Advisors Management Group as of June 30, 2021
Portfolio Holdings for Advisors Management Group
Advisors Management Group holds 133 positions in its portfolio as reported in the June 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 | 10.3 | $35M | 1.5M | 23.35 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 7.3 | $25M | 623k | 39.34 | |
| FirstEnergy (FE) | 2.9 | $9.8M | 263k | 37.21 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 2.9 | $9.7M | 462k | 21.10 | |
| Southern Company (SO) | 2.5 | $8.2M | 136k | 60.51 | |
| Spirit Rlty Cap Com New | 2.4 | $8.1M | 170k | 47.84 | |
| Wells Fargo & Company (WFC) | 2.4 | $8.0M | 176k | 45.29 | |
| At&t (T) | 2.3 | $7.8M | 271k | 28.78 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 2.2 | $7.4M | 341k | 21.59 | |
| Verizon Communications (VZ) | 2.1 | $7.2M | 128k | 56.03 | |
| Cisco Systems (CSCO) | 2.1 | $6.9M | 130k | 53.00 | |
| Enbridge (ENB) | 2.1 | $6.9M | 172k | 40.04 | |
| Apple (AAPL) | 2.0 | $6.6M | 48k | 136.96 | |
| Procter & Gamble Company (PG) | 1.8 | $6.2M | 46k | 134.92 | |
| Intel Corporation (INTC) | 1.8 | $6.2M | 110k | 56.14 | |
| Pfizer (PFE) | 1.8 | $5.9M | 151k | 39.16 | |
| Lamar Advertising Cl A (LAMR) | 1.6 | $5.4M | 52k | 104.42 | |
| Welltower Inc Com reit (WELL) | 1.6 | $5.3M | 64k | 83.10 | |
| International Business Machines (IBM) | 1.6 | $5.2M | 36k | 146.58 | |
| Compass Minerals International (CMP) | 1.6 | $5.2M | 88k | 59.26 | |
| Ventas (VTR) | 1.5 | $4.9M | 86k | 57.10 | |
| First Horizon National Corporation (FHN) | 1.4 | $4.7M | 273k | 17.28 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.7M | 17k | 270.92 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.7M | 28k | 164.75 | |
| PPL Corporation (PPL) | 1.4 | $4.6M | 166k | 27.97 | |
| Waste Management (WM) | 1.4 | $4.6M | 33k | 140.12 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 1.3 | $4.5M | 206k | 21.73 | |
| CVS Caremark Corporation (CVS) | 1.3 | $4.3M | 52k | 83.45 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $4.2M | 69k | 60.61 | |
| Emerson Electric (EMR) | 1.2 | $4.1M | 42k | 96.24 | |
| Unilever Spon Adr New (UL) | 1.1 | $3.8M | 65k | 58.50 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $3.8M | 38k | 98.73 | |
| Vodafone Group Sponsored Adr (VOD) | 1.0 | $3.5M | 205k | 17.13 | |
| American Electric Power Company (AEP) | 1.0 | $3.5M | 41k | 84.58 | |
| Genuine Parts Company (GPC) | 1.0 | $3.4M | 27k | 126.47 | |
| Chevron Corporation (CVX) | 1.0 | $3.4M | 32k | 104.73 | |
| Peak (DOC) | 1.0 | $3.3M | 99k | 33.29 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.2M | 21k | 155.56 | |
| Dominion Resources (D) | 1.0 | $3.2M | 43k | 73.57 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.9 | $2.9M | 1.1M | 2.55 | |
| Campbell Soup Company (CPB) | 0.8 | $2.8M | 63k | 45.59 | |
| Qualcomm (QCOM) | 0.8 | $2.8M | 20k | 142.92 | |
| Glaxosmithkline Sponsored Adr | 0.8 | $2.8M | 69k | 39.82 | |
| Public Service Enterprise (PEG) | 0.8 | $2.6M | 43k | 59.75 | |
| Novavax Com New (NVAX) | 0.8 | $2.6M | 12k | 212.30 | |
| Kraft Heinz (KHC) | 0.7 | $2.5M | 62k | 40.79 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.7 | $2.5M | 55k | 45.27 | |
| General Electric Company | 0.6 | $2.1M | 159k | 13.46 | |
| Coca-Cola Company (KO) | 0.6 | $2.1M | 39k | 54.10 | |
| Rogers Communications CL B (RCI) | 0.6 | $2.0M | 38k | 53.15 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $1.8M | 20k | 91.26 | |
| Royal Dutch Shell Spon Adr B | 0.5 | $1.8M | 45k | 38.83 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.5 | $1.7M | 67k | 25.47 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.7M | 27k | 63.10 | |
| Church & Dwight (CHD) | 0.4 | $1.4M | 17k | 85.24 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.4 | $1.4M | 93k | 15.32 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.4 | $1.4M | 53k | 26.18 | |
| 3M Company (MMM) | 0.4 | $1.3M | 6.4k | 198.59 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $1.2M | 12k | 103.99 | |
| General Mills (GIS) | 0.3 | $1.1M | 19k | 60.95 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.1M | 4.9k | 222.79 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.1M | 14k | 75.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.0M | 2.9k | 354.54 | |
| National Grid Sponsored Adr Ne (NGG) | 0.3 | $1.0M | 16k | 63.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $940k | 3.4k | 277.86 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $935k | 25k | 36.81 | |
| Hanesbrands (HBI) | 0.3 | $918k | 49k | 18.66 | |
| Generac Holdings (GNRC) | 0.3 | $899k | 2.2k | 415.24 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $838k | 11k | 73.28 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $836k | 16k | 53.86 | |
| Kinder Morgan (KMI) | 0.2 | $835k | 46k | 18.23 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Hy | 0.2 | $767k | 33k | 23.02 | |
| Union Pacific Corporation (UNP) | 0.2 | $758k | 3.4k | 219.97 | |
| Xcel Energy (XEL) | 0.2 | $753k | 11k | 65.87 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.2 | $750k | 9.6k | 78.45 | |
| Wec Energy Group (WEC) | 0.2 | $698k | 7.8k | 89.01 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $676k | 5.4k | 126.00 | |
| Fastenal Company (FAST) | 0.2 | $650k | 13k | 52.03 | |
| Orange Sponsored Adr (ORAN) | 0.2 | $643k | 56k | 11.45 | |
| Us Bancorp Del Com New (USB) | 0.2 | $545k | 9.6k | 56.99 | |
| Trane Technologies SHS (TT) | 0.2 | $527k | 2.9k | 184.27 | |
| Amazon (AMZN) | 0.2 | $516k | 150.00 | 3440.00 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $479k | 1.8k | 272.93 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $475k | 13k | 36.69 | |
| Caterpillar (CAT) | 0.1 | $468k | 2.2k | 217.57 | |
| Hershey Company (HSY) | 0.1 | $453k | 2.6k | 174.23 | |
| United Parcel Service CL B (UPS) | 0.1 | $437k | 2.1k | 207.80 | |
| Medtronic SHS (MDT) | 0.1 | $432k | 3.5k | 124.10 | |
| Enterprise Products Partners (EPD) | 0.1 | $424k | 18k | 24.15 | |
| Northern Trust Corporation (NTRS) | 0.1 | $423k | 3.7k | 115.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $419k | 6.3k | 66.75 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $418k | 16k | 25.77 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $417k | 3.1k | 133.70 | |
| Walt Disney Company (DIS) | 0.1 | $402k | 2.3k | 175.70 | |
| Telefonica S A Sponsored Adr (TEF) | 0.1 | $356k | 76k | 4.70 | |
| Facebook Cl A (META) | 0.1 | $336k | 966.00 | 347.83 | |
| ConAgra Foods (CAG) | 0.1 | $334k | 9.2k | 36.37 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $331k | 5.5k | 59.99 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $327k | 1.3k | 246.98 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $316k | 3.9k | 81.05 | |
| Skyworks Solutions (SWKS) | 0.1 | $314k | 1.6k | 191.81 | |
| Wal-Mart Stores (WMT) | 0.1 | $313k | 2.2k | 140.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $311k | 124.00 | 2508.06 | |
| Stanley Black & Decker (SWK) | 0.1 | $299k | 1.5k | 205.22 | |
| Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.1 | $296k | 3.8k | 77.61 | |
| Canadian Natl Ry (CNI) | 0.1 | $295k | 2.8k | 105.70 | |
| BP Sponsored Adr (BP) | 0.1 | $285k | 11k | 26.43 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $281k | 2.7k | 105.24 | |
| Travelers Companies (TRV) | 0.1 | $275k | 1.8k | 149.54 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $274k | 2.8k | 99.24 | |
| Alcon Ord Shs (ALC) | 0.1 | $260k | 3.7k | 70.19 | |
| Etf Managers Tr Etfmg Travel Tec | 0.1 | $258k | 8.6k | 29.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $252k | 103.00 | 2446.60 | |
| Realty Income (O) | 0.1 | $250k | 3.8k | 66.65 | |
| Deere & Company (DE) | 0.1 | $246k | 698.00 | 352.44 | |
| Crown Castle Intl (CCI) | 0.1 | $242k | 1.2k | 195.16 | |
| Viatris (VTRS) | 0.1 | $237k | 17k | 14.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $235k | 549.00 | 428.05 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $228k | 1.4k | 162.86 | |
| Dow (DOW) | 0.1 | $225k | 3.6k | 63.36 | |
| Iron Mountain (IRM) | 0.1 | $220k | 5.2k | 42.29 | |
| Pepsi (PEP) | 0.1 | $212k | 1.4k | 147.94 | |
| Clorox Company (CLX) | 0.1 | $209k | 1.2k | 180.33 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $207k | 4.4k | 47.13 | |
| Bank of America Corporation (BAC) | 0.1 | $204k | 5.0k | 41.15 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $66k | 33k | 2.00 | |
| VSBLTY Group Technologies Corp | 0.0 | $5.0k | 12k | 0.41 | |
| 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 | 250k | 0.00 | |
| All Energ Corp Revoked by SEC | 0.0 | $0 | 45k | 0.00 |
