Advisors Management Group as of March 31, 2023
Portfolio Holdings for Advisors Management Group
Advisors Management Group holds 148 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global X Fds Us Pfd Etf (PFFD) | 4.2 | $13M | 667k | 19.86 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 4.1 | $13M | 417k | 31.22 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 4.0 | $13M | 1.1M | 11.48 | |
| FirstEnergy (FE) | 3.2 | $10M | 253k | 40.06 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 3.1 | $9.7M | 233k | 41.60 | |
| Totalenergies Se Sponsored Ads (TTE) | 2.8 | $8.8M | 150k | 59.05 | |
| Intel Corporation (INTC) | 2.7 | $8.6M | 262k | 32.67 | |
| Verizon Communications (VZ) | 2.7 | $8.5M | 219k | 38.89 | |
| At&t (T) | 2.5 | $7.9M | 412k | 19.25 | |
| Microsoft Corporation (MSFT) | 2.4 | $7.4M | 26k | 288.31 | |
| Southern Company (SO) | 2.3 | $7.3M | 104k | 69.58 | |
| Enbridge (ENB) | 2.3 | $7.3M | 190k | 38.15 | |
| Cisco Systems (CSCO) | 2.3 | $7.2M | 138k | 52.27 | |
| Pfizer (PFE) | 2.3 | $7.2M | 176k | 40.80 | |
| Apple (AAPL) | 2.2 | $7.0M | 42k | 164.90 | |
| Procter & Gamble Company (PG) | 2.1 | $6.7M | 45k | 148.70 | |
| Spirit Rlty Cap Com New | 2.1 | $6.4M | 161k | 39.84 | |
| International Business Machines (IBM) | 2.0 | $6.2M | 47k | 131.08 | |
| Lamar Advertising Cl A (LAMR) | 1.6 | $4.9M | 49k | 99.89 | |
| Emerson Electric (EMR) | 1.5 | $4.8M | 55k | 87.14 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.6M | 30k | 155.00 | |
| CVS Caremark Corporation (CVS) | 1.5 | $4.6M | 62k | 74.31 | |
| Welltower Inc Com reit (WELL) | 1.4 | $4.4M | 61k | 71.69 | |
| Vodafone Group Sponsored Adr (VOD) | 1.4 | $4.4M | 397k | 11.04 | |
| Honeywell International (HON) | 1.2 | $3.9M | 20k | 191.12 | |
| American Electric Power Company (AEP) | 1.2 | $3.8M | 42k | 90.99 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $3.7M | 46k | 79.65 | |
| NVIDIA Corporation (NVDA) | 1.2 | $3.6M | 13k | 277.75 | |
| Ventas (VTR) | 1.1 | $3.6M | 83k | 43.35 | |
| Qualcomm (QCOM) | 1.1 | $3.6M | 28k | 127.59 | |
| Chevron Corporation (CVX) | 1.1 | $3.4M | 21k | 163.15 | |
| Advanced Micro Devices (AMD) | 1.1 | $3.4M | 34k | 98.01 | |
| Unilever Spon Adr New (UL) | 1.1 | $3.4M | 65k | 51.93 | |
| Waste Management (WM) | 1.0 | $3.3M | 20k | 163.15 | |
| Kraft Heinz (KHC) | 1.0 | $3.2M | 84k | 38.67 | |
| Compass Minerals International (CMP) | 1.0 | $3.1M | 92k | 34.29 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.9M | 23k | 130.31 | |
| Dominion Resources (D) | 0.9 | $2.9M | 52k | 55.91 | |
| GSK Sponsored Adr (GSK) | 0.9 | $2.8M | 78k | 35.58 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $2.8M | 29k | 96.46 | |
| Public Service Enterprise (PEG) | 0.9 | $2.7M | 43k | 62.45 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.8 | $2.6M | 1.1M | 2.32 | |
| Gilead Sciences (GILD) | 0.8 | $2.5M | 31k | 82.97 | |
| Shell Spon Ads (SHEL) | 0.8 | $2.5M | 43k | 57.55 | |
| Merck & Co (MRK) | 0.8 | $2.5M | 23k | 106.38 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.4M | 22k | 109.67 | |
| Coca-Cola Company (KO) | 0.7 | $2.3M | 37k | 62.04 | |
| Peak (DOC) | 0.7 | $2.1M | 95k | 21.97 | |
| Rogers Communications CL B (RCI) | 0.6 | $2.0M | 42k | 46.36 | |
| Bk Nova Cad (BNS) | 0.6 | $1.9M | 39k | 50.35 | |
| Medtronic SHS (MDT) | 0.6 | $1.9M | 24k | 80.63 | |
| General Electric Com New (GE) | 0.6 | $1.9M | 19k | 95.58 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $1.9M | 20k | 91.98 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $1.8M | 38k | 48.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.8M | 5.5k | 320.88 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $1.7M | 23k | 73.14 | |
| Church & Dwight (CHD) | 0.5 | $1.5M | 17k | 88.42 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.4M | 7.0k | 204.15 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.4 | $1.3M | 16k | 83.71 | |
| General Mills (GIS) | 0.4 | $1.3M | 15k | 85.46 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.3M | 16k | 82.82 | |
| 3M Company (MMM) | 0.4 | $1.2M | 12k | 105.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.2M | 3.9k | 308.79 | |
| National Grid Sponsored Adr Ne (NGG) | 0.4 | $1.1M | 17k | 67.97 | |
| Micron Technology (MU) | 0.4 | $1.1M | 18k | 60.32 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.1M | 8.2k | 129.42 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $1.0M | 70k | 15.10 | |
| Citigroup Com New (C) | 0.3 | $1.0M | 22k | 46.89 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.3 | $1.0M | 273k | 3.68 | |
| United Parcel Service (UPS) | 0.3 | $952k | 4.9k | 194.01 | |
| Marvell Technology (MRVL) | 0.3 | $902k | 21k | 43.32 | |
| Xcel Energy (XEL) | 0.2 | $781k | 12k | 67.40 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $779k | 24k | 32.15 | |
| Kinder Morgan (KMI) | 0.2 | $778k | 44k | 17.50 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $777k | 24k | 32.11 | |
| Union Pacific Corporation (UNP) | 0.2 | $739k | 3.7k | 201.36 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $724k | 12k | 61.94 | |
| Wec Energy Group (WEC) | 0.2 | $680k | 7.2k | 94.75 | |
| Hershey Company (HSY) | 0.2 | $611k | 2.4k | 254.58 | |
| Orange Sponsored Adr (ORAN) | 0.2 | $602k | 50k | 11.94 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $556k | 32k | 17.16 | |
| Haleon Spon Ads (HLN) | 0.2 | $550k | 68k | 8.14 | |
| Caterpillar (CAT) | 0.2 | $540k | 2.4k | 228.72 | |
| Trane Technologies SHS (TT) | 0.2 | $517k | 2.8k | 183.85 | |
| Mueller Industries (MLI) | 0.2 | $509k | 6.9k | 73.49 | |
| Devon Energy Corporation (DVN) | 0.2 | $506k | 10k | 50.60 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.2 | $503k | 22k | 23.43 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $499k | 6.1k | 81.98 | |
| Enterprise Products Partners (EPD) | 0.2 | $481k | 19k | 25.88 | |
| Fastenal Company (FAST) | 0.2 | $480k | 8.9k | 53.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $455k | 3.1k | 147.30 | |
| Bristol Myers Squibb (BMY) | 0.1 | $446k | 6.4k | 69.30 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $441k | 1.6k | 273.23 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $432k | 3.2k | 134.20 | |
| Stanley Black & Decker (SWK) | 0.1 | $385k | 4.8k | 80.53 | |
| BP Sponsored Adr (BP) | 0.1 | $374k | 9.9k | 37.93 | |
| ConAgra Foods (CAG) | 0.1 | $372k | 9.9k | 37.56 | |
| Meta Platforms Cl A (META) | 0.1 | $364k | 1.7k | 211.75 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $362k | 2.0k | 178.59 | |
| Wells Fargo & Company (WFC) | 0.1 | $355k | 9.5k | 37.36 | |
| Visa Com Cl A (V) | 0.1 | $346k | 1.5k | 225.55 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $341k | 4.9k | 69.39 | |
| American Express Company (AXP) | 0.1 | $336k | 2.0k | 164.87 | |
| Amazon (AMZN) | 0.1 | $335k | 3.2k | 103.17 | |
| Us Bancorp Del Com New (USB) | 0.1 | $335k | 9.3k | 36.01 | |
| Northern Trust Corporation (NTRS) | 0.1 | $323k | 3.7k | 88.25 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $320k | 11k | 28.39 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $316k | 1.3k | 238.67 | |
| Travelers Companies (TRV) | 0.1 | $310k | 1.8k | 171.37 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $309k | 3.2k | 96.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $301k | 2.9k | 103.90 | |
| Deere & Company (DE) | 0.1 | $293k | 710.00 | 412.68 | |
| Pepsi (PEP) | 0.1 | $293k | 1.6k | 182.44 | |
| State Street Corporation (STT) | 0.1 | $293k | 3.9k | 75.69 | |
| McDonald's Corporation (MCD) | 0.1 | $275k | 985.00 | 279.19 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $274k | 2.7k | 102.62 | |
| Telefonica S A Sponsored Adr (TEF) | 0.1 | $274k | 64k | 4.28 | |
| Walt Disney Company (DIS) | 0.1 | $270k | 2.7k | 100.00 | |
| Tesla Motors (TSLA) | 0.1 | $268k | 1.3k | 207.11 | |
| Global X Fds Fintech Etf (FINX) | 0.1 | $267k | 13k | 20.84 | |
| Clorox Company (CLX) | 0.1 | $257k | 1.6k | 158.45 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $257k | 3.6k | 71.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $248k | 606.00 | 409.24 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $246k | 1.4k | 175.71 | |
| Skyworks Solutions (SWKS) | 0.1 | $240k | 2.0k | 117.99 | |
| Hanesbrands (HBI) | 0.1 | $236k | 45k | 5.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $233k | 2.2k | 103.83 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $230k | 2.5k | 92.70 | |
| Dow (DOW) | 0.1 | $230k | 4.2k | 54.76 | |
| Realty Income (O) | 0.1 | $225k | 3.6k | 63.20 | |
| Alcon Ord Shs (ALC) | 0.1 | $222k | 3.1k | 70.61 | |
| Deutsche Telekom (DTEGY) | 0.1 | $219k | 9.1k | 24.19 | |
| SYSCO Corporation (SYY) | 0.1 | $218k | 2.8k | 77.11 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $217k | 4.0k | 54.37 | |
| Ishares Tr Us Consum Discre (IYC) | 0.1 | $214k | 3.3k | 64.77 | |
| Generac Holdings (GNRC) | 0.1 | $206k | 1.9k | 108.25 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $204k | 4.1k | 49.79 | |
| Viatris (VTRS) | 0.0 | $146k | 15k | 9.62 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $77k | 42k | 1.82 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $6.0k | 10k | 0.58 | |
| Zovio (ZVOI) | 0.0 | $999.180000 | 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 |
