Advisors Management Group as of June 30, 2024
Portfolio Holdings for Advisors Management Group
Advisors Management Group holds 158 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global X Fds Us Pfd Etf (PFFD) | 4.8 | $19M | 986k | 19.68 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 3.6 | $14M | 457k | 31.55 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 3.5 | $14M | 1.2M | 11.55 | |
| NVIDIA Corporation (NVDA) | 3.0 | $12M | 97k | 123.54 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 2.8 | $11M | 233k | 48.50 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 2.7 | $11M | 490k | 22.22 | |
| Entergy Corporation (ETR) | 2.5 | $9.8M | 92k | 107.00 | |
| Totalenergies Se Sponsored Ads (TTE) | 2.4 | $9.7M | 146k | 66.68 | |
| Apple (AAPL) | 2.3 | $9.4M | 45k | 210.63 | |
| FirstEnergy (FE) | 2.3 | $9.2M | 241k | 38.27 | |
| Verizon Communications (VZ) | 2.1 | $8.6M | 208k | 41.24 | |
| Microsoft Corporation (MSFT) | 2.0 | $8.1M | 18k | 446.99 | |
| Southern Company (SO) | 2.0 | $7.8M | 101k | 77.57 | |
| Intel Corporation (INTC) | 1.9 | $7.8M | 251k | 30.97 | |
| At&t (T) | 1.9 | $7.7M | 401k | 19.11 | |
| International Business Machines (IBM) | 1.7 | $7.0M | 40k | 172.95 | |
| Enbridge (ENB) | 1.7 | $6.8M | 191k | 35.59 | |
| CVS Caremark Corporation (CVS) | 1.6 | $6.5M | 111k | 59.06 | |
| Realty Income (O) | 1.6 | $6.3M | 119k | 52.82 | |
| Cisco Systems (CSCO) | 1.5 | $6.1M | 129k | 47.51 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $6.0M | 29k | 202.89 | |
| Emerson Electric (EMR) | 1.5 | $5.9M | 54k | 110.16 | |
| Welltower Inc Com reit (WELL) | 1.4 | $5.8M | 56k | 104.25 | |
| Lamar Advertising Cl A (LAMR) | 1.4 | $5.6M | 47k | 119.54 | |
| Pfizer (PFE) | 1.3 | $5.2M | 185k | 27.98 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.3 | $5.0M | 13k | 391.10 | |
| Advanced Micro Devices (AMD) | 1.2 | $4.9M | 30k | 162.20 | |
| Honeywell International (HON) | 1.2 | $4.9M | 23k | 213.56 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 1.2 | $4.7M | 1.1M | 4.31 | |
| Procter & Gamble Company (PG) | 1.2 | $4.7M | 28k | 164.93 | |
| Qualcomm (QCOM) | 1.2 | $4.7M | 23k | 199.17 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.6M | 23k | 202.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $4.5M | 25k | 182.15 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.3M | 29k | 146.17 | |
| Ventas (VTR) | 1.0 | $4.1M | 81k | 51.26 | |
| Waste Management (WM) | 1.0 | $4.1M | 19k | 213.32 | |
| American Electric Power Company (AEP) | 1.0 | $3.8M | 44k | 87.73 | |
| Medtronic SHS (MDT) | 0.9 | $3.4M | 44k | 78.71 | |
| Amazon (AMZN) | 0.8 | $3.4M | 18k | 193.25 | |
| Chevron Corporation (CVX) | 0.8 | $3.4M | 22k | 156.40 | |
| GSK Sponsored Adr (GSK) | 0.8 | $3.2M | 82k | 38.50 | |
| Vodafone Group Sponsored Adr (VOD) | 0.8 | $3.2M | 357k | 8.87 | |
| Unilever Spon Adr New (UL) | 0.8 | $3.0M | 55k | 55.00 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.7 | $2.9M | 1.1M | 2.73 | |
| Ge Aerospace Com New (GE) | 0.7 | $2.9M | 18k | 158.95 | |
| Public Service Enterprise (PEG) | 0.7 | $2.9M | 39k | 73.71 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.9M | 25k | 115.13 | |
| Shell Spon Ads (SHEL) | 0.7 | $2.8M | 40k | 72.18 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $2.8M | 28k | 100.22 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $2.8M | 46k | 60.45 | |
| Merck & Co (MRK) | 0.7 | $2.7M | 22k | 123.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.7M | 5.6k | 479.10 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $2.6M | 41k | 64.25 | |
| Kraft Heinz (KHC) | 0.6 | $2.6M | 80k | 32.22 | |
| Dominion Resources (D) | 0.6 | $2.5M | 52k | 49.00 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $2.4M | 31k | 77.77 | |
| Gilead Sciences (GILD) | 0.6 | $2.4M | 34k | 68.62 | |
| Micron Technology (MU) | 0.6 | $2.3M | 18k | 131.54 | |
| Coca-Cola Company (KO) | 0.6 | $2.2M | 35k | 63.65 | |
| Bk Nova Cad (BNS) | 0.5 | $2.2M | 48k | 45.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $2.1M | 7.8k | 267.44 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $2.0M | 30k | 66.46 | |
| Caterpillar (CAT) | 0.5 | $1.9M | 5.7k | 333.10 | |
| Peak (DOC) | 0.5 | $1.8M | 94k | 19.60 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $1.8M | 17k | 106.47 | |
| Citigroup Com New (C) | 0.4 | $1.8M | 28k | 63.46 | |
| Palo Alto Networks (PANW) | 0.4 | $1.8M | 5.2k | 338.96 | |
| Marvell Technology (MRVL) | 0.4 | $1.8M | 25k | 69.92 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.7M | 19k | 91.14 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.4 | $1.6M | 19k | 87.89 | |
| 3M Company (MMM) | 0.4 | $1.5M | 15k | 102.19 | |
| Rogers Communications CL B (RCI) | 0.4 | $1.5M | 40k | 36.98 | |
| Berkshire Hathaway Inc Del Cl A (BRK.B) | 0.4 | $1.4M | 3.5k | 406.81 | |
| General Mills (GIS) | 0.3 | $1.3M | 21k | 63.25 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.3M | 8.7k | 145.71 | |
| Mueller Industries (MLI) | 0.3 | $1.2M | 21k | 56.96 | |
| Deere & Company (DE) | 0.3 | $1.2M | 3.2k | 373.72 | |
| Church & Dwight (CHD) | 0.3 | $1.2M | 11k | 103.69 | |
| Digital Realty Trust (DLR) | 0.3 | $1.1M | 7.3k | 152.05 | |
| Jacobs Engineering Group (J) | 0.2 | $985k | 7.1k | 139.66 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $893k | 22k | 41.10 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $873k | 25k | 35.09 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $872k | 15k | 56.83 | |
| Okta Cl A (OKTA) | 0.2 | $832k | 8.9k | 93.62 | |
| Kinder Morgan (KMI) | 0.2 | $819k | 41k | 19.86 | |
| Msci India Sm Cp Ishares Tr (SMIN) | 0.2 | $765k | 9.5k | 80.92 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.2 | $753k | 25k | 29.59 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $752k | 11k | 67.55 | |
| Ge Vernova (GEV) | 0.2 | $736k | 4.3k | 171.48 | |
| United Parcel Service CL B (UPS) | 0.2 | $661k | 4.8k | 136.80 | |
| Oneok (OKE) | 0.2 | $659k | 8.1k | 81.50 | |
| Wal-Mart Stores (WMT) | 0.2 | $631k | 9.3k | 67.76 | |
| Xcel Energy (XEL) | 0.2 | $620k | 12k | 53.43 | |
| Union Pacific Corporation (UNP) | 0.1 | $597k | 2.6k | 226.31 | |
| Fastenal Company (FAST) | 0.1 | $588k | 9.4k | 62.79 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $571k | 32k | 17.67 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $552k | 4.0k | 138.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $540k | 2.9k | 183.42 | |
| Wells Fargo & Company (WFC) | 0.1 | $520k | 8.8k | 59.41 | |
| Super Micro Computer (SMCI) | 0.1 | $519k | 634.00 | 818.61 | |
| Enterprise Products Partners (EPD) | 0.1 | $508k | 18k | 29.00 | |
| Wec Energy Group (WEC) | 0.1 | $508k | 6.5k | 78.50 | |
| Trane Technologies SHS (TT) | 0.1 | $494k | 1.5k | 328.89 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $489k | 1.9k | 260.52 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $448k | 7.9k | 56.73 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $447k | 5.7k | 77.98 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $411k | 6.7k | 61.30 | |
| Orange Sponsored Adr (ORAN) | 0.1 | $385k | 39k | 9.98 | |
| EOG Resources (EOG) | 0.1 | $382k | 3.0k | 125.74 | |
| Visa (V) | 0.1 | $381k | 1.5k | 262.76 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $366k | 4.7k | 77.94 | |
| Us Bancorp Del Com New (USB) | 0.1 | $355k | 8.9k | 39.74 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $352k | 1.3k | 265.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $344k | 2.5k | 138.10 | |
| BP Sponsored Adr (BP) | 0.1 | $338k | 9.4k | 36.12 | |
| State Street Corporation (STT) | 0.1 | $330k | 4.5k | 73.89 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.1 | $324k | 8.0k | 40.46 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $314k | 8.5k | 37.02 | |
| American Express Company (AXP) | 0.1 | $310k | 1.3k | 231.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $310k | 570.00 | 543.86 | |
| Eastman Chemical Company (EMN) | 0.1 | $308k | 3.1k | 98.06 | |
| Crown Castle Intl (CCI) | 0.1 | $308k | 3.2k | 97.75 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $303k | 2.7k | 113.48 | |
| Global X Fds Fintech Etf (FINX) | 0.1 | $300k | 12k | 25.17 | |
| Tesla Motors (TSLA) | 0.1 | $299k | 1.5k | 197.75 | |
| Iron Mountain (IRM) | 0.1 | $297k | 3.3k | 89.76 | |
| Stanley Black & Decker (SWK) | 0.1 | $296k | 3.7k | 79.94 | |
| Hershey Company (HSY) | 0.1 | $294k | 1.6k | 183.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $291k | 7.0k | 41.52 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $286k | 1.7k | 164.18 | |
| ConAgra Foods (CAG) | 0.1 | $285k | 10k | 28.38 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $270k | 1.8k | 150.67 | |
| American Tower Reit (AMT) | 0.1 | $264k | 1.4k | 194.69 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $258k | 4.4k | 58.74 | |
| Travelers Companies (TRV) | 0.1 | $254k | 1.2k | 203.53 | |
| Generac Holdings (GNRC) | 0.1 | $252k | 1.9k | 132.42 | |
| Walt Disney Company (DIS) | 0.1 | $251k | 2.5k | 99.21 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $235k | 2.7k | 87.95 | |
| Amgen (AMGN) | 0.1 | $235k | 751.00 | 312.92 | |
| McDonald's Corporation (MCD) | 0.1 | $234k | 919.00 | 254.62 | |
| Ishares Tr Us Consum Discre (IYC) | 0.1 | $227k | 2.8k | 81.33 | |
| Telefonica S A Sponsored Adr (TEF) | 0.1 | $224k | 53k | 4.21 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $224k | 1.4k | 160.00 | |
| Deutsche Telekom (DTEGY) | 0.1 | $218k | 8.7k | 25.19 | |
| Meta Platforms Cl A (META) | 0.1 | $218k | 432.00 | 504.63 | |
| Northern Trust Corporation (NTRS) | 0.1 | $205k | 2.4k | 84.02 | |
| Skyworks Solutions (SWKS) | 0.1 | $205k | 1.9k | 106.33 | |
| Stora Enso OYJ (SEOAY) | 0.1 | $203k | 15k | 13.54 | |
| Hanesbrands (HBI) | 0.0 | $196k | 40k | 4.93 | |
| Viatris (VTRS) | 0.0 | $140k | 13k | 10.62 | |
| Ford Motor Company (F) | 0.0 | $138k | 11k | 12.58 | |
| Sofi Technologies (SOFI) | 0.0 | $70k | 11k | 6.57 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $49k | 42k | 1.16 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $4.0k | 10k | 0.39 | |
| 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 |
