Advisors Management Group as of June 30, 2022
Portfolio Holdings for Advisors Management Group
Advisors Management Group holds 140 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FirstEnergy (FE) | 3.5 | $9.9M | 259k | 38.39 | |
| Verizon Communications (VZ) | 3.4 | $9.7M | 191k | 50.75 | |
| Southern Company (SO) | 3.3 | $9.3M | 130k | 71.31 | |
| Intel Corporation (INTC) | 3.2 | $9.2M | 246k | 37.41 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 3.1 | $8.8M | 240k | 36.87 | |
| At&t (T) | 3.0 | $8.6M | 411k | 20.96 | |
| Pfizer (PFE) | 2.9 | $8.1M | 155k | 52.43 | |
| Totalenergies Se Sponsored Ads (TTE) | 2.7 | $7.8M | 149k | 52.64 | |
| First Horizon National Corporation (FHN) | 2.6 | $7.5M | 344k | 21.86 | |
| Procter & Gamble Company (PG) | 2.5 | $7.0M | 49k | 143.79 | |
| Enbridge (ENB) | 2.5 | $7.0M | 167k | 42.26 | |
| International Business Machines (IBM) | 2.4 | $6.7M | 48k | 141.20 | |
| Vodafone Group Sponsored Adr (VOD) | 2.3 | $6.6M | 422k | 15.58 | |
| Spirit Rlty Cap Com New | 2.2 | $6.3M | 167k | 37.78 | |
| Apple (AAPL) | 2.2 | $6.2M | 46k | 136.72 | |
| Cisco Systems (CSCO) | 2.1 | $6.1M | 142k | 42.64 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.7M | 22k | 256.85 | |
| Archer Daniels Midland Company (ADM) | 1.8 | $5.2M | 67k | 77.59 | |
| Welltower Inc Com reit (WELL) | 1.8 | $5.2M | 63k | 82.35 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.9M | 28k | 177.50 | |
| CVS Caremark Corporation (CVS) | 1.7 | $4.8M | 52k | 92.67 | |
| Waste Management (WM) | 1.7 | $4.7M | 31k | 152.99 | |
| Chevron Corporation (CVX) | 1.6 | $4.6M | 32k | 144.78 | |
| Lamar Advertising Cl A (LAMR) | 1.6 | $4.5M | 51k | 87.98 | |
| PPL Corporation (PPL) | 1.5 | $4.4M | 163k | 27.13 | |
| Ventas (VTR) | 1.5 | $4.4M | 85k | 51.43 | |
| Duke Energy Corp Com New (DUK) | 1.4 | $4.0M | 38k | 107.22 | |
| American Electric Power Company (AEP) | 1.4 | $3.9M | 40k | 95.94 | |
| Genuine Parts Company (GPC) | 1.3 | $3.6M | 27k | 133.00 | |
| Qualcomm (QCOM) | 1.3 | $3.6M | 28k | 127.74 | |
| Dominion Resources (D) | 1.2 | $3.5M | 44k | 79.80 | |
| Honeywell International (HON) | 1.2 | $3.3M | 19k | 173.79 | |
| Emerson Electric (EMR) | 1.2 | $3.3M | 41k | 79.54 | |
| Compass Minerals International (CMP) | 1.1 | $3.3M | 92k | 35.39 | |
| Kraft Heinz (KHC) | 1.1 | $3.0M | 80k | 38.15 | |
| GSK Sponsored Adr | 1.0 | $2.9M | 68k | 43.52 | |
| Unilever Spon Adr New (UL) | 1.0 | $2.9M | 64k | 45.84 | |
| Campbell Soup Company (CPB) | 1.0 | $2.8M | 59k | 48.05 | |
| Public Service Enterprise (PEG) | 0.9 | $2.6M | 42k | 63.28 | |
| Peak (DOC) | 0.9 | $2.5M | 97k | 25.91 | |
| Coca-Cola Company (KO) | 0.8 | $2.4M | 38k | 62.91 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.4M | 21k | 112.60 | |
| Shell Spon Ads (SHEL) | 0.8 | $2.3M | 45k | 52.28 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.3M | 27k | 85.66 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.8 | $2.3M | 1.1M | 2.04 | |
| Merck & Co (MRK) | 0.7 | $2.1M | 23k | 91.15 | |
| Advanced Micro Devices (AMD) | 0.7 | $2.0M | 26k | 76.48 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.0M | 13k | 151.59 | |
| Gilead Sciences (GILD) | 0.7 | $1.9M | 31k | 61.82 | |
| Rogers Communications CL B (RCI) | 0.6 | $1.8M | 38k | 47.89 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.6 | $1.8M | 470k | 3.89 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $1.7M | 20k | 84.55 | |
| Church & Dwight (CHD) | 0.5 | $1.6M | 17k | 92.68 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $1.4M | 30k | 44.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.3M | 4.7k | 280.26 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $1.3M | 18k | 71.64 | |
| General Mills (GIS) | 0.5 | $1.3M | 17k | 75.43 | |
| 3M Company (MMM) | 0.4 | $1.3M | 9.7k | 129.36 | |
| General Electric Com New (GE) | 0.4 | $1.2M | 20k | 63.66 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.2M | 16k | 71.53 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.4 | $1.2M | 14k | 85.62 | |
| National Grid Sponsored Adr Ne (NGG) | 0.4 | $1.1M | 17k | 64.67 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $1.1M | 79k | 13.42 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.0M | 5.4k | 188.57 | |
| Micron Technology (MU) | 0.4 | $1.0M | 18k | 55.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $992k | 3.6k | 273.13 | |
| United Parcel Service CL B (UPS) | 0.3 | $902k | 4.9k | 182.52 | |
| Xcel Energy (XEL) | 0.3 | $878k | 12k | 70.80 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $876k | 6.8k | 128.22 | |
| Kinder Morgan (KMI) | 0.3 | $751k | 45k | 16.76 | |
| Union Pacific Corporation (UNP) | 0.3 | $748k | 3.5k | 213.23 | |
| Wec Energy Group (WEC) | 0.3 | $739k | 7.3k | 100.63 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $731k | 23k | 31.47 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $712k | 25k | 28.84 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $701k | 12k | 57.05 | |
| Citigroup Com New (C) | 0.2 | $701k | 15k | 45.97 | |
| Orange Sponsored Adr (ORAN) | 0.2 | $633k | 54k | 11.76 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $567k | 33k | 17.46 | |
| Devon Energy Corporation (DVN) | 0.2 | $551k | 10k | 55.10 | |
| Hershey Company (HSY) | 0.2 | $516k | 2.4k | 215.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $496k | 4.1k | 121.57 | |
| Bristol Myers Squibb (BMY) | 0.2 | $493k | 6.4k | 77.03 | |
| Hanesbrands (HBI) | 0.2 | $486k | 47k | 10.29 | |
| Fastenal Company (FAST) | 0.2 | $448k | 9.0k | 49.89 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $435k | 3.2k | 135.14 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $434k | 1.6k | 268.90 | |
| Us Bancorp Del Com New (USB) | 0.1 | $426k | 9.3k | 46.05 | |
| Caterpillar (CAT) | 0.1 | $418k | 2.3k | 178.79 | |
| Trane Technologies SHS (TT) | 0.1 | $412k | 3.2k | 129.97 | |
| Wells Fargo & Company (WFC) | 0.1 | $396k | 10k | 39.19 | |
| Telefonica S A Sponsored Adr (TEF) | 0.1 | $385k | 75k | 5.13 | |
| Enterprise Products Partners (EPD) | 0.1 | $371k | 15k | 24.40 | |
| Generac Holdings (GNRC) | 0.1 | $359k | 1.7k | 210.80 | |
| Northern Trust Corporation (NTRS) | 0.1 | $353k | 3.7k | 96.45 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.1 | $350k | 14k | 24.99 | |
| ConAgra Foods (CAG) | 0.1 | $347k | 10k | 34.27 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $343k | 5.2k | 66.08 | |
| Amazon (AMZN) | 0.1 | $343k | 3.2k | 106.26 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $334k | 15k | 22.80 | |
| Medtronic SHS (MDT) | 0.1 | $328k | 3.7k | 89.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $315k | 144.00 | 2187.50 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $312k | 1.3k | 235.65 | |
| Travelers Companies (TRV) | 0.1 | $311k | 1.8k | 169.11 | |
| Stanley Black & Decker (SWK) | 0.1 | $306k | 2.9k | 104.90 | |
| BP Sponsored Adr (BP) | 0.1 | $306k | 11k | 28.40 | |
| Meta Platforms Cl A (META) | 0.1 | $299k | 1.9k | 161.10 | |
| American Express Company (AXP) | 0.1 | $279k | 2.0k | 138.74 | |
| Visa Com Cl A (V) | 0.1 | $271k | 1.4k | 197.23 | |
| Pepsi (PEP) | 0.1 | $258k | 1.5k | 166.67 | |
| Realty Income (O) | 0.1 | $254k | 3.7k | 68.39 | |
| Abbvie (ABBV) | 0.1 | $252k | 1.6k | 153.38 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $252k | 2.7k | 94.38 | |
| Iron Mountain (IRM) | 0.1 | $251k | 5.1k | 48.76 | |
| McDonald's Corporation (MCD) | 0.1 | $241k | 977.00 | 246.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $233k | 107.00 | 2177.57 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $229k | 3.6k | 63.63 | |
| Clorox Company (CLX) | 0.1 | $228k | 1.6k | 141.09 | |
| Alcon Ord Shs (ALC) | 0.1 | $227k | 3.2k | 70.02 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $220k | 1.4k | 157.14 | |
| Dow (DOW) | 0.1 | $219k | 4.2k | 51.57 | |
| State Street Corporation (STT) | 0.1 | $216k | 3.5k | 61.71 | |
| Walt Disney Company (DIS) | 0.1 | $212k | 2.2k | 94.47 | |
| Global X Fds Fintech Etf (FINX) | 0.1 | $212k | 10k | 21.26 | |
| Deere & Company (DE) | 0.1 | $211k | 706.00 | 298.87 | |
| SYSCO Corporation (SYY) | 0.1 | $202k | 2.4k | 84.80 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $202k | 4.1k | 48.87 | |
| Viatris (VTRS) | 0.1 | $164k | 16k | 10.50 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $51k | 38k | 1.34 | |
| Fast Radius Class A Com | 0.0 | $19k | 30k | 0.63 | |
| Wejo Group Common Shares (WEJOF) | 0.0 | $12k | 10k | 1.19 | |
| Great Panther Silver | 0.0 | $6.0k | 52k | 0.12 | |
| Flora Growth Corp | 0.0 | $6.0k | 10k | 0.60 | |
| E-home Household Svc Hldgs L | 0.0 | $6.0k | 20k | 0.30 | |
| 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 |
