Advisors Management Group as of March 31, 2024
Portfolio Holdings for Advisors Management Group
Advisors Management Group holds 163 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Pfd And Incm Sec (PFF) | 3.5 | $14M | 438k | 32.23 | |
| Global X Fds Us Pfd Etf (PFFD) | 3.5 | $14M | 698k | 20.16 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 3.4 | $14M | 1.2M | 11.88 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 2.8 | $11M | 231k | 48.22 | |
| Intel Corporation (INTC) | 2.7 | $11M | 250k | 44.17 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 2.6 | $11M | 495k | 21.24 | |
| Microsoft Corporation (MSFT) | 2.6 | $10M | 25k | 420.70 | |
| Totalenergies Se Sponsored Ads (TTE) | 2.5 | $10M | 145k | 68.83 | |
| Entergy Corporation (ETR) | 2.4 | $9.6M | 91k | 105.68 | |
| FirstEnergy (FE) | 2.3 | $9.3M | 241k | 38.62 | |
| International Business Machines (IBM) | 2.2 | $9.0M | 47k | 190.97 | |
| NVIDIA Corporation (NVDA) | 2.2 | $9.0M | 10k | 903.53 | |
| CVS Caremark Corporation (CVS) | 2.2 | $8.9M | 112k | 79.76 | |
| Verizon Communications (VZ) | 2.2 | $8.8M | 211k | 41.96 | |
| Apple (AAPL) | 1.9 | $7.5M | 44k | 171.48 | |
| Advanced Micro Devices (AMD) | 1.8 | $7.4M | 41k | 180.48 | |
| Southern Company (SO) | 1.8 | $7.2M | 101k | 71.74 | |
| Procter & Gamble Company (PG) | 1.8 | $7.2M | 45k | 162.25 | |
| At&t (T) | 1.8 | $7.1M | 402k | 17.60 | |
| Enbridge (ENB) | 1.7 | $7.0M | 193k | 36.18 | |
| Cisco Systems (CSCO) | 1.6 | $6.6M | 133k | 49.91 | |
| Realty Income (O) | 1.6 | $6.5M | 120k | 54.10 | |
| Emerson Electric (EMR) | 1.5 | $6.2M | 54k | 113.43 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $6.1M | 29k | 210.30 | |
| Lamar Advertising Cl A (LAMR) | 1.4 | $5.6M | 47k | 119.42 | |
| Welltower Inc Com reit (WELL) | 1.3 | $5.2M | 56k | 93.43 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.3 | $5.1M | 13k | 397.76 | |
| Pfizer (PFE) | 1.3 | $5.1M | 183k | 27.75 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.6M | 29k | 158.20 | |
| Qualcomm (QCOM) | 1.1 | $4.6M | 27k | 169.29 | |
| Honeywell International (HON) | 1.1 | $4.6M | 22k | 205.23 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.4M | 22k | 200.28 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 1.1 | $4.3M | 1.0M | 4.28 | |
| Waste Management (WM) | 1.0 | $4.1M | 19k | 213.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.9M | 26k | 150.93 | |
| American Electric Power Company (AEP) | 0.9 | $3.6M | 42k | 86.10 | |
| Ventas (VTR) | 0.9 | $3.5M | 81k | 43.55 | |
| GSK Sponsored Adr (GSK) | 0.9 | $3.5M | 82k | 42.87 | |
| Chevron Corporation (CVX) | 0.8 | $3.4M | 22k | 157.72 | |
| Vodafone Group Sponsored Adr (VOD) | 0.8 | $3.2M | 361k | 8.90 | |
| General Electric Com New (GE) | 0.8 | $3.2M | 18k | 175.54 | |
| Unilever Spon Adr New (UL) | 0.8 | $3.2M | 63k | 50.19 | |
| Amazon (AMZN) | 0.8 | $3.2M | 18k | 180.38 | |
| Kraft Heinz (KHC) | 0.7 | $3.0M | 81k | 36.90 | |
| Merck & Co (MRK) | 0.7 | $2.9M | 22k | 131.94 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $2.9M | 46k | 62.81 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.7 | $2.8M | 1.1M | 2.59 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.7M | 23k | 116.22 | |
| Public Service Enterprise (PEG) | 0.7 | $2.7M | 40k | 66.77 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $2.7M | 28k | 96.72 | |
| Shell Spon Ads (SHEL) | 0.7 | $2.6M | 39k | 67.04 | |
| Dominion Resources (D) | 0.6 | $2.6M | 52k | 49.20 | |
| Medtronic SHS (MDT) | 0.6 | $2.5M | 29k | 87.14 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $2.5M | 40k | 62.07 | |
| Gilead Sciences (GILD) | 0.6 | $2.5M | 34k | 73.24 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $2.5M | 30k | 80.63 | |
| Bk Nova Cad (BNS) | 0.6 | $2.4M | 46k | 51.78 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $2.3M | 5.3k | 444.00 | |
| Coca-Cola Company (KO) | 0.5 | $2.1M | 35k | 61.19 | |
| Micron Technology (MU) | 0.5 | $2.1M | 18k | 117.89 | |
| Caterpillar (CAT) | 0.5 | $2.0M | 5.5k | 366.44 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $2.0M | 7.8k | 259.85 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $2.0M | 30k | 65.32 | |
| Physicians Realty Trust | 0.4 | $1.8M | 95k | 18.75 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.8M | 19k | 94.43 | |
| Marvell Technology (MRVL) | 0.4 | $1.8M | 25k | 70.87 | |
| Church & Dwight (CHD) | 0.4 | $1.8M | 17k | 104.31 | |
| Citigroup Com New (C) | 0.4 | $1.7M | 28k | 63.23 | |
| Rogers Communications Inccl B CL B (RCI) | 0.4 | $1.7M | 41k | 41.01 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $1.7M | 17k | 96.75 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.4 | $1.6M | 19k | 84.50 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $1.5M | 11k | 147.74 | |
| 3M Company (MMM) | 0.4 | $1.5M | 15k | 106.09 | |
| Palo Alto Networks (PANW) | 0.4 | $1.5M | 5.3k | 284.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.4M | 3.4k | 420.65 | |
| General Mills (GIS) | 0.4 | $1.4M | 21k | 69.95 | |
| Deere & Company (DE) | 0.3 | $1.3M | 3.2k | 410.62 | |
| Mueller Industries (MLI) | 0.3 | $1.1M | 20k | 53.94 | |
| Jacobs Engineering Group (J) | 0.3 | $1.1M | 7.0k | 153.77 | |
| National Grid Sponsored Adr Ne (NGG) | 0.3 | $1.1M | 16k | 68.24 | |
| Digital Realty Trust (DLR) | 0.3 | $1.0M | 7.3k | 144.07 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $900k | 21k | 42.12 | |
| Union Pacific Corporation (UNP) | 0.2 | $896k | 3.6k | 245.82 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $833k | 23k | 35.82 | |
| Kinder Morgan (KMI) | 0.2 | $760k | 41k | 18.34 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.2 | $739k | 25k | 29.77 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $733k | 11k | 67.90 | |
| United Parcel Service CL B (UPS) | 0.2 | $707k | 4.8k | 148.53 | |
| Fastenal Company (FAST) | 0.2 | $685k | 8.9k | 77.10 | |
| Super Micro Computer (SMCI) | 0.2 | $637k | 631.00 | 1009.51 | |
| Xcel Energy (XEL) | 0.2 | $634k | 12k | 53.78 | |
| Oneok (OKE) | 0.2 | $618k | 7.7k | 80.16 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $599k | 8.5k | 70.24 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $595k | 33k | 17.92 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $561k | 64k | 8.73 | |
| Wal-Mart Stores (WMT) | 0.1 | $551k | 9.2k | 60.16 | |
| Wells Fargo & Company (WFC) | 0.1 | $534k | 9.2k | 57.98 | |
| Wec Energy Group (WEC) | 0.1 | $529k | 6.4k | 82.05 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $528k | 5.8k | 90.91 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $517k | 984.00 | 525.41 | |
| Enterprise Products Partners (EPD) | 0.1 | $514k | 18k | 29.16 | |
| Trane Technologies SHS (TT) | 0.1 | $505k | 1.7k | 299.88 | |
| Hershey Company (HSY) | 0.1 | $467k | 2.4k | 194.58 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $454k | 3.5k | 131.18 | |
| Orange Sponsored Adr (ORAN) | 0.1 | $453k | 39k | 11.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $439k | 2.9k | 152.11 | |
| Visa Com Cl A (V) | 0.1 | $417k | 1.5k | 279.30 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $416k | 3.2k | 129.23 | |
| Us Bancorp Del Com New (USB) | 0.1 | $415k | 9.3k | 44.71 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $415k | 6.7k | 61.89 | |
| Stanley Black & Decker (SWK) | 0.1 | $406k | 4.1k | 97.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $386k | 7.1k | 54.17 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $358k | 1.3k | 270.39 | |
| BP (BP) | 0.1 | $352k | 9.3k | 37.69 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $338k | 8.5k | 39.85 | |
| Global X Fds Fintech Etf (FINX) | 0.1 | $331k | 12k | 27.82 | |
| EOG Resources (EOG) | 0.1 | $331k | 2.6k | 127.95 | |
| Crown Castle Intl (CCI) | 0.1 | $328k | 3.1k | 105.94 | |
| Northern Trust Corporation (NTRS) | 0.1 | $325k | 3.7k | 88.80 | |
| Walt Disney Company (DIS) | 0.1 | $322k | 2.6k | 122.20 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $318k | 4.7k | 67.72 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $316k | 2.7k | 118.35 | |
| American Express Company (AXP) | 0.1 | $310k | 1.4k | 227.94 | |
| ConAgra Foods (CAG) | 0.1 | $308k | 10k | 29.64 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $290k | 1.3k | 225.33 | |
| State Street Corporation (STT) | 0.1 | $290k | 3.8k | 77.29 | |
| Travelers Companies (TRV) | 0.1 | $287k | 1.2k | 229.78 | |
| Iron Mountain (IRM) | 0.1 | $285k | 3.5k | 80.30 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $279k | 1.4k | 199.29 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $278k | 1.6k | 169.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $273k | 521.00 | 523.99 | |
| McDonald's Corporation (MCD) | 0.1 | $271k | 962.00 | 281.70 | |
| American Tower Reit (AMT) | 0.1 | $266k | 1.3k | 197.48 | |
| Tesla Motors (TSLA) | 0.1 | $263k | 1.5k | 175.68 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $250k | 4.4k | 56.92 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $244k | 2.7k | 91.32 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $242k | 1.8k | 135.04 | |
| Telefonica S A Sponsored Adr (TEF) | 0.1 | $241k | 55k | 4.41 | |
| Generac Holdings (GNRC) | 0.1 | $240k | 1.9k | 126.12 | |
| Boeing Company (BA) | 0.1 | $234k | 1.2k | 193.07 | |
| Hanesbrands (HBI) | 0.1 | $232k | 40k | 5.80 | |
| SYSCO Corporation (SYY) | 0.1 | $230k | 2.8k | 81.27 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $229k | 3.8k | 60.69 | |
| Ishares Tr Us Consum Discre (IYC) | 0.1 | $229k | 2.8k | 82.05 | |
| Abbvie (ABBV) | 0.1 | $226k | 1.2k | 181.96 | |
| Applied Materials (AMAT) | 0.1 | $222k | 1.1k | 206.51 | |
| Norfolk Southern (NSC) | 0.1 | $219k | 858.00 | 255.24 | |
| Clorox Company (CLX) | 0.1 | $215k | 1.4k | 153.02 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $213k | 9.8k | 21.69 | |
| Deutsche Telekom (DTEGY) | 0.1 | $212k | 8.8k | 24.21 | |
| Skyworks Solutions (SWKS) | 0.1 | $210k | 1.9k | 108.14 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $208k | 1.3k | 162.75 | |
| Stora Enso OYJ (SEOAY) | 0.1 | $208k | 15k | 13.87 | |
| Meta Platforms Cl A (META) | 0.1 | $204k | 420.00 | 485.71 | |
| Pepsi (PEP) | 0.0 | $201k | 1.2k | 174.63 | |
| Viatris (VTRS) | 0.0 | $159k | 13k | 11.97 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $65k | 42k | 1.54 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $5.0k | 10k | 0.49 | |
| 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 |
