Advisors Management Group as of Dec. 31, 2021
Portfolio Holdings for Advisors Management Group
Advisors Management Group holds 138 positions in its portfolio as reported in the December 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 | 10.1 | $34M | 1.5M | 23.23 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 7.4 | $25M | 626k | 39.43 | |
| FirstEnergy (FE) | 3.3 | $11M | 263k | 41.59 | |
| Southern Company (SO) | 2.8 | $9.2M | 135k | 68.58 | |
| Cisco Systems (CSCO) | 2.7 | $9.1M | 144k | 63.37 | |
| Pfizer (PFE) | 2.6 | $8.8M | 149k | 59.05 | |
| Spirit Rlty Cap Com New | 2.4 | $8.1M | 169k | 48.19 | |
| Verizon Communications (VZ) | 2.3 | $7.7M | 149k | 51.96 | |
| Procter & Gamble Company (PG) | 2.2 | $7.5M | 46k | 163.59 | |
| At&t (T) | 2.2 | $7.5M | 304k | 24.60 | |
| Apple (AAPL) | 2.1 | $7.2M | 40k | 177.57 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 2.1 | $7.0M | 329k | 21.39 | |
| Enbridge (ENB) | 2.0 | $6.6M | 170k | 39.08 | |
| Lamar Advertising Co-a (LAMR) | 1.9 | $6.3M | 52k | 121.30 | |
| Intel Corporation (INTC) | 1.8 | $5.9M | 115k | 51.50 | |
| First Horizon National Corporation (FHN) | 1.8 | $5.9M | 359k | 16.33 | |
| Microsoft Corporation (MSFT) | 1.7 | $5.8M | 17k | 336.33 | |
| Welltower Inc Com reit (WELL) | 1.6 | $5.5M | 64k | 85.76 | |
| Waste Management (WM) | 1.6 | $5.4M | 32k | 166.89 | |
| CVS Caremark Corporation (CVS) | 1.6 | $5.4M | 52k | 103.16 | |
| PPL Corporation (PPL) | 1.5 | $5.0M | 166k | 30.06 | |
| International Business Machines (IBM) | 1.4 | $4.8M | 36k | 133.68 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.8M | 28k | 171.08 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $4.6M | 69k | 67.58 | |
| Compass Minerals International (CMP) | 1.3 | $4.5M | 88k | 51.08 | |
| Ventas (VTR) | 1.3 | $4.4M | 86k | 51.12 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 1.2 | $4.1M | 193k | 21.46 | |
| Duke Energy Corp Com New (DUK) | 1.2 | $4.0M | 38k | 104.90 | |
| Emerson Electric (EMR) | 1.2 | $3.9M | 42k | 92.98 | |
| Genuine Parts Company (GPC) | 1.1 | $3.8M | 27k | 140.20 | |
| Chevron Corporation (CVX) | 1.1 | $3.8M | 32k | 117.34 | |
| Qualcomm (QCOM) | 1.1 | $3.6M | 20k | 182.86 | |
| American Electric Power Company (AEP) | 1.1 | $3.6M | 41k | 88.97 | |
| Peak (DOC) | 1.1 | $3.5M | 98k | 36.09 | |
| Unilever Spon Adr New (UL) | 1.1 | $3.5M | 65k | 53.80 | |
| Dominion Resources (D) | 1.0 | $3.4M | 44k | 78.55 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.3M | 21k | 158.36 | |
| Vodafone Group Sponsored Adr (VOD) | 0.9 | $3.0M | 203k | 14.93 | |
| Glaxosmithkline Sponsored Adr | 0.9 | $3.0M | 68k | 44.10 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.9 | $2.9M | 1.1M | 2.55 | |
| Public Service Enterprise (PEG) | 0.9 | $2.9M | 43k | 66.72 | |
| Kraft Heinz (KHC) | 0.8 | $2.8M | 79k | 35.91 | |
| Campbell Soup Company (CPB) | 0.8 | $2.7M | 62k | 43.47 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.8 | $2.6M | 53k | 49.46 | |
| Coca-Cola Company (KO) | 0.7 | $2.3M | 38k | 59.20 | |
| Royal Dutch Shell Spon Adr B | 0.6 | $2.0M | 45k | 43.34 | |
| General Electric Com New (GE) | 0.6 | $1.9M | 20k | 94.48 | |
| Rogers Communications CL B (RCI) | 0.5 | $1.8M | 38k | 47.63 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.5 | $1.8M | 121k | 15.00 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $1.7M | 20k | 87.48 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.5 | $1.7M | 67k | 25.76 | |
| Church & Dwight (CHD) | 0.5 | $1.7M | 17k | 102.50 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.7M | 27k | 61.20 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.5 | $1.6M | 63k | 25.29 | |
| Novavax Com New (NVAX) | 0.4 | $1.4M | 10k | 143.10 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $1.3M | 11k | 113.82 | |
| General Mills (GIS) | 0.4 | $1.3M | 19k | 67.40 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.2M | 5.1k | 241.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.2M | 3.1k | 397.65 | |
| National Grid Sponsored Adr Ne (NGG) | 0.4 | $1.2M | 17k | 72.32 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $1.2M | 15k | 80.86 | |
| 3M Company (MMM) | 0.3 | $1.2M | 6.5k | 177.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.0M | 3.4k | 298.99 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.3 | $959k | 11k | 88.46 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $919k | 25k | 36.48 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $913k | 16k | 55.50 | |
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $904k | 13k | 70.92 | |
| Union Pacific Corporation (UNP) | 0.3 | $880k | 3.5k | 251.86 | |
| Hanesbrands (HBI) | 0.2 | $798k | 48k | 16.71 | |
| Xcel Energy (XEL) | 0.2 | $774k | 11k | 67.74 | |
| Wec Energy Group (WEC) | 0.2 | $769k | 7.9k | 97.11 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $743k | 5.3k | 140.83 | |
| Fastenal Company (FAST) | 0.2 | $725k | 11k | 64.10 | |
| Kinder Morgan (KMI) | 0.2 | $719k | 45k | 15.87 | |
| Trane Technologies SHS (TT) | 0.2 | $640k | 3.2k | 201.89 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $639k | 16k | 39.02 | |
| Generac Holdings (GNRC) | 0.2 | $592k | 1.7k | 351.75 | |
| Orange Sponsored Adr (ORAN) | 0.2 | $577k | 55k | 10.56 | |
| Us Bancorp Del Com New (USB) | 0.2 | $537k | 9.6k | 56.15 | |
| Hershey Company (HSY) | 0.2 | $503k | 2.6k | 193.46 | |
| Amazon (AMZN) | 0.1 | $490k | 147.00 | 3333.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $487k | 10k | 47.97 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $485k | 1.6k | 300.50 | |
| United Parcel Service CL B (UPS) | 0.1 | $464k | 2.2k | 214.32 | |
| Caterpillar (CAT) | 0.1 | $446k | 2.2k | 206.96 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $446k | 3.1k | 142.99 | |
| Northern Trust Corporation (NTRS) | 0.1 | $438k | 3.7k | 119.67 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $430k | 15k | 28.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $399k | 6.4k | 62.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $359k | 124.00 | 2895.16 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $353k | 1.3k | 266.62 | |
| Medtronic (MDT) | 0.1 | $350k | 3.4k | 103.52 | |
| ConAgra Foods (CAG) | 0.1 | $346k | 10k | 34.17 | |
| Enterprise Products Partners (EPD) | 0.1 | $339k | 16k | 21.93 | |
| Meta Platforms Cl A (META) | 0.1 | $330k | 981.00 | 336.39 | |
| Walt Disney Company (DIS) | 0.1 | $328k | 2.1k | 155.01 | |
| Telefonica S A Sponsored Adr (TEF) | 0.1 | $323k | 76k | 4.24 | |
| Wal-Mart Stores (WMT) | 0.1 | $314k | 2.2k | 144.77 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $307k | 3.6k | 85.30 | |
| Alcon Ord Shs (ALC) | 0.1 | $306k | 3.5k | 87.13 | |
| Tesla Motors (TSLA) | 0.1 | $302k | 286.00 | 1055.94 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $302k | 5.2k | 58.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $298k | 103.00 | 2893.20 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $296k | 2.7k | 110.86 | |
| BP Sponsored Adr (BP) | 0.1 | $289k | 11k | 26.65 | |
| Travelers Companies (TRV) | 0.1 | $288k | 1.8k | 156.61 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $286k | 1.4k | 204.29 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $285k | 2.5k | 114.87 | |
| Ishares Tr Us Consum Discre (IYC) | 0.1 | $278k | 3.3k | 84.14 | |
| Stanley Black & Decker (SWK) | 0.1 | $277k | 1.5k | 188.56 | |
| Iron Mountain (IRM) | 0.1 | $272k | 5.2k | 52.27 | |
| Skyworks Solutions (SWKS) | 0.1 | $268k | 1.7k | 155.36 | |
| Realty Income (O) | 0.1 | $265k | 3.7k | 71.72 | |
| McDonald's Corporation (MCD) | 0.1 | $254k | 947.00 | 268.22 | |
| Clorox Company (CLX) | 0.1 | $245k | 1.4k | 174.25 | |
| Crown Castle Intl (CCI) | 0.1 | $244k | 1.2k | 209.08 | |
| Deere & Company (DE) | 0.1 | $238k | 693.00 | 343.43 | |
| NVIDIA Corporation (NVDA) | 0.1 | $234k | 795.00 | 294.34 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $227k | 4.4k | 51.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $221k | 464.00 | 476.29 | |
| Dow (DOW) | 0.1 | $219k | 3.9k | 56.79 | |
| Viatris (VTRS) | 0.1 | $217k | 16k | 13.51 | |
| Abbvie (ABBV) | 0.1 | $215k | 1.6k | 135.14 | |
| Pepsi (PEP) | 0.1 | $208k | 1.2k | 173.62 | |
| Etf Managers Tr Etfmg Travel Tec | 0.1 | $206k | 8.4k | 24.42 | |
| Netflix (NFLX) | 0.1 | $205k | 340.00 | 602.94 | |
| Bank of America Corporation (BAC) | 0.1 | $203k | 4.6k | 44.53 | |
| Applied Materials (AMAT) | 0.1 | $202k | 1.3k | 157.69 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $54k | 35k | 1.55 | |
| Team | 0.0 | $15k | 14k | 1.07 | |
| Hycroft Mining Holding Corp Com Cl A | 0.0 | $12k | 20k | 0.60 | |
| Great Panther Silver | 0.0 | $7.0k | 32k | 0.22 | |
| 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 |
