Advisors Management Group as of Dec. 31, 2022
Portfolio Holdings for Advisors Management Group
Advisors Management Group holds 143 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FirstEnergy (FE) | 4.1 | $11M | 256k | 41.94 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 3.7 | $9.8M | 238k | 41.29 | |
| Totalenergies Se Sponsored Ads (TTE) | 3.5 | $9.3M | 150k | 62.08 | |
| Pfizer (PFE) | 3.2 | $8.5M | 167k | 51.24 | |
| Procter & Gamble Company (PG) | 3.0 | $8.1M | 53k | 151.56 | |
| Verizon Communications (VZ) | 3.0 | $7.8M | 199k | 39.40 | |
| At&t (T) | 2.9 | $7.6M | 412k | 18.41 | |
| Southern Company (SO) | 2.7 | $7.2M | 101k | 71.41 | |
| Enbridge (ENB) | 2.7 | $7.2M | 183k | 39.10 | |
| Intel Corporation (INTC) | 2.6 | $6.8M | 257k | 26.43 | |
| Cisco Systems (CSCO) | 2.5 | $6.7M | 140k | 47.64 | |
| International Business Machines (IBM) | 2.5 | $6.7M | 47k | 140.88 | |
| Spirit Rlty Cap Com New | 2.5 | $6.6M | 166k | 39.93 | |
| Microsoft Corporation (MSFT) | 2.4 | $6.3M | 26k | 239.81 | |
| Apple (AAPL) | 2.2 | $5.9M | 45k | 129.93 | |
| Johnson & Johnson (JNJ) | 2.0 | $5.3M | 30k | 176.65 | |
| Emerson Electric (EMR) | 2.0 | $5.3M | 55k | 96.06 | |
| Lamar Advertising Cl A (LAMR) | 1.8 | $4.8M | 50k | 94.39 | |
| CVS Caremark Corporation (CVS) | 1.8 | $4.8M | 51k | 93.20 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $4.3M | 46k | 92.85 | |
| Honeywell International (HON) | 1.6 | $4.3M | 20k | 214.31 | |
| Vodafone Group Sponsored Adr (VOD) | 1.6 | $4.1M | 407k | 10.12 | |
| Welltower Inc Com reit (WELL) | 1.5 | $4.1M | 62k | 65.54 | |
| Chevron Corporation (CVX) | 1.4 | $3.8M | 21k | 179.47 | |
| Ventas (VTR) | 1.4 | $3.8M | 84k | 45.05 | |
| American Electric Power Company (AEP) | 1.4 | $3.7M | 39k | 94.96 | |
| Compass Minerals International (CMP) | 1.4 | $3.7M | 90k | 41.01 | |
| Kraft Heinz (KHC) | 1.2 | $3.3M | 80k | 40.71 | |
| Unilever Spon Adr New (UL) | 1.2 | $3.2M | 64k | 50.34 | |
| Waste Management (WM) | 1.2 | $3.2M | 20k | 156.90 | |
| Qualcomm (QCOM) | 1.2 | $3.1M | 28k | 109.93 | |
| Dominion Resources (D) | 1.2 | $3.1M | 50k | 61.32 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $3.0M | 29k | 102.99 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.9M | 22k | 134.11 | |
| Gilead Sciences (GILD) | 1.0 | $2.7M | 31k | 85.85 | |
| Public Service Enterprise (PEG) | 1.0 | $2.6M | 43k | 61.26 | |
| Merck & Co (MRK) | 1.0 | $2.6M | 23k | 110.96 | |
| Shell Spon Ads (SHEL) | 1.0 | $2.5M | 45k | 56.95 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.5M | 23k | 110.31 | |
| GSK Sponsored Adr (GSK) | 0.9 | $2.5M | 71k | 35.14 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.9 | $2.5M | 1.1M | 2.20 | |
| Peak (DOC) | 0.9 | $2.4M | 96k | 25.08 | |
| Coca-Cola Company (KO) | 0.9 | $2.3M | 37k | 63.62 | |
| Advanced Micro Devices (AMD) | 0.8 | $2.2M | 33k | 64.77 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.9M | 13k | 146.18 | |
| Novartis Sponsored Adr (NVS) | 0.7 | $1.8M | 20k | 90.71 | |
| Rogers Communications CL B (RCI) | 0.7 | $1.8M | 39k | 46.85 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $1.7M | 23k | 75.56 | |
| General Electric Com New (GE) | 0.6 | $1.6M | 19k | 83.81 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $1.6M | 35k | 45.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.4M | 5.4k | 266.31 | |
| General Mills (GIS) | 0.5 | $1.4M | 17k | 83.83 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.4M | 7.2k | 191.13 | |
| Church & Dwight (CHD) | 0.5 | $1.4M | 17k | 80.63 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.3M | 15k | 87.49 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.5 | $1.2M | 14k | 86.52 | |
| 3M Company (MMM) | 0.4 | $1.2M | 9.9k | 119.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.2M | 3.8k | 309.02 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.4 | $1.1M | 287k | 3.83 | |
| National Grid Sponsored Adr Ne (NGG) | 0.4 | $1.0M | 17k | 60.35 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $1.0M | 7.5k | 135.91 | |
| Micron Technology (MU) | 0.3 | $921k | 18k | 49.95 | |
| Xcel Energy (XEL) | 0.3 | $865k | 12k | 70.09 | |
| United Parcel Service CL B (UPS) | 0.3 | $861k | 5.0k | 173.76 | |
| Citigroup Com New (C) | 0.3 | $850k | 19k | 45.23 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $833k | 24k | 34.18 | |
| Wec Energy Group (WEC) | 0.3 | $816k | 8.7k | 93.78 | |
| Kinder Morgan (KMI) | 0.3 | $805k | 45k | 18.07 | |
| Union Pacific Corporation (UNP) | 0.3 | $760k | 3.7k | 207.08 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $713k | 24k | 29.68 | |
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $705k | 12k | 57.87 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $680k | 72k | 9.48 | |
| Devon Energy Corporation (DVN) | 0.2 | $615k | 10k | 61.50 | |
| Caterpillar (CAT) | 0.2 | $566k | 2.4k | 239.73 | |
| Wal-Mart Stores (WMT) | 0.2 | $563k | 4.0k | 141.67 | |
| Hershey Company (HSY) | 0.2 | $556k | 2.4k | 231.67 | |
| Haleon Spon Ads (HLN) | 0.2 | $543k | 68k | 7.99 | |
| Trane Technologies SHS (TT) | 0.2 | $533k | 3.2k | 168.14 | |
| Orange Sponsored Adr (ORAN) | 0.2 | $517k | 52k | 9.87 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $512k | 32k | 15.90 | |
| Bristol Myers Squibb (BMY) | 0.2 | $472k | 6.6k | 71.91 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $458k | 1.6k | 283.77 | |
| Enterprise Products Partners (EPD) | 0.2 | $450k | 19k | 24.15 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $437k | 3.2k | 135.76 | |
| Fastenal Company (FAST) | 0.2 | $426k | 9.0k | 47.29 | |
| Us Bancorp Del Com New (USB) | 0.2 | $409k | 9.4k | 43.65 | |
| Wells Fargo & Company (WFC) | 0.1 | $396k | 9.6k | 41.29 | |
| ConAgra Foods (CAG) | 0.1 | $392k | 10k | 38.72 | |
| BP Sponsored Adr (BP) | 0.1 | $378k | 11k | 34.89 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $377k | 14k | 26.46 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $351k | 5.2k | 67.84 | |
| Stanley Black & Decker (SWK) | 0.1 | $348k | 4.6k | 75.13 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.1 | $347k | 17k | 20.73 | |
| Travelers Companies (TRV) | 0.1 | $339k | 1.8k | 187.40 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $332k | 1.3k | 248.13 | |
| Medtronic SHS (MDT) | 0.1 | $328k | 4.2k | 77.65 | |
| Northern Trust Corporation (NTRS) | 0.1 | $324k | 3.7k | 88.52 | |
| Deere & Company (DE) | 0.1 | $304k | 709.00 | 428.77 | |
| Pepsi (PEP) | 0.1 | $304k | 1.7k | 180.84 | |
| American Express Company (AXP) | 0.1 | $303k | 2.0k | 147.95 | |
| Abbvie (ABBV) | 0.1 | $298k | 1.8k | 161.69 | |
| Visa Com Cl A (V) | 0.1 | $288k | 1.4k | 207.64 | |
| Hanesbrands (HBI) | 0.1 | $286k | 45k | 6.36 | |
| Amazon (AMZN) | 0.1 | $286k | 3.4k | 83.97 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $280k | 1.6k | 174.24 | |
| Mueller Industries (MLI) | 0.1 | $277k | 4.7k | 59.07 | |
| State Street Corporation (STT) | 0.1 | $275k | 3.5k | 77.66 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $269k | 2.7k | 100.75 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $260k | 3.2k | 82.38 | |
| McDonald's Corporation (MCD) | 0.1 | $259k | 984.00 | 263.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $257k | 2.9k | 88.71 | |
| Iron Mountain (IRM) | 0.1 | $257k | 5.1k | 49.92 | |
| Global X Fds Fintech Etf (FINX) | 0.1 | $248k | 13k | 19.26 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $246k | 3.6k | 68.35 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $244k | 1.4k | 174.29 | |
| Telefonica S A Sponsored Adr (TEF) | 0.1 | $242k | 68k | 3.57 | |
| Realty Income (O) | 0.1 | $241k | 3.8k | 63.50 | |
| Walt Disney Company (DIS) | 0.1 | $232k | 2.7k | 86.76 | |
| Clorox Company (CLX) | 0.1 | $228k | 1.6k | 140.14 | |
| Alcon Ord Shs (ALC) | 0.1 | $218k | 3.2k | 68.47 | |
| Dow (DOW) | 0.1 | $214k | 4.2k | 50.39 | |
| Meta Platforms Cl A (META) | 0.1 | $213k | 1.8k | 120.41 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $212k | 4.1k | 51.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $211k | 552.00 | 382.25 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $200k | 4.0k | 50.11 | |
| Viatris (VTRS) | 0.1 | $170k | 15k | 11.14 | |
| Ford Motor Company (F) | 0.0 | $116k | 10k | 11.58 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $75k | 42k | 1.77 | |
| Flora Growth Corp | 0.0 | $34k | 150k | 0.23 | |
| Humanigen (HGENQ) | 0.0 | $15k | 125k | 0.12 | |
| Sqz Biotech (SQZB) | 0.0 | $10k | 14k | 0.71 | |
| Bird Global Com Cl A | 0.0 | $9.0k | 50k | 0.18 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $8.0k | 10k | 0.78 | |
| Hallmark Finl Svcs Com New | 0.0 | $6.0k | 10k | 0.60 | |
| Contrafect Corp Com New | 0.0 | $5.0k | 50k | 0.10 | |
| Zovio (ZVOI) | 0.0 | $2.0k | 200k | 0.01 | |
| 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 |
