Advisors Management Group as of Dec. 31, 2023
Portfolio Holdings for Advisors Management Group
Advisors Management Group holds 160 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Pfd And Incm Sec (PFF) | 3.6 | $13M | 423k | 31.19 | |
| Global X Fds Us Pfd Etf (PFFD) | 3.6 | $13M | 680k | 19.40 | |
| Pfd Etf Invesco Exch Traded Fd Tr Ii (PGX) | 3.5 | $13M | 1.1M | 11.47 | |
| Intel Corporation (INTC) | 3.4 | $13M | 251k | 50.25 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 2.7 | $9.9M | 223k | 44.30 | |
| Totalenergies Se Sponsored Ads (TTE) | 2.7 | $9.8M | 145k | 67.38 | |
| Microsoft Corporation (MSFT) | 2.5 | $9.2M | 25k | 376.04 | |
| FirstEnergy (FE) | 2.4 | $9.0M | 245k | 36.66 | |
| Entergy Corporation (ETR) | 2.4 | $9.0M | 89k | 101.19 | |
| CVS Caremark Corporation (CVS) | 2.4 | $8.8M | 112k | 78.96 | |
| Verizon Communications (VZ) | 2.2 | $8.2M | 218k | 37.70 | |
| Apple (AAPL) | 2.2 | $8.1M | 42k | 192.54 | |
| International Business Machines (IBM) | 2.1 | $7.7M | 47k | 163.55 | |
| Southern Company (SO) | 1.9 | $7.1M | 102k | 70.12 | |
| At&t (T) | 1.9 | $6.9M | 414k | 16.78 | |
| Enbridge (ENB) | 1.9 | $6.9M | 193k | 36.02 | |
| Cisco Systems (CSCO) | 1.8 | $6.8M | 134k | 50.52 | |
| Spirit Rlty Cap Com New | 1.8 | $6.7M | 154k | 43.69 | |
| Procter & Gamble Company (PG) | 1.8 | $6.7M | 46k | 146.54 | |
| NVIDIA Corporation (NVDA) | 1.7 | $6.3M | 13k | 495.26 | |
| Advanced Micro Devices (AMD) | 1.7 | $6.1M | 41k | 147.41 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $5.4M | 27k | 200.72 | |
| Emerson Electric (EMR) | 1.4 | $5.3M | 55k | 97.33 | |
| Pfizer (PFE) | 1.4 | $5.2M | 181k | 28.79 | |
| Welltower Inc Com reit (WELL) | 1.4 | $5.1M | 57k | 90.17 | |
| Lamar Advertising Cl A (LAMR) | 1.4 | $5.1M | 48k | 106.29 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.3 | $4.7M | 13k | 376.86 | |
| Honeywell International (HON) | 1.3 | $4.6M | 22k | 209.73 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.6M | 29k | 156.75 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 1.1 | $4.1M | 993k | 4.10 | |
| Ventas (VTR) | 1.1 | $4.0M | 81k | 49.84 | |
| Qualcomm (QCOM) | 1.1 | $4.0M | 27k | 144.62 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.9M | 23k | 170.08 | |
| American Electric Power Company (AEP) | 1.0 | $3.5M | 43k | 81.23 | |
| Waste Management (WM) | 0.9 | $3.5M | 19k | 179.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.4M | 24k | 139.69 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $3.3M | 46k | 72.22 | |
| Vodafone Group Sponsored Adr (VOD) | 0.9 | $3.2M | 368k | 8.70 | |
| Chevron Corporation (CVX) | 0.8 | $3.1M | 21k | 149.16 | |
| Unilever Spon Adr New (UL) | 0.8 | $3.1M | 64k | 48.48 | |
| Kraft Heinz (KHC) | 0.8 | $3.1M | 83k | 36.98 | |
| GSK Sponsored Adr (GSK) | 0.8 | $3.0M | 82k | 37.06 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $2.8M | 29k | 97.04 | |
| Gilead Sciences (GILD) | 0.7 | $2.7M | 33k | 81.02 | |
| Shell Spon Ads (SHEL) | 0.7 | $2.7M | 41k | 65.80 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.7 | $2.6M | 1.1M | 2.39 | |
| Amazon (AMZN) | 0.7 | $2.5M | 16k | 151.92 | |
| Public Service Enterprise (PEG) | 0.7 | $2.5M | 40k | 61.15 | |
| Dominion Resources (D) | 0.7 | $2.5M | 52k | 47.00 | |
| Merck & Co (MRK) | 0.7 | $2.4M | 22k | 109.00 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.4M | 24k | 99.97 | |
| General Electric Com New (GE) | 0.6 | $2.4M | 19k | 127.64 | |
| Medtronic SHS (MDT) | 0.6 | $2.3M | 28k | 82.38 | |
| Compass Minerals International (CMP) | 0.6 | $2.3M | 90k | 25.32 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $2.3M | 30k | 76.13 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $2.2M | 40k | 56.41 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $2.1M | 5.1k | 409.46 | |
| Bk Nova Cad (BNS) | 0.6 | $2.1M | 43k | 48.70 | |
| Coca-Cola Company (KO) | 0.6 | $2.1M | 36k | 58.92 | |
| Rogers Communications CL B (RCI) | 0.5 | $1.9M | 41k | 46.81 | |
| Peak (DOC) | 0.5 | $1.9M | 94k | 19.80 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.8M | 7.8k | 237.24 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $1.8M | 18k | 100.96 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $1.7M | 30k | 57.65 | |
| Caterpillar (CAT) | 0.5 | $1.7M | 5.6k | 295.69 | |
| Church & Dwight (CHD) | 0.4 | $1.6M | 17k | 94.55 | |
| Micron Technology (MU) | 0.4 | $1.5M | 18k | 85.35 | |
| Marvell Technology (MRVL) | 0.4 | $1.5M | 24k | 60.32 | |
| 3M Company (MMM) | 0.4 | $1.5M | 13k | 109.29 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.4 | $1.4M | 18k | 79.92 | |
| Citigroup Com New (C) | 0.4 | $1.3M | 26k | 51.42 | |
| General Mills (GIS) | 0.4 | $1.3M | 20k | 65.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.3M | 3.6k | 356.57 | |
| Deere & Company (DE) | 0.3 | $1.3M | 3.2k | 399.75 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.2M | 15k | 83.84 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.2M | 8.6k | 136.44 | |
| National Grid Sponsored Adr Ne (NGG) | 0.3 | $1.1M | 16k | 68.00 | |
| Digital Realty Trust (DLR) | 0.3 | $944k | 7.0k | 134.53 | |
| Jacobs Engineering Group (J) | 0.3 | $923k | 7.1k | 129.78 | |
| Union Pacific Corporation (UNP) | 0.3 | $921k | 3.8k | 245.60 | |
| Mueller Industries (MLI) | 0.2 | $841k | 18k | 47.17 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $838k | 22k | 37.62 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $763k | 22k | 33.99 | |
| United Parcel Service CL B (UPS) | 0.2 | $763k | 4.9k | 157.25 | |
| Xcel Energy (XEL) | 0.2 | $752k | 12k | 61.94 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $742k | 65k | 11.38 | |
| Kinder Morgan (KMI) | 0.2 | $739k | 42k | 17.65 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.2 | $737k | 25k | 29.31 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $709k | 11k | 64.89 | |
| Wec Energy Group (WEC) | 0.2 | $593k | 7.0k | 84.15 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $581k | 34k | 17.33 | |
| Fastenal Company (FAST) | 0.2 | $575k | 8.9k | 64.78 | |
| Oneok (OKE) | 0.1 | $505k | 7.2k | 70.29 | |
| Wal-Mart Stores (WMT) | 0.1 | $481k | 3.1k | 157.70 | |
| Enterprise Products Partners (EPD) | 0.1 | $473k | 18k | 26.35 | |
| Devon Energy Corporation (DVN) | 0.1 | $457k | 10k | 45.32 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $455k | 5.9k | 77.37 | |
| Orange Sponsored Adr (ORAN) | 0.1 | $455k | 40k | 11.43 | |
| Wells Fargo & Company (WFC) | 0.1 | $454k | 9.2k | 49.24 | |
| Stanley Black & Decker (SWK) | 0.1 | $450k | 4.6k | 98.12 | |
| Hershey Company (HSY) | 0.1 | $447k | 2.4k | 186.25 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $419k | 3.6k | 117.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $415k | 2.9k | 141.01 | |
| Trane Technologies SHS (TT) | 0.1 | $411k | 1.7k | 244.06 | |
| Us Bancorp Del Com New (USB) | 0.1 | $402k | 9.3k | 43.30 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $393k | 1.4k | 286.23 | |
| Visa Com Cl A (V) | 0.1 | $392k | 1.5k | 260.47 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $391k | 3.2k | 121.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $386k | 7.5k | 51.35 | |
| Tesla Motors (TSLA) | 0.1 | $373k | 1.5k | 248.67 | |
| Crown Castle Intl (CCI) | 0.1 | $354k | 3.1k | 115.31 | |
| Boeing Company (BA) | 0.1 | $351k | 1.3k | 260.39 | |
| BP (BP) | 0.1 | $351k | 9.9k | 35.43 | |
| Travelers Companies (TRV) | 0.1 | $339k | 1.8k | 190.24 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $332k | 1.3k | 250.76 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $316k | 4.7k | 67.29 | |
| Global X Fds Fintech Etf (FINX) | 0.1 | $310k | 12k | 25.53 | |
| Northern Trust Corporation (NTRS) | 0.1 | $309k | 3.7k | 84.43 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $304k | 2.7k | 113.86 | |
| State Street Corporation (STT) | 0.1 | $293k | 3.8k | 77.39 | |
| McDonald's Corporation (MCD) | 0.1 | $292k | 986.00 | 296.15 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $292k | 8.5k | 34.43 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $280k | 1.4k | 200.00 | |
| ConAgra Foods (CAG) | 0.1 | $279k | 9.7k | 28.67 | |
| American Tower Reit (AMT) | 0.1 | $278k | 1.3k | 215.84 | |
| Super Micro Computer (SMCI) | 0.1 | $274k | 963.00 | 284.53 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $273k | 3.9k | 69.77 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $270k | 2.2k | 122.67 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $267k | 3.4k | 79.25 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $258k | 9.9k | 26.14 | |
| American Express Company (AXP) | 0.1 | $256k | 1.4k | 187.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $250k | 526.00 | 475.29 | |
| Generac Holdings (GNRC) | 0.1 | $246k | 1.9k | 129.27 | |
| Walt Disney Company (DIS) | 0.1 | $240k | 2.7k | 90.29 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $234k | 3.2k | 73.56 | |
| Iron Mountain (IRM) | 0.1 | $232k | 3.3k | 70.11 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $228k | 4.4k | 51.91 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $228k | 1.3k | 174.98 | |
| Clorox Company (CLX) | 0.1 | $225k | 1.6k | 142.41 | |
| Ishares Tr Us Consum Discre (IYC) | 0.1 | $222k | 2.9k | 75.66 | |
| Skyworks Solutions (SWKS) | 0.1 | $219k | 1.9k | 112.48 | |
| Telefonica S A Com New (TEF) | 0.1 | $215k | 55k | 3.90 | |
| Deutsche Telekom (DTEGY) | 0.1 | $211k | 8.8k | 24.10 | |
| Pepsi (PEP) | 0.1 | $210k | 1.2k | 170.04 | |
| SYSCO Corporation (SYY) | 0.1 | $208k | 2.8k | 73.27 | |
| Stora Enso OYJ (SEOAY) | 0.1 | $208k | 15k | 13.87 | |
| Norfolk Southern (NSC) | 0.1 | $203k | 858.00 | 236.60 | |
| EOG Resources (EOG) | 0.1 | $202k | 1.7k | 120.81 | |
| Dow (DOW) | 0.1 | $201k | 3.7k | 54.92 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $200k | 3.8k | 52.25 | |
| Hanesbrands (HBI) | 0.0 | $179k | 40k | 4.46 | |
| Viatris (VTRS) | 0.0 | $154k | 14k | 10.82 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $56k | 42k | 1.32 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $7.0k | 10k | 0.68 | |
| Canoo Com Cl A | 0.0 | $3.0k | 10k | 0.30 | |
| Ibiz Technology | 0.0 | $0 | 200k | 0.00 | |
| Lippo Karawaci Tbk Pt (PTLKF) | 0.0 | $0 | 37k | 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 |
