Advisors Management Group as of Sept. 30, 2022
Portfolio Holdings for Advisors Management Group
Advisors Management Group holds 141 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FirstEnergy (FE) | 3.8 | $9.5M | 258k | 37.00 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 3.8 | $9.4M | 239k | 39.44 | |
| First Horizon National Corporation (FHN) | 3.1 | $7.8M | 341k | 22.90 | |
| Verizon Communications (VZ) | 3.0 | $7.5M | 197k | 37.97 | |
| Pfizer (PFE) | 2.9 | $7.3M | 167k | 43.76 | |
| Totalenergies Se Sponsored Ads (TTE) | 2.8 | $7.0M | 151k | 46.52 | |
| Southern Company (SO) | 2.7 | $6.9M | 101k | 68.00 | |
| Procter & Gamble Company (PG) | 2.7 | $6.7M | 53k | 126.24 | |
| Enbridge (ENB) | 2.7 | $6.7M | 181k | 37.10 | |
| Intel Corporation (INTC) | 2.6 | $6.5M | 253k | 25.77 | |
| At&t (T) | 2.5 | $6.3M | 413k | 15.34 | |
| Apple (AAPL) | 2.5 | $6.3M | 45k | 138.21 | |
| Microsoft Corporation (MSFT) | 2.4 | $6.1M | 26k | 232.90 | |
| Spirit Rlty Cap Com New | 2.4 | $6.0M | 166k | 36.16 | |
| International Business Machines (IBM) | 2.2 | $5.6M | 47k | 118.82 | |
| Cisco Systems (CSCO) | 2.2 | $5.6M | 141k | 40.00 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.9M | 30k | 163.36 | |
| CVS Caremark Corporation (CVS) | 1.9 | $4.9M | 51k | 95.38 | |
| Vodafone Group Sponsored Adr (VOD) | 1.9 | $4.7M | 418k | 11.33 | |
| Lamar Advertising Cl A (LAMR) | 1.7 | $4.2M | 50k | 82.50 | |
| Emerson Electric (EMR) | 1.6 | $4.0M | 55k | 73.23 | |
| Welltower Inc Com reit (WELL) | 1.6 | $4.0M | 62k | 64.32 | |
| Genuine Parts Company (GPC) | 1.6 | $4.0M | 27k | 149.31 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $3.8M | 47k | 80.45 | |
| Compass Minerals International (CMP) | 1.4 | $3.5M | 90k | 38.53 | |
| American Electric Power Company (AEP) | 1.4 | $3.4M | 40k | 86.46 | |
| Ventas (VTR) | 1.3 | $3.4M | 84k | 40.17 | |
| Honeywell International (HON) | 1.3 | $3.3M | 20k | 166.97 | |
| Waste Management (WM) | 1.3 | $3.2M | 20k | 160.20 | |
| Qualcomm (QCOM) | 1.3 | $3.1M | 28k | 112.98 | |
| Chevron Corporation (CVX) | 1.2 | $3.1M | 21k | 143.67 | |
| Dominion Resources (D) | 1.2 | $3.0M | 43k | 69.11 | |
| Unilever Spon Adr New (UL) | 1.1 | $2.8M | 64k | 43.84 | |
| Campbell Soup Company (CPB) | 1.1 | $2.7M | 58k | 47.11 | |
| Kraft Heinz (KHC) | 1.1 | $2.6M | 79k | 33.35 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $2.6M | 28k | 93.02 | |
| Public Service Enterprise (PEG) | 0.9 | $2.3M | 42k | 56.24 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.2M | 21k | 104.47 | |
| Shell Spon Ads (SHEL) | 0.9 | $2.2M | 45k | 49.76 | |
| Peak (DOC) | 0.9 | $2.2M | 96k | 22.92 | |
| Advanced Micro Devices (AMD) | 0.8 | $2.1M | 33k | 63.37 | |
| GlaxoSmithKline | 0.8 | $2.1M | 71k | 29.43 | |
| Coca-Cola Company (KO) | 0.8 | $2.1M | 37k | 56.03 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.8 | $2.0M | 1.1M | 1.79 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.0M | 23k | 87.33 | |
| Merck & Co (MRK) | 0.8 | $2.0M | 23k | 86.13 | |
| Gilead Sciences (GILD) | 0.8 | $1.9M | 31k | 61.68 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.6M | 13k | 121.38 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $1.5M | 20k | 76.03 | |
| Rogers Communications CL B (RCI) | 0.6 | $1.5M | 38k | 38.53 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $1.4M | 33k | 42.34 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $1.4M | 21k | 66.42 | |
| General Mills (GIS) | 0.5 | $1.3M | 17k | 76.60 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.3M | 4.8k | 267.26 | |
| General Electric Com New (GE) | 0.5 | $1.2M | 20k | 61.93 | |
| Church & Dwight (CHD) | 0.5 | $1.2M | 17k | 71.46 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.2M | 16k | 72.02 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.5 | $1.1M | 14k | 81.11 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.1M | 6.3k | 179.44 | |
| 3M Company (MMM) | 0.4 | $1.1M | 9.7k | 110.50 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.4 | $1.1M | 288k | 3.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.0M | 3.8k | 266.97 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $954k | 83k | 11.50 | |
| Micron Technology (MU) | 0.4 | $924k | 18k | 50.12 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $907k | 7.5k | 121.11 | |
| National Grid Sponsored Adr Ne (NGG) | 0.3 | $864k | 17k | 51.56 | |
| United Parcel Service CL B (UPS) | 0.3 | $799k | 4.9k | 161.64 | |
| Xcel Energy (XEL) | 0.3 | $789k | 12k | 63.99 | |
| Wec Energy Group (WEC) | 0.3 | $767k | 8.6k | 89.43 | |
| Kinder Morgan (KMI) | 0.3 | $764k | 46k | 16.63 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $724k | 24k | 30.34 | |
| Citigroup Com New (C) | 0.3 | $711k | 17k | 41.65 | |
| Union Pacific Corporation (UNP) | 0.3 | $707k | 3.6k | 194.77 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $625k | 24k | 25.79 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $624k | 12k | 50.90 | |
| Devon Energy Corporation (DVN) | 0.2 | $601k | 10k | 60.10 | |
| Hershey Company (HSY) | 0.2 | $529k | 2.4k | 220.42 | |
| Wal-Mart Stores (WMT) | 0.2 | $516k | 4.0k | 129.78 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $504k | 32k | 15.66 | |
| Orange Sponsored Adr (ORAN) | 0.2 | $479k | 53k | 8.99 | |
| Bristol Myers Squibb (BMY) | 0.2 | $460k | 6.5k | 71.02 | |
| Trane Technologies SHS (TT) | 0.2 | $459k | 3.2k | 144.79 | |
| Enterprise Products Partners (EPD) | 0.2 | $449k | 19k | 23.80 | |
| Fastenal Company (FAST) | 0.2 | $414k | 9.0k | 46.03 | |
| Haleon Spon Ads (HLN) | 0.2 | $413k | 68k | 6.08 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $408k | 1.6k | 252.79 | |
| Caterpillar (CAT) | 0.2 | $387k | 2.4k | 163.91 | |
| Wells Fargo & Company (WFC) | 0.2 | $386k | 9.6k | 40.25 | |
| Us Bancorp Del Com New (USB) | 0.1 | $373k | 9.3k | 40.32 | |
| Amazon (AMZN) | 0.1 | $364k | 3.2k | 112.97 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $362k | 3.2k | 112.46 | |
| Stanley Black & Decker (SWK) | 0.1 | $348k | 4.6k | 75.19 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $337k | 15k | 23.05 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.1 | $336k | 14k | 24.06 | |
| ConAgra Foods (CAG) | 0.1 | $330k | 10k | 32.59 | |
| Hanesbrands (HBI) | 0.1 | $320k | 46k | 6.97 | |
| Northern Trust Corporation (NTRS) | 0.1 | $313k | 3.7k | 85.52 | |
| BP Sponsored Adr (BP) | 0.1 | $309k | 11k | 28.59 | |
| Generac Holdings (GNRC) | 0.1 | $303k | 1.7k | 177.92 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $296k | 1.3k | 223.56 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $284k | 5.2k | 54.89 | |
| Travelers Companies (TRV) | 0.1 | $282k | 1.8k | 153.34 | |
| Medtronic SHS (MDT) | 0.1 | $280k | 3.5k | 80.74 | |
| Tesla Motors (TSLA) | 0.1 | $280k | 1.1k | 265.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $273k | 2.8k | 96.03 | |
| Pepsi (PEP) | 0.1 | $272k | 1.7k | 163.56 | |
| American Express Company (AXP) | 0.1 | $271k | 2.0k | 135.09 | |
| Meta Platforms Cl A (META) | 0.1 | $251k | 1.9k | 135.60 | |
| Abbvie (ABBV) | 0.1 | $246k | 1.8k | 134.35 | |
| Visa Com Cl A (V) | 0.1 | $243k | 1.4k | 177.63 | |
| Telefonica S A Sponsored Adr (TEF) | 0.1 | $241k | 74k | 3.25 | |
| S&p Mc 400vl Etf Ishares Tr (IJJ) | 0.1 | $240k | 2.7k | 89.89 | |
| Deere & Company (DE) | 0.1 | $236k | 706.00 | 334.28 | |
| S&p Mc 400gr Etf Ishares Tr (IJK) | 0.1 | $227k | 3.6k | 63.07 | |
| McDonald's Corporation (MCD) | 0.1 | $226k | 978.00 | 231.08 | |
| Iron Mountain (IRM) | 0.1 | $224k | 5.1k | 44.04 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $221k | 2.7k | 82.25 | |
| Walt Disney Company (DIS) | 0.1 | $221k | 2.3k | 94.28 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $219k | 1.4k | 156.43 | |
| Mueller Industries (MLI) | 0.1 | $219k | 3.7k | 59.58 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $217k | 4.1k | 52.72 | |
| Realty Income (O) | 0.1 | $217k | 3.7k | 58.29 | |
| State Street Corporation (STT) | 0.1 | $212k | 3.5k | 60.85 | |
| Clorox Company (CLX) | 0.1 | $207k | 1.6k | 128.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $206k | 2.2k | 95.81 | |
| Global X Fds Fintech Etf (FINX) | 0.1 | $200k | 9.9k | 20.23 | |
| Viatris (VTRS) | 0.1 | $130k | 15k | 8.50 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $48k | 38k | 1.26 | |
| Humanigen Com New (HGENQ) | 0.0 | $18k | 100k | 0.18 | |
| Bird Global Com Cl A | 0.0 | $11k | 30k | 0.37 | |
| E-home Household Svc Hldgs L Ord Shs | 0.0 | $5.0k | 50k | 0.10 | |
| Doma Holdings Common Stock | 0.0 | $4.0k | 10k | 0.40 | |
| Zovio (ZVOI) | 0.0 | $4.0k | 30k | 0.13 | |
| Great Panther Silver | 0.0 | $3.0k | 50k | 0.06 | |
| Ibiz Technology | 0.0 | $0 | 200k | 0.00 | |
| Lippo Karawaci Tbk Pt (PTLKF) | 0.0 | $0 | 37k | 0.00 | |
| Planet Res Recovery | 0.0 | $0 | 59k | 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 |
