Advisors Management Group as of March 31, 2021
Portfolio Holdings for Advisors Management Group
Advisors Management Group holds 126 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exch Trd Slf Idx Bulshs 2022 Hy | 10.9 | $35M | 1.5M | 23.35 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 7.5 | $24M | 621k | 38.40 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 3.2 | $10M | 477k | 21.13 | |
| FirstEnergy (FE) | 2.9 | $9.1M | 264k | 34.69 | |
| Southern Company (SO) | 2.7 | $8.5M | 137k | 62.16 | |
| At&t (T) | 2.5 | $8.0M | 266k | 30.27 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 2.3 | $7.4M | 343k | 21.64 | |
| Verizon Communications (VZ) | 2.3 | $7.3M | 126k | 58.15 | |
| Spirit Rlty Cap Com New | 2.3 | $7.3M | 171k | 42.50 | |
| Intel Corporation (INTC) | 2.1 | $6.7M | 105k | 64.00 | |
| Cisco Systems (CSCO) | 2.1 | $6.6M | 128k | 51.71 | |
| Enbridge (ENB) | 2.0 | $6.4M | 176k | 36.40 | |
| Procter & Gamble Company (PG) | 2.0 | $6.3M | 46k | 135.44 | |
| Wells Fargo & Company (WFC) | 1.9 | $6.0M | 155k | 39.07 | |
| Apple (AAPL) | 1.8 | $5.7M | 46k | 122.15 | |
| Compass Minerals International (CMP) | 1.8 | $5.6M | 89k | 62.72 | |
| Pfizer (PFE) | 1.7 | $5.4M | 150k | 36.23 | |
| Lamar Advertising Cl A (LAMR) | 1.5 | $4.9M | 52k | 93.93 | |
| PPL Corporation (PPL) | 1.5 | $4.8M | 168k | 28.84 | |
| International Business Machines (IBM) | 1.5 | $4.8M | 36k | 133.25 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.7M | 29k | 164.35 | |
| Ventas (VTR) | 1.4 | $4.6M | 86k | 53.34 | |
| Welltower Inc Com reit (WELL) | 1.4 | $4.6M | 64k | 71.63 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 1.4 | $4.5M | 207k | 21.77 | |
| First Horizon National Corporation (FHN) | 1.3 | $4.2M | 248k | 16.91 | |
| Waste Management (WM) | 1.3 | $4.2M | 32k | 129.01 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.0M | 17k | 235.74 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $3.9M | 68k | 57.01 | |
| CVS Caremark Corporation (CVS) | 1.2 | $3.9M | 51k | 75.23 | |
| Emerson Electric (EMR) | 1.2 | $3.9M | 43k | 90.21 | |
| Vodafone Group Sponsored Adr (VOD) | 1.2 | $3.8M | 209k | 18.43 | |
| Duke Energy Corp Com New (DUK) | 1.2 | $3.7M | 38k | 96.53 | |
| Unilever Spon Adr New (UL) | 1.1 | $3.7M | 66k | 55.83 | |
| American Electric Power Company (AEP) | 1.1 | $3.3M | 40k | 84.71 | |
| Dominion Resources (D) | 1.0 | $3.3M | 43k | 75.97 | |
| Chevron Corporation (CVX) | 1.0 | $3.2M | 31k | 104.78 | |
| Campbell Soup Company (CPB) | 1.0 | $3.2M | 64k | 50.27 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.2M | 21k | 152.22 | |
| Peak (DOC) | 1.0 | $3.1M | 99k | 31.74 | |
| Genuine Parts Company (GPC) | 1.0 | $3.0M | 26k | 115.60 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.8 | $2.7M | 1.2M | 2.32 | |
| Public Service Enterprise (PEG) | 0.8 | $2.6M | 44k | 60.21 | |
| Total Se Sponsored Ads (TTE) | 0.8 | $2.6M | 56k | 46.55 | |
| Kraft Heinz (KHC) | 0.8 | $2.5M | 63k | 40.01 | |
| Glaxosmithkline Sponsored Adr | 0.8 | $2.5M | 69k | 35.70 | |
| Qualcomm (QCOM) | 0.8 | $2.4M | 18k | 132.58 | |
| Novavax Com New (NVAX) | 0.7 | $2.3M | 13k | 181.34 | |
| Coca-Cola Company (KO) | 0.6 | $2.0M | 38k | 52.72 | |
| General Electric Company | 0.6 | $2.0M | 153k | 13.13 | |
| Rogers Communications CL B (RCI) | 0.6 | $1.8M | 38k | 46.11 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.5 | $1.7M | 68k | 25.29 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $1.7M | 20k | 85.49 | |
| Royal Dutch Shell Spon Adr B | 0.5 | $1.7M | 46k | 36.83 | |
| Church & Dwight (CHD) | 0.5 | $1.5M | 17k | 87.32 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | 25k | 55.82 | |
| General Mills (GIS) | 0.4 | $1.2M | 19k | 61.33 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.4 | $1.1M | 44k | 25.52 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.3 | $1.1M | 74k | 15.00 | |
| 3M Company (MMM) | 0.3 | $1.0M | 5.3k | 192.76 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $999k | 10k | 96.01 | |
| Hanesbrands (HBI) | 0.3 | $984k | 50k | 19.68 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Hy | 0.3 | $883k | 38k | 23.06 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $883k | 4.3k | 206.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $864k | 3.4k | 255.39 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $853k | 12k | 72.92 | |
| National Grid Sponsored Adr Ne (NGG) | 0.3 | $798k | 14k | 59.25 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $763k | 22k | 35.37 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $761k | 2.4k | 319.21 | |
| Xcel Energy (XEL) | 0.2 | $760k | 11k | 66.53 | |
| Kinder Morgan (KMI) | 0.2 | $758k | 46k | 16.66 | |
| Union Pacific Corporation (UNP) | 0.2 | $756k | 3.4k | 220.28 | |
| Wec Energy Group (WEC) | 0.2 | $746k | 8.0k | 93.62 | |
| Generac Holdings (GNRC) | 0.2 | $709k | 2.2k | 327.48 | |
| Orange Sponsored Adr (ORAN) | 0.2 | $697k | 57k | 12.34 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $629k | 8.9k | 70.33 | |
| Fastenal Company (FAST) | 0.2 | $628k | 13k | 50.30 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.2 | $540k | 6.8k | 79.61 | |
| Us Bancorp Del Com New (USB) | 0.2 | $529k | 9.6k | 55.32 | |
| Caterpillar (CAT) | 0.2 | $500k | 2.2k | 231.91 | |
| Trane Technologies SHS (TT) | 0.2 | $478k | 2.9k | 165.40 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $473k | 4.1k | 116.76 | |
| Walt Disney Company (DIS) | 0.1 | $454k | 2.5k | 184.70 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $443k | 1.8k | 252.42 | |
| Amazon (AMZN) | 0.1 | $443k | 143.00 | 3097.90 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $434k | 3.1k | 139.15 | |
| Hershey Company (HSY) | 0.1 | $411k | 2.6k | 158.08 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $400k | 8.1k | 49.11 | |
| Northern Trust Corporation (NTRS) | 0.1 | $385k | 3.7k | 105.19 | |
| United Parcel Service CL B (UPS) | 0.1 | $377k | 2.2k | 169.90 | |
| Medtronic SHS (MDT) | 0.1 | $376k | 3.2k | 118.05 | |
| Enterprise Products Partners (EPD) | 0.1 | $374k | 17k | 22.01 | |
| ConAgra Foods (CAG) | 0.1 | $354k | 9.4k | 37.64 | |
| Telefonica S A Sponsored Adr (TEF) | 0.1 | $352k | 78k | 4.53 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $309k | 9.1k | 34.05 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $306k | 3.9k | 78.48 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $303k | 1.3k | 228.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $301k | 2.2k | 135.65 | |
| Stanley Black & Decker (SWK) | 0.1 | $298k | 1.5k | 199.33 | |
| Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.1 | $285k | 3.8k | 74.72 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $281k | 5.6k | 49.76 | |
| Travelers Companies (TRV) | 0.1 | $277k | 1.8k | 150.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $273k | 4.3k | 63.24 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $272k | 2.7k | 101.87 | |
| Alcon Ord Shs (ALC) | 0.1 | $262k | 3.7k | 70.05 | |
| BP Sponsored Adr (BP) | 0.1 | $262k | 11k | 24.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $257k | 124.00 | 2072.58 | |
| Dow (DOW) | 0.1 | $252k | 3.9k | 63.89 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $242k | 2.8k | 87.65 | |
| CSX Corporation (CSX) | 0.1 | $242k | 2.5k | 96.41 | |
| Deere & Company (DE) | 0.1 | $239k | 638.00 | 374.61 | |
| Realty Income (O) | 0.1 | $238k | 3.7k | 63.62 | |
| Viatris (VTRS) | 0.1 | $236k | 17k | 13.98 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $235k | 1.4k | 167.86 | |
| Canadian Natl Ry (CNI) | 0.1 | $233k | 2.0k | 115.86 | |
| Clorox Company (CLX) | 0.1 | $228k | 1.2k | 193.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $217k | 549.00 | 395.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $212k | 103.00 | 2058.25 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $41k | 33k | 1.25 | |
| VSBLTY Group Technologies Corp | 0.0 | $7.0k | 12k | 0.57 | |
| Planet Res Recovery | 0.0 | $1.0k | 59k | 0.02 | |
| Lippo Karawaci Tbk Pt (PTLKF) | 0.0 | $0 | 37k | 0.00 | |
| Miner (MINE) | 0.0 | $0 | 100k | 0.00 | |
| Healthier Choices Ma (HCMC) | 0.0 | $0 | 25k | 0.00 | |
| Advantego Corp (ADGO) | 0.0 | $0 | 150k | 0.00 | |
| All Energ Corp Revoked by SEC | 0.0 | $0 | 45k | 0.00 | |
| Xfuels (XFLS) | 0.0 | $0 | 20k | 0.00 |
