKE) | 0.2 | $855k | 8.5k | 100.36 |
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| Global X Fds Cybrscurty Etf (BUG) | 0.2 | $848k | 26k | 32.08 |
|
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| Wal-Mart Stores (WMT) | 0.2 | $826k | 9.1k | 90.35 |
|
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| Tesla Motors (TSLA) | 0.2 | $816k | +40% | 2.0k | 403.76 |
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| Xcel Energy (XEL) | 0.2 | $788k | 12k | 67.52 |
|
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| Fastenal Company (FAST) | 0.2 | $663k | +3% | 9.2k | 71.87 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.2 | $655k | +5% | 4.2k | 154.96 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $631k | +4% | 35k | 18.23 |
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| Wells Fargo & Company (WFC) | 0.1 | $615k | 8.8k | 70.26 |
|
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| Union Pacific Corporation (UNP) | 0.1 | $609k | 2.7k | 227.92 |
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| United Parcel Service CL B (UPS) | 0.1 | $604k | 4.8k | 126.07 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $572k | 3.0k | 190.41 |
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| EOG Resources (EOG) | 0.1 | $520k | +30% | 4.2k | 122.50 |
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| Trane Technologies SHS (TT) | 0.1 | $474k | 1.3k | 369.16 |
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| Wec Energy Group (WEC) | 0.1 | $463k | -24% | 4.9k | 93.97 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $455k | +6% | 2.6k | 175.34 |
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| Visa Com Cl A (V) | 0.1 | $451k | 1.4k | 315.83 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $441k | 5.6k | 78.14 |
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| State Street Corporation (STT) | 0.1 | $430k | 4.4k | 98.22 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $429k | 3.3k | 130.99 |
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| Nucor Corporation (NUE) | 0.1 | $427k | +94% | 3.7k | 116.76 |
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| Us Bancorp Del Com New (USB) | 0.1 | $426k | 8.9k | 47.80 |
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| Enterprise Products Partners (EPD) | 0.1 | $420k | -23% | 13k | 31.33 |
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| Bristol Myers Squibb (BMY) | 0.1 | $395k | 7.0k | 56.56 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $391k | 6.7k | 58.31 |
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| At&t (T) | 0.1 | $388k | -95% | 17k | 22.76 |
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| American Express Company (AXP) | 0.1 | $385k | 1.3k | 296.61 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $382k | +14% | 652.00 | 585.89 |
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| Global X Fds Fintech Etf (FINX) | 0.1 | $374k | 12k | 31.22 |
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| Iron Mountain (IRM) | 0.1 | $348k | 3.3k | 105.17 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $344k | +2% | 1.4k | 254.06 |
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| Applied Materials (AMAT) | 0.1 | $339k | NEW | 2.1k | 162.82 |
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| Netflix (NFLX) | 0.1 | $336k | NEW | 377.00 | 891.25 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $334k | 2.7k | 125.09 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $320k | 7.9k | 40.35 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $308k | 4.7k | 65.59 |
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| Stanley Black & Decker (SWK) | 0.1 | $294k | -4% | 3.7k | 80.17 |
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| Travelers Companies (TRV) | 0.1 | $293k | -2% | 1.2k | 240.56 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $291k | 1.8k | 159.63 |
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| Generac Holdings (GNRC) | 0.1 | $290k | 1.9k | 155.25 |
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| Walt Disney Company (DIS) | 0.1 | $287k | 2.6k | 111.54 |
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| Crown Castle Intl (CCI) | 0.1 | $282k | 3.1k | 90.73 |
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| Ishares Tr Us Consum Discre (IYC) | 0.1 | $282k | 2.9k | 96.21 |
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| ConAgra Foods (CAG) | 0.1 | $274k | 9.9k | 27.74 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $272k | NEW | 611.00 | 445.17 |
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| Hershey Company (HSY) | 0.1 | $271k | 1.6k | 169.38 |
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| BP Sponsored Adr (BP) | 0.1 | $270k | 9.1k | 29.52 |
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| McDonald's Corporation (MCD) | 0.1 | $260k | -2% | 895.00 | 290.50 |
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| Northern Trust Corporation (NTRS) | 0.1 | $250k | 2.4k | 102.46 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $244k | -12% | 3.8k | 63.74 |
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| American Tower Reit (AMT) | 0.1 | $243k | 1.3k | 183.26 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $243k | 2.7k | 90.94 |
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| Meta Platforms Cl A (META) | 0.1 | $241k | 411.00 | 586.37 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $239k | 1.4k | 170.71 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $224k | NEW | 3.9k | 56.75 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $218k | NEW | 370.00 | 589.19 |
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| SYSCO Corporation (SYY) | 0.1 | $216k | 2.8k | 76.30 |
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| Amgen (AMGN) | 0.0 | $205k | 786.00 | 260.81 |
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| Norfolk Southern (NSC) | 0.0 | $201k | 856.00 | 234.81 |
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| Sofi Technologies (SOFI) | 0.0 | $173k | +5% | 11k | 15.36 |
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| Stora Enso OYJ (SEOAY) | 0.0 | $140k | -8% | 14k | 10.15 |
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| Western Copper And Gold Cor (WRN) | 0.0 | $44k | 42k | 1.04 |
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| Northwest Biotherapeutics In (NWBO) | 0.0 | $3.0k | 10k | 0.29 |
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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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Past Filings by Advisors Management Group
SEC 13F filings are viewable for Advisors Management Group going back to 2015
- Advisors Management Group 2024 Q4 filed Jan. 14, 2025
- Advisors Management Group 2024 Q3 filed Oct. 31, 2024
- Advisors Management Group 2024 Q2 filed July 31, 2024
- Advisors Management Group 2024 Q1 filed April 26, 2024
- 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