Advisors Management Group as of June 30, 2023
Portfolio Holdings for Advisors Management Group
Advisors Management Group holds 149 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global X Fds Us Pfd Etf (PFFD) | 3.9 | $13M | 673k | 19.39 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 3.9 | $13M | 420k | 30.93 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 3.7 | $13M | 1.1M | 11.37 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 2.9 | $9.8M | 229k | 42.93 | |
| FirstEnergy (FE) | 2.9 | $9.7M | 249k | 38.88 | |
| Intel Corporation (INTC) | 2.6 | $8.7M | 261k | 33.44 | |
| Totalenergies Se Sponsored Ads (TTE) | 2.6 | $8.6M | 148k | 57.64 | |
| Microsoft Corporation (MSFT) | 2.5 | $8.5M | 25k | 340.53 | |
| Verizon Communications (VZ) | 2.5 | $8.3M | 223k | 37.19 | |
| Apple (AAPL) | 2.4 | $8.1M | 42k | 193.96 | |
| CVS Caremark Corporation (CVS) | 2.4 | $7.9M | 114k | 69.13 | |
| Procter & Gamble Company (PG) | 2.3 | $7.7M | 51k | 151.75 | |
| Southern Company (SO) | 2.2 | $7.2M | 103k | 70.25 | |
| Enbridge (ENB) | 2.1 | $7.2M | 193k | 37.15 | |
| Cisco Systems (CSCO) | 2.1 | $7.1M | 138k | 51.74 | |
| At&t (T) | 2.0 | $6.8M | 425k | 15.95 | |
| Pfizer (PFE) | 2.0 | $6.5M | 179k | 36.68 | |
| International Business Machines (IBM) | 1.9 | $6.3M | 47k | 133.81 | |
| Spirit Rlty Cap Com New | 1.9 | $6.2M | 159k | 39.38 | |
| NVIDIA Corporation (NVDA) | 1.6 | $5.4M | 13k | 423.01 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $5.1M | 27k | 187.25 | |
| Emerson Electric (EMR) | 1.5 | $5.0M | 56k | 90.39 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.9M | 29k | 165.52 | |
| Lamar Advertising Cl A (LAMR) | 1.5 | $4.9M | 49k | 99.24 | |
| Welltower Inc Com reit (WELL) | 1.4 | $4.8M | 60k | 80.89 | |
| Honeywell International (HON) | 1.4 | $4.5M | 22k | 207.52 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.3 | $4.3M | 13k | 343.85 | |
| Advanced Micro Devices (AMD) | 1.2 | $3.9M | 34k | 113.92 | |
| Ventas (VTR) | 1.1 | $3.8M | 81k | 47.27 | |
| Vodafone Group Sponsored Adr (VOD) | 1.1 | $3.6M | 385k | 9.45 | |
| American Electric Power Company (AEP) | 1.1 | $3.5M | 42k | 84.20 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $3.5M | 47k | 75.57 | |
| Waste Management (WM) | 1.0 | $3.5M | 20k | 173.42 | |
| Unilever Spon Adr New (UL) | 1.0 | $3.3M | 64k | 52.13 | |
| Qualcomm (QCOM) | 1.0 | $3.3M | 28k | 119.03 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.3M | 23k | 145.43 | |
| Chevron Corporation (CVX) | 1.0 | $3.3M | 21k | 157.34 | |
| Compass Minerals International (CMP) | 0.9 | $3.1M | 92k | 34.00 | |
| Kraft Heinz (KHC) | 0.9 | $3.0M | 84k | 35.50 | |
| GSK Sponsored Adr (GSK) | 0.9 | $2.9M | 81k | 35.64 | |
| Dominion Resources (D) | 0.8 | $2.7M | 53k | 51.79 | |
| Public Service Enterprise (PEG) | 0.8 | $2.7M | 43k | 62.62 | |
| Merck & Co (MRK) | 0.8 | $2.6M | 23k | 115.39 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $2.5M | 28k | 89.73 | |
| Gilead Sciences (GILD) | 0.8 | $2.5M | 33k | 77.06 | |
| Shell Spon Ads (SHEL) | 0.7 | $2.5M | 42k | 60.39 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.7 | $2.4M | 1.1M | 2.20 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.4M | 22k | 107.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.3M | 19k | 119.72 | |
| Medtronic SHS (MDT) | 0.7 | $2.2M | 26k | 88.12 | |
| Coca-Cola Company (KO) | 0.7 | $2.2M | 36k | 60.22 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.6 | $2.1M | 550k | 3.85 | |
| General Electric Com New (GE) | 0.6 | $2.1M | 19k | 109.83 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $2.1M | 29k | 72.63 | |
| Bk Nova Cad (BNS) | 0.6 | $2.1M | 41k | 50.04 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $2.0M | 19k | 100.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.9M | 5.2k | 369.47 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $1.9M | 37k | 52.36 | |
| Peak (DOC) | 0.6 | $1.9M | 94k | 20.10 | |
| Rogers Communications CL B (RCI) | 0.6 | $1.9M | 41k | 45.63 | |
| Church & Dwight (CHD) | 0.5 | $1.7M | 17k | 100.20 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.4 | $1.5M | 18k | 81.78 | |
| Marvell Technology (MRVL) | 0.4 | $1.4M | 24k | 59.77 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.4M | 6.4k | 220.33 | |
| Caterpillar (CAT) | 0.4 | $1.3M | 5.2k | 246.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.3M | 3.7k | 341.12 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.2M | 15k | 81.18 | |
| 3M Company (MMM) | 0.4 | $1.2M | 12k | 100.07 | |
| General Mills (GIS) | 0.3 | $1.1M | 15k | 76.73 | |
| Micron Technology (MU) | 0.3 | $1.1M | 18k | 63.13 | |
| Citigroup Com New (C) | 0.3 | $1.1M | 24k | 46.05 | |
| National Grid Sponsored Adr Ne (NGG) | 0.3 | $1.1M | 16k | 67.33 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.0M | 7.8k | 132.78 | |
| Deere & Company (DE) | 0.3 | $958k | 2.4k | 405.25 | |
| United Parcel Service CL B (UPS) | 0.3 | $872k | 4.9k | 179.31 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $857k | 68k | 12.53 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $787k | 23k | 33.70 | |
| Digital Realty Trust (DLR) | 0.2 | $781k | 6.9k | 113.88 | |
| Union Pacific Corporation (UNP) | 0.2 | $755k | 3.7k | 204.55 | |
| Kinder Morgan (KMI) | 0.2 | $749k | 44k | 17.23 | |
| Xcel Energy (XEL) | 0.2 | $721k | 12k | 62.16 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $719k | 22k | 32.53 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $705k | 11k | 62.62 | |
| Mueller Industries (MLI) | 0.2 | $647k | 7.4k | 87.33 | |
| Wec Energy Group (WEC) | 0.2 | $627k | 7.1k | 88.31 | |
| Hershey Company (HSY) | 0.2 | $599k | 2.4k | 249.58 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $563k | 32k | 17.76 | |
| Orange Sponsored Adr (ORANY) | 0.2 | $535k | 46k | 11.64 | |
| Meta Platforms Cl A (META) | 0.2 | $529k | 1.8k | 286.88 | |
| Fastenal Company (FAST) | 0.2 | $525k | 8.9k | 58.98 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.2 | $512k | 21k | 24.26 | |
| Enterprise Products Partners (EPD) | 0.1 | $490k | 19k | 26.36 | |
| Wal-Mart Stores (WMT) | 0.1 | $489k | 3.1k | 157.18 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $484k | 6.0k | 81.21 | |
| Devon Energy Corporation (DVN) | 0.1 | $483k | 10k | 48.30 | |
| Amazon (AMZN) | 0.1 | $472k | 3.6k | 130.31 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $444k | 3.2k | 137.93 | |
| Stanley Black & Decker (SWK) | 0.1 | $435k | 4.6k | 93.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $412k | 6.4k | 64.01 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $404k | 1.4k | 279.97 | |
| Wells Fargo & Company (WFC) | 0.1 | $399k | 9.4k | 42.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $363k | 3.0k | 120.88 | |
| Visa Com Cl A (V) | 0.1 | $359k | 1.5k | 237.43 | |
| BP Sponsored Adr (BP) | 0.1 | $349k | 9.9k | 35.25 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $342k | 4.8k | 71.64 | |
| Tesla Motors (TSLA) | 0.1 | $340k | 1.3k | 262.14 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $324k | 1.3k | 244.71 | |
| ConAgra Foods (CAG) | 0.1 | $324k | 9.6k | 33.77 | |
| Travelers Companies (TRV) | 0.1 | $314k | 1.8k | 173.58 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $313k | 2.9k | 106.32 | |
| Us Bancorp Del Com New (USB) | 0.1 | $307k | 9.3k | 33.00 | |
| McDonald's Corporation (MCD) | 0.1 | $294k | 986.00 | 298.17 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $291k | 10k | 28.47 | |
| Pepsi (PEP) | 0.1 | $290k | 1.6k | 185.42 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $286k | 2.7k | 107.12 | |
| Generac Holdings (GNRC) | 0.1 | $284k | 1.9k | 149.24 | |
| State Street Corporation (STT) | 0.1 | $279k | 3.8k | 73.21 | |
| Global X Fds Fintech Etf (FINX) | 0.1 | $277k | 13k | 22.05 | |
| Northern Trust Corporation (NTRS) | 0.1 | $271k | 3.7k | 74.04 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $269k | 8.5k | 31.47 | |
| Trane Technologies SHS (TT) | 0.1 | $269k | 1.4k | 191.32 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $260k | 3.5k | 74.95 | |
| Clorox Company (CLX) | 0.1 | $257k | 1.6k | 159.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $256k | 577.00 | 443.67 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $255k | 2.3k | 108.93 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $253k | 1.4k | 180.71 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $249k | 4.0k | 62.39 | |
| American Express Company (AXP) | 0.1 | $240k | 1.4k | 174.04 | |
| Telefonica S A Sponsored Adr (TEF) | 0.1 | $240k | 60k | 4.03 | |
| Walt Disney Company (DIS) | 0.1 | $231k | 2.6k | 89.43 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $226k | 3.9k | 58.07 | |
| Ishares Tr Us Consum Discre (IYC) | 0.1 | $221k | 3.1k | 71.20 | |
| Realty Income (O) | 0.1 | $214k | 3.6k | 59.93 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $212k | 4.4k | 48.27 | |
| Skyworks Solutions (SWKS) | 0.1 | $212k | 1.9k | 110.59 | |
| SYSCO Corporation (SYY) | 0.1 | $210k | 2.8k | 74.18 | |
| Iron Mountain (IRM) | 0.1 | $204k | 3.6k | 56.71 | |
| Hanesbrands (HBI) | 0.1 | $199k | 44k | 4.54 | |
| Viatris (VTRS) | 0.0 | $147k | 15k | 9.95 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $65k | 42k | 1.54 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $6.0k | 10k | 0.58 | |
| E-home Household Svc Hldgs L Ord Shs New | 0.0 | $2.0k | 15k | 0.13 | |
| 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 |
