Advisors Management Group as of March 31, 2022
Portfolio Holdings for Advisors Management Group
Advisors Management Group holds 133 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FirstEnergy (FE) | 4.1 | $12M | 262k | 45.86 | |
| Southern Company (SO) | 3.3 | $9.6M | 133k | 72.51 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 3.1 | $9.2M | 227k | 40.30 | |
| Intel Corporation (INTC) | 3.1 | $9.1M | 183k | 49.56 | |
| First Horizon National Corporation (FHN) | 2.8 | $8.3M | 353k | 23.49 | |
| Cisco Systems (CSCO) | 2.7 | $8.0M | 143k | 55.76 | |
| Verizon Communications (VZ) | 2.6 | $7.8M | 154k | 50.94 | |
| Enbridge (ENB) | 2.6 | $7.8M | 170k | 46.09 | |
| Spirit Rlty Cap Com New | 2.6 | $7.8M | 168k | 46.02 | |
| Pfizer (PFE) | 2.6 | $7.7M | 149k | 51.77 | |
| Totalenergies Se Sponsored Ads (TTE) | 2.6 | $7.6M | 150k | 50.54 | |
| At&t (T) | 2.5 | $7.4M | 315k | 23.63 | |
| Procter & Gamble Company (PG) | 2.4 | $7.1M | 46k | 152.81 | |
| Vodafone Group Sponsored Adr (VOD) | 2.4 | $7.1M | 425k | 16.62 | |
| Apple (AAPL) | 2.4 | $7.0M | 40k | 174.61 | |
| Microsoft Corporation (MSFT) | 2.3 | $6.8M | 22k | 308.29 | |
| Archer Daniels Midland Company (ADM) | 2.1 | $6.2M | 68k | 90.27 | |
| International Business Machines (IBM) | 2.1 | $6.2M | 47k | 130.02 | |
| Welltower Inc Com reit (WELL) | 2.1 | $6.1M | 63k | 96.15 | |
| Lamar Advertising Cl A (LAMR) | 2.0 | $6.0M | 51k | 116.18 | |
| Compass Minerals International (CMP) | 1.9 | $5.5M | 87k | 62.79 | |
| Chevron Corporation (CVX) | 1.8 | $5.3M | 32k | 162.84 | |
| CVS Caremark Corporation (CVS) | 1.8 | $5.3M | 52k | 101.21 | |
| Ventas (VTR) | 1.8 | $5.3M | 85k | 61.75 | |
| Waste Management (WM) | 1.7 | $5.0M | 32k | 158.49 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.9M | 28k | 177.22 | |
| PPL Corporation (PPL) | 1.6 | $4.7M | 166k | 28.56 | |
| Qualcomm (QCOM) | 1.4 | $4.3M | 28k | 152.83 | |
| Duke Energy Corp Com New (DUK) | 1.4 | $4.2M | 38k | 111.67 | |
| Emerson Electric (EMR) | 1.4 | $4.1M | 42k | 98.04 | |
| American Electric Power Company (AEP) | 1.4 | $4.0M | 40k | 99.76 | |
| Dominion Resources (D) | 1.3 | $3.7M | 44k | 84.98 | |
| Genuine Parts Company (GPC) | 1.1 | $3.4M | 27k | 126.01 | |
| Peak (DOC) | 1.1 | $3.3M | 97k | 34.33 | |
| Kraft Heinz (KHC) | 1.1 | $3.1M | 80k | 39.40 | |
| Public Service Enterprise (PEG) | 1.0 | $3.0M | 42k | 70.01 | |
| Unilever Spon Adr New (UL) | 1.0 | $2.9M | 65k | 45.57 | |
| Glaxosmithkline Sponsored Adr | 1.0 | $2.9M | 68k | 43.56 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.8M | 21k | 136.31 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.9 | $2.7M | 1.1M | 2.41 | |
| Campbell Soup Company (CPB) | 0.9 | $2.7M | 61k | 44.58 | |
| Shell Spon Ads (SHEL) | 0.8 | $2.5M | 45k | 54.94 | |
| Honeywell International (HON) | 0.8 | $2.4M | 12k | 194.56 | |
| Coca-Cola Company (KO) | 0.8 | $2.4M | 38k | 61.99 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.3M | 27k | 82.58 | |
| Rogers Communications CL B (RCI) | 0.7 | $2.2M | 38k | 56.74 | |
| General Electric Com New (GE) | 0.6 | $1.8M | 20k | 91.48 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $1.7M | 20k | 87.76 | |
| Church & Dwight (CHD) | 0.6 | $1.7M | 17k | 99.40 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $1.6M | 29k | 53.86 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.5M | 5.5k | 272.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.5M | 4.1k | 362.56 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $1.4M | 17k | 78.88 | |
| National Grid Sponsored Adr Ne (NGG) | 0.4 | $1.3M | 17k | 76.89 | |
| General Mills (GIS) | 0.4 | $1.3M | 19k | 67.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.3M | 3.6k | 353.06 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.2M | 16k | 76.46 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.4 | $1.2M | 13k | 90.98 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.1M | 5.0k | 227.69 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.1M | 9.9k | 109.39 | |
| 3M Company (MMM) | 0.3 | $1.0M | 6.7k | 148.92 | |
| Union Pacific Corporation (UNP) | 0.3 | $955k | 3.5k | 273.33 | |
| Xcel Energy (XEL) | 0.3 | $890k | 12k | 72.13 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $876k | 6.4k | 137.05 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $853k | 22k | 38.33 | |
| Kinder Morgan (KMI) | 0.3 | $853k | 45k | 18.91 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $843k | 25k | 34.29 | |
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $833k | 13k | 66.59 | |
| Wec Energy Group (WEC) | 0.3 | $761k | 7.6k | 99.79 | |
| Hanesbrands (HBI) | 0.2 | $707k | 48k | 14.90 | |
| Orange Sponsored Adr (ORAN) | 0.2 | $640k | 54k | 11.82 | |
| Fastenal Company (FAST) | 0.2 | $575k | 9.7k | 59.37 | |
| Hershey Company (HSY) | 0.2 | $520k | 2.4k | 216.67 | |
| Caterpillar (CAT) | 0.2 | $507k | 2.3k | 222.86 | |
| Amazon (AMZN) | 0.2 | $506k | 155.00 | 3264.52 | |
| Us Bancorp Del Com New (USB) | 0.2 | $502k | 9.5k | 53.12 | |
| Generac Holdings (GNRC) | 0.2 | $500k | 1.7k | 297.09 | |
| Wells Fargo & Company (WFC) | 0.2 | $485k | 10k | 48.43 | |
| Trane Technologies SHS (TT) | 0.2 | $484k | 3.2k | 152.68 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $466k | 1.6k | 288.72 | |
| United Parcel Service CL B (UPS) | 0.2 | $465k | 2.2k | 214.58 | |
| Bristol Myers Squibb (BMY) | 0.2 | $454k | 6.2k | 73.08 | |
| Meta Platforms Cl A (META) | 0.1 | $433k | 1.9k | 222.39 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $426k | 15k | 28.29 | |
| Northern Trust Corporation (NTRS) | 0.1 | $426k | 3.7k | 116.39 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $416k | 10k | 40.26 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.1 | $409k | 13k | 31.42 | |
| Medtronic SHS (MDT) | 0.1 | $401k | 3.6k | 111.08 | |
| Enterprise Products Partners (EPD) | 0.1 | $391k | 15k | 25.78 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $384k | 3.1k | 123.12 | |
| Telefonica S A Sponsored Adr (TEF) | 0.1 | $371k | 77k | 4.80 | |
| Tesla Motors (TSLA) | 0.1 | $357k | 331.00 | 1078.55 | |
| Wal-Mart Stores (WMT) | 0.1 | $350k | 2.4k | 148.81 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $344k | 5.2k | 66.27 | |
| ConAgra Foods (CAG) | 0.1 | $340k | 10k | 33.58 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $337k | 1.3k | 254.53 | |
| Travelers Companies (TRV) | 0.1 | $336k | 1.8k | 182.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $330k | 118.00 | 2796.61 | |
| BP Sponsored Adr (BP) | 0.1 | $316k | 11k | 29.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $298k | 107.00 | 2785.05 | |
| Walt Disney Company (DIS) | 0.1 | $296k | 2.2k | 137.04 | |
| Deere & Company (DE) | 0.1 | $293k | 706.00 | 415.01 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $293k | 2.7k | 109.74 | |
| Iron Mountain (IRM) | 0.1 | $288k | 5.2k | 55.34 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $281k | 1.4k | 200.71 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $278k | 3.6k | 77.24 | |
| Global X Fds Fintech Etf (FINX) | 0.1 | $276k | 8.6k | 31.97 | |
| Alcon Ord Shs (ALC) | 0.1 | $271k | 3.4k | 79.47 | |
| Abbvie (ABBV) | 0.1 | $258k | 1.6k | 161.86 | |
| Realty Income (O) | 0.1 | $257k | 3.7k | 69.37 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $256k | 2.5k | 103.18 | |
| Ishares Tr Us Consum Discre (IYC) | 0.1 | $248k | 3.3k | 75.06 | |
| Pepsi (PEP) | 0.1 | $242k | 1.4k | 167.13 | |
| Dow (DOW) | 0.1 | $237k | 3.7k | 63.78 | |
| Skyworks Solutions (SWKS) | 0.1 | $237k | 1.8k | 133.15 | |
| McDonald's Corporation (MCD) | 0.1 | $235k | 950.00 | 247.37 | |
| Merck & Co (MRK) | 0.1 | $228k | 2.8k | 82.04 | |
| Nike CL B (NKE) | 0.1 | $217k | 1.6k | 134.28 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $215k | 4.4k | 48.95 | |
| Crown Castle Intl (CCI) | 0.1 | $213k | 1.2k | 184.58 | |
| Stanley Black & Decker (SWK) | 0.1 | $207k | 1.5k | 139.77 | |
| Viatris (VTRS) | 0.1 | $173k | 16k | 10.89 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $89k | 38k | 2.34 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $50k | 12k | 4.26 | |
| Great Panther Silver | 0.0 | $13k | 52k | 0.25 | |
| E-home Household Svc Hldgs L Ord Shs | 0.0 | $7.0k | 10k | 0.70 | |
| Planet Res Recovery | 0.0 | $1.0k | 59k | 0.02 | |
| Ibiz Technology | 0.0 | $0 | 200k | 0.00 | |
| 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 |
