Advisors Management Group as of Sept. 30, 2023
Portfolio Holdings for Advisors Management Group
Advisors Management Group holds 146 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Pfd And Incm Sec (PFF) | 3.9 | $13M | 426k | 30.15 | |
| Global X Fds Us Pfd Etf (PFFD) | 3.9 | $13M | 682k | 18.81 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 3.7 | $12M | 1.1M | 10.95 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 3.0 | $10M | 226k | 44.59 | |
| Totalenergies Se Sponsored Ads (TTE) | 2.9 | $9.7M | 148k | 65.76 | |
| Intel Corporation (INTC) | 2.8 | $9.3M | 260k | 35.55 | |
| FirstEnergy (FE) | 2.6 | $8.5M | 248k | 34.18 | |
| CVS Caremark Corporation (CVS) | 2.4 | $7.9M | 113k | 69.82 | |
| Microsoft Corporation (MSFT) | 2.4 | $7.9M | 25k | 315.76 | |
| Cisco Systems (CSCO) | 2.2 | $7.3M | 136k | 53.76 | |
| Verizon Communications (VZ) | 2.2 | $7.2M | 222k | 32.41 | |
| Procter & Gamble Company (PG) | 2.2 | $7.2M | 49k | 145.86 | |
| Apple (AAPL) | 2.2 | $7.1M | 42k | 171.20 | |
| Southern Company (SO) | 2.0 | $6.6M | 102k | 64.72 | |
| International Business Machines (IBM) | 2.0 | $6.5M | 46k | 140.31 | |
| Enbridge (ENB) | 1.9 | $6.5M | 195k | 33.19 | |
| At&t (T) | 1.9 | $6.3M | 421k | 15.02 | |
| Pfizer (PFE) | 1.8 | $6.0M | 180k | 33.17 | |
| NVIDIA Corporation (NVDA) | 1.7 | $5.5M | 13k | 435.01 | |
| Emerson Electric (EMR) | 1.6 | $5.3M | 55k | 96.57 | |
| Spirit Rlty Cap Com New | 1.6 | $5.2M | 156k | 33.53 | |
| Welltower Inc Com reit (WELL) | 1.5 | $4.8M | 59k | 81.92 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $4.8M | 27k | 176.75 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.6M | 30k | 155.76 | |
| Advanced Micro Devices (AMD) | 1.3 | $4.3M | 41k | 102.81 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.3 | $4.2M | 13k | 334.95 | |
| Honeywell International (HON) | 1.2 | $4.1M | 22k | 184.76 | |
| Lamar Advertising Cl A (LAMR) | 1.2 | $4.0M | 48k | 83.47 | |
| Entergy Corporation (ETR) | 1.2 | $4.0M | 43k | 92.49 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 1.2 | $3.9M | 1.0M | 3.92 | |
| Vodafone Group Sponsored Adr (VOD) | 1.1 | $3.6M | 375k | 9.48 | |
| Chevron Corporation (CVX) | 1.1 | $3.5M | 21k | 168.63 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $3.5M | 46k | 75.41 | |
| Ventas (VTR) | 1.0 | $3.4M | 81k | 42.13 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.3M | 23k | 145.00 | |
| American Electric Power Company (AEP) | 1.0 | $3.2M | 43k | 75.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.2M | 24k | 130.84 | |
| Unilever Spon Adr New (UL) | 0.9 | $3.1M | 63k | 49.40 | |
| Qualcomm (QCOM) | 0.9 | $3.1M | 28k | 111.07 | |
| Waste Management (WM) | 0.9 | $3.0M | 20k | 152.44 | |
| GSK Sponsored Adr (GSK) | 0.9 | $3.0M | 83k | 36.25 | |
| Kraft Heinz (KHC) | 0.8 | $2.8M | 84k | 33.64 | |
| Shell Spon Ads (SHEL) | 0.8 | $2.6M | 41k | 64.38 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.6M | 22k | 117.58 | |
| Compass Minerals International (CMP) | 0.8 | $2.5M | 91k | 27.95 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $2.5M | 29k | 88.26 | |
| Gilead Sciences (GILD) | 0.7 | $2.5M | 33k | 74.93 | |
| Public Service Enterprise (PEG) | 0.7 | $2.4M | 42k | 56.92 | |
| Dominion Resources (D) | 0.7 | $2.4M | 53k | 44.66 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.7 | $2.3M | 1.1M | 2.13 | |
| Merck & Co (MRK) | 0.7 | $2.3M | 23k | 102.95 | |
| General Electric Com New (GE) | 0.6 | $2.1M | 19k | 110.56 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $2.1M | 29k | 70.76 | |
| Medtronic SHS (MDT) | 0.6 | $2.1M | 26k | 78.37 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $2.0M | 40k | 50.60 | |
| Coca-Cola Company (KO) | 0.6 | $2.0M | 36k | 55.99 | |
| Bk Nova Cad (BNS) | 0.6 | $1.9M | 42k | 45.59 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $1.9M | 19k | 101.88 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.9M | 5.2k | 358.24 | |
| Peak (DOC) | 0.5 | $1.7M | 95k | 18.36 | |
| Amazon (AMZN) | 0.5 | $1.7M | 14k | 127.10 | |
| Rogers Communications CL B (RCI) | 0.5 | $1.6M | 41k | 38.40 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.6M | 7.4k | 212.33 | |
| Church & Dwight (CHD) | 0.5 | $1.5M | 17k | 91.63 | |
| Caterpillar (CAT) | 0.4 | $1.4M | 5.2k | 273.01 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.3M | 15k | 90.42 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.4 | $1.3M | 18k | 73.58 | |
| Marvell Technology (MRVL) | 0.4 | $1.3M | 24k | 54.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.3M | 3.7k | 350.35 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $1.2M | 23k | 53.20 | |
| Micron Technology (MU) | 0.4 | $1.2M | 18k | 68.03 | |
| 3M Company (MMM) | 0.3 | $1.2M | 12k | 93.59 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.1M | 8.7k | 128.77 | |
| Citigroup Com New (C) | 0.3 | $1.0M | 25k | 41.12 | |
| National Grid Sponsored Adr Ne (NGG) | 0.3 | $975k | 16k | 60.63 | |
| General Mills (GIS) | 0.3 | $931k | 15k | 63.98 | |
| Jacobs Engineering Group (J) | 0.3 | $914k | 6.7k | 136.56 | |
| Deere & Company (DE) | 0.3 | $882k | 2.3k | 377.41 | |
| Digital Realty Trust (DLR) | 0.3 | $856k | 7.1k | 120.96 | |
| Union Pacific Corporation (UNP) | 0.2 | $756k | 3.7k | 203.66 | |
| United Parcel Service CL B (UPS) | 0.2 | $756k | 4.8k | 155.91 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $753k | 23k | 33.16 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $723k | 67k | 10.87 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $707k | 23k | 31.01 | |
| Kinder Morgan (KMI) | 0.2 | $695k | 42k | 16.57 | |
| Xcel Energy (XEL) | 0.2 | $664k | 12k | 57.19 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $661k | 11k | 59.98 | |
| Mueller Industries (MLI) | 0.2 | $608k | 8.1k | 75.14 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $568k | 4.7k | 120.88 | |
| Wec Energy Group (WEC) | 0.2 | $566k | 7.0k | 80.58 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $563k | 34k | 16.78 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.2 | $560k | 23k | 24.29 | |
| Wal-Mart Stores (WMT) | 0.2 | $497k | 3.1k | 160.06 | |
| Enterprise Products Partners (EPD) | 0.1 | $491k | 18k | 27.35 | |
| Fastenal Company (FAST) | 0.1 | $485k | 8.9k | 54.67 | |
| Orange Sponsored Adr (ORAN) | 0.1 | $481k | 42k | 11.50 | |
| Hershey Company (HSY) | 0.1 | $480k | 2.4k | 200.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $477k | 10k | 47.70 | |
| Bristol Myers Squibb (BMY) | 0.1 | $448k | 7.7k | 58.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $404k | 3.1k | 131.90 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $402k | 5.9k | 68.10 | |
| Stanley Black & Decker (SWK) | 0.1 | $389k | 4.7k | 83.62 | |
| BP Sponsored Adr (BP) | 0.1 | $384k | 9.9k | 38.72 | |
| Wells Fargo & Company (WFC) | 0.1 | $382k | 9.3k | 40.90 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $371k | 1.4k | 270.21 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $371k | 3.5k | 105.19 | |
| Visa Com Cl A (V) | 0.1 | $346k | 1.5k | 229.90 | |
| Trane Technologies SHS (TT) | 0.1 | $341k | 1.7k | 202.61 | |
| Tesla Motors (TSLA) | 0.1 | $326k | 1.3k | 250.19 | |
| Oneok (OKE) | 0.1 | $323k | 5.1k | 63.38 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $318k | 4.7k | 67.72 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $311k | 1.3k | 234.89 | |
| Us Bancorp Del Com New (USB) | 0.1 | $308k | 9.3k | 33.11 | |
| Travelers Companies (TRV) | 0.1 | $295k | 1.8k | 163.07 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $269k | 2.7k | 100.75 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $264k | 1.4k | 188.57 | |
| ConAgra Foods (CAG) | 0.1 | $263k | 9.6k | 27.41 | |
| McDonald's Corporation (MCD) | 0.1 | $260k | 987.00 | 263.42 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $259k | 8.5k | 30.33 | |
| Pepsi (PEP) | 0.1 | $258k | 1.5k | 169.51 | |
| Northern Trust Corporation (NTRS) | 0.1 | $254k | 3.7k | 69.40 | |
| State Street Corporation (STT) | 0.1 | $253k | 3.8k | 66.83 | |
| Crown Castle Intl (CCI) | 0.1 | $249k | 2.7k | 92.19 | |
| Global X Fds Fintech Etf (FINX) | 0.1 | $247k | 12k | 20.18 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $243k | 3.4k | 72.13 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $242k | 3.8k | 63.19 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $231k | 2.2k | 104.95 | |
| Telefonica S A Sponsored Adr (TEF) | 0.1 | $230k | 57k | 4.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $229k | 536.00 | 427.24 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $220k | 9.9k | 22.29 | |
| American Tower Reit (AMT) | 0.1 | $209k | 1.3k | 164.18 | |
| Iron Mountain (IRM) | 0.1 | $208k | 3.5k | 59.46 | |
| Generac Holdings (GNRC) | 0.1 | $207k | 1.9k | 108.78 | |
| Clorox Company (CLX) | 0.1 | $206k | 1.6k | 130.88 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $204k | 4.4k | 46.45 | |
| American Express Company (AXP) | 0.1 | $204k | 1.4k | 149.01 | |
| Hanesbrands (HBI) | 0.0 | $162k | 41k | 3.96 | |
| Viatris (VTRS) | 0.0 | $141k | 14k | 9.83 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $58k | 42k | 1.37 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $9.0k | 10k | 0.88 | |
| 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 | |
| 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 |
