Advisors Management Group as of Sept. 30, 2021
Portfolio Holdings for Advisors Management Group
Advisors Management Group holds 133 positions in its portfolio as reported in the September 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 | 10.7 | $34M | 1.5M | 23.24 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 7.5 | $24M | 622k | 38.81 | |
| FirstEnergy (FE) | 2.9 | $9.4M | 264k | 35.62 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 2.9 | $9.3M | 440k | 21.09 | |
| Southern Company (SO) | 2.6 | $8.4M | 135k | 61.97 | |
| Spirit Rlty Cap Com New | 2.4 | $7.8M | 170k | 46.04 | |
| At&t (T) | 2.3 | $7.5M | 276k | 27.01 | |
| Cisco Systems (CSCO) | 2.2 | $7.1M | 131k | 54.43 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 2.2 | $7.1M | 330k | 21.53 | |
| Verizon Communications (VZ) | 2.2 | $7.1M | 131k | 54.01 | |
| Enbridge (ENB) | 2.1 | $6.7M | 170k | 39.80 | |
| Procter & Gamble Company (PG) | 2.0 | $6.4M | 46k | 139.81 | |
| Pfizer (PFE) | 2.0 | $6.4M | 149k | 43.01 | |
| Intel Corporation (INTC) | 1.9 | $6.0M | 114k | 53.28 | |
| Lamar Advertising Cl A (LAMR) | 1.8 | $5.9M | 52k | 113.45 | |
| Apple (AAPL) | 1.8 | $5.7M | 40k | 141.50 | |
| Compass Minerals International (CMP) | 1.8 | $5.7M | 88k | 64.40 | |
| Welltower Inc Com reit (WELL) | 1.6 | $5.3M | 64k | 82.40 | |
| International Business Machines (IBM) | 1.5 | $5.0M | 36k | 138.92 | |
| Waste Management (WM) | 1.5 | $4.9M | 33k | 149.37 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.8M | 17k | 281.93 | |
| Ventas (VTR) | 1.5 | $4.8M | 86k | 55.21 | |
| PPL Corporation (PPL) | 1.4 | $4.6M | 167k | 27.88 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.5M | 28k | 161.50 | |
| First Horizon National Corporation (FHN) | 1.4 | $4.5M | 276k | 16.29 | |
| CVS Caremark Corporation (CVS) | 1.4 | $4.4M | 52k | 84.87 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 1.3 | $4.3M | 198k | 21.67 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $4.1M | 69k | 60.01 | |
| Emerson Electric (EMR) | 1.2 | $4.0M | 42k | 94.20 | |
| Duke Energy Corp Com New (DUK) | 1.2 | $3.8M | 39k | 97.58 | |
| Unilever Spon Adr New (UL) | 1.1 | $3.6M | 66k | 54.22 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.4M | 21k | 163.71 | |
| American Electric Power Company (AEP) | 1.0 | $3.3M | 41k | 81.18 | |
| Peak (DOC) | 1.0 | $3.3M | 98k | 33.48 | |
| Genuine Parts Company (GPC) | 1.0 | $3.3M | 27k | 121.25 | |
| Chevron Corporation (CVX) | 1.0 | $3.3M | 32k | 101.45 | |
| Dominion Resources (D) | 1.0 | $3.2M | 44k | 73.02 | |
| Vodafone Group Sponsored Adr (VOD) | 1.0 | $3.2M | 204k | 15.45 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.9 | $2.8M | 1.2M | 2.45 | |
| Public Service Enterprise (PEG) | 0.8 | $2.6M | 43k | 60.90 | |
| Campbell Soup Company (CPB) | 0.8 | $2.6M | 62k | 41.81 | |
| Glaxosmithkline Sponsored Adr | 0.8 | $2.6M | 68k | 38.22 | |
| Qualcomm (QCOM) | 0.8 | $2.5M | 20k | 129.00 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.8 | $2.5M | 53k | 47.93 | |
| Kraft Heinz (KHC) | 0.7 | $2.3M | 62k | 36.82 | |
| Novavax Com New (NVAX) | 0.7 | $2.3M | 11k | 207.27 | |
| General Electric Com New (GE) | 0.6 | $2.1M | 20k | 103.05 | |
| Coca-Cola Company (KO) | 0.6 | $2.0M | 38k | 52.46 | |
| Royal Dutch Shell Spon Adr B | 0.6 | $2.0M | 45k | 44.28 | |
| Rogers Communications CL B (RCI) | 0.6 | $1.8M | 39k | 46.63 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $1.6M | 20k | 81.79 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.6M | 27k | 58.81 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.5 | $1.6M | 63k | 25.31 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.5 | $1.6M | 104k | 15.03 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.5 | $1.5M | 58k | 25.76 | |
| Church & Dwight (CHD) | 0.4 | $1.4M | 17k | 82.56 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $1.2M | 12k | 103.99 | |
| 3M Company (MMM) | 0.4 | $1.1M | 6.5k | 175.34 | |
| General Mills (GIS) | 0.3 | $1.1M | 19k | 59.80 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.1M | 5.0k | 222.02 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.1M | 15k | 74.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.1M | 2.9k | 358.02 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $1.0M | 28k | 36.23 | |
| National Grid Sponsored Adr Ne (NGG) | 0.3 | $999k | 17k | 59.61 | |
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $923k | 13k | 71.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $922k | 3.4k | 272.94 | |
| Generac Holdings (GNRC) | 0.3 | $885k | 2.2k | 408.78 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $879k | 17k | 52.06 | |
| Hanesbrands (HBI) | 0.3 | $829k | 48k | 17.17 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.2 | $786k | 10k | 78.96 | |
| Kinder Morgan (KMI) | 0.2 | $759k | 45k | 16.72 | |
| Xcel Energy (XEL) | 0.2 | $714k | 11k | 62.53 | |
| Wec Energy Group (WEC) | 0.2 | $695k | 7.9k | 88.21 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $680k | 5.3k | 127.27 | |
| Union Pacific Corporation (UNP) | 0.2 | $678k | 3.5k | 195.90 | |
| Fastenal Company (FAST) | 0.2 | $645k | 13k | 51.60 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Hy | 0.2 | $604k | 26k | 23.00 | |
| Orange Sponsored Adr (ORAN) | 0.2 | $594k | 55k | 10.84 | |
| Us Bancorp Del Com New (USB) | 0.2 | $568k | 9.6k | 59.40 | |
| Trane Technologies SHS (TT) | 0.2 | $547k | 3.2k | 172.56 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $515k | 14k | 37.53 | |
| Amazon (AMZN) | 0.2 | $487k | 148.00 | 3290.54 | |
| Wells Fargo & Company (WFC) | 0.1 | $471k | 10k | 46.39 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $445k | 1.6k | 275.71 | |
| Hershey Company (HSY) | 0.1 | $440k | 2.6k | 169.23 | |
| Medtronic SHS (MDT) | 0.1 | $424k | 3.4k | 125.41 | |
| Caterpillar (CAT) | 0.1 | $414k | 2.2k | 192.11 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $413k | 3.1k | 132.41 | |
| Northern Trust Corporation (NTRS) | 0.1 | $395k | 3.7k | 107.92 | |
| United Parcel Service CL B (UPS) | 0.1 | $394k | 2.2k | 182.07 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $385k | 15k | 25.39 | |
| Bristol Myers Squibb (BMY) | 0.1 | $362k | 6.1k | 59.10 | |
| Telefonica S A Sponsored Adr (TEF) | 0.1 | $359k | 76k | 4.71 | |
| Walt Disney Company (DIS) | 0.1 | $358k | 2.1k | 169.19 | |
| Enterprise Products Partners (EPD) | 0.1 | $334k | 16k | 21.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $330k | 124.00 | 2661.29 | |
| ConAgra Foods (CAG) | 0.1 | $329k | 9.7k | 33.86 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $327k | 1.3k | 246.98 | |
| Facebook Inc cl a (META) | 0.1 | $323k | 953.00 | 338.93 | |
| Canadian Natl Ry (CNI) | 0.1 | $316k | 2.7k | 115.58 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $312k | 5.2k | 60.10 | |
| Wal-Mart Stores (WMT) | 0.1 | $302k | 2.2k | 139.23 | |
| BP Sponsored Adr (BP) | 0.1 | $296k | 11k | 27.37 | |
| Alcon Ord Shs (ALC) | 0.1 | $295k | 3.7k | 80.36 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $285k | 3.6k | 79.19 | |
| Travelers Companies (TRV) | 0.1 | $280k | 1.8k | 152.26 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $275k | 2.7k | 103.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $275k | 103.00 | 2669.90 | |
| Stanley Black & Decker (SWK) | 0.1 | $256k | 1.5k | 174.98 | |
| Ishares Tr Us Consum Discre (IYC) | 0.1 | $255k | 3.3k | 77.18 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $251k | 2.5k | 101.17 | |
| Etf Managers Tr Etfmg Travel Tec | 0.1 | $242k | 8.5k | 28.37 | |
| Realty Income (O) | 0.1 | $239k | 3.7k | 64.82 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $234k | 1.4k | 167.14 | |
| McDonald's Corporation (MCD) | 0.1 | $232k | 961.00 | 241.42 | |
| Iron Mountain (IRM) | 0.1 | $226k | 5.2k | 43.44 | |
| Dow (DOW) | 0.1 | $222k | 3.9k | 57.57 | |
| Viatris (VTRS) | 0.1 | $221k | 16k | 13.56 | |
| Deere & Company (DE) | 0.1 | $214k | 638.00 | 335.42 | |
| Tesla Motors (TSLA) | 0.1 | $214k | 276.00 | 775.36 | |
| Netflix (NFLX) | 0.1 | $208k | 340.00 | 611.76 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $207k | 4.4k | 47.13 | |
| Bank of America Corporation (BAC) | 0.1 | $205k | 4.8k | 42.52 | |
| Crown Castle Intl (CCI) | 0.1 | $202k | 1.2k | 173.09 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $51k | 34k | 1.50 | |
| VSBLTY Group Technologies Corp | 0.0 | $8.0k | 12k | 0.66 | |
| Galaxy Next Generation | 0.0 | $1.0k | 65k | 0.02 | |
| 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 | 330k | 0.00 | |
| All Energ Corp Revoked by SEC | 0.0 | $0 | 45k | 0.00 |
