Advisors Management Group as of Sept. 30, 2024
Portfolio Holdings for Advisors Management Group
Advisors Management Group holds 153 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global X Fds Us Pfd Etf (PFFD) | 4.9 | $21M | 1.0M | 20.78 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 3.7 | $16M | 476k | 33.23 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 3.6 | $15M | 1.2M | 12.35 | |
| NVIDIA Corporation (NVDA) | 2.9 | $12M | 102k | 121.44 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 2.9 | $12M | 488k | 25.13 | |
| Entergy Corporation (ETR) | 2.9 | $12M | 93k | 131.61 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 2.7 | $11M | 235k | 47.98 | |
| FirstEnergy (FE) | 2.5 | $11M | 240k | 44.35 | |
| Apple (AAPL) | 2.4 | $10M | 44k | 233.01 | |
| Totalenergies Se Sponsored Ads (TTE) | 2.3 | $9.5M | 148k | 64.62 | |
| Verizon Communications (VZ) | 2.2 | $9.4M | 209k | 44.91 | |
| Southern Company (SO) | 2.1 | $9.1M | 101k | 90.18 | |
| International Business Machines (IBM) | 2.1 | $9.0M | 41k | 221.08 | |
| At&t (T) | 2.1 | $8.7M | 397k | 22.00 | |
| Microsoft Corporation (MSFT) | 1.8 | $7.8M | 18k | 430.27 | |
| Enbridge (ENB) | 1.8 | $7.7M | 190k | 40.61 | |
| Realty Income (O) | 1.8 | $7.6M | 119k | 63.42 | |
| Welltower Inc Com reit (WELL) | 1.7 | $7.1M | 55k | 128.03 | |
| Cisco Systems (CSCO) | 1.6 | $6.9M | 129k | 53.22 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $6.5M | 30k | 220.88 | |
| Lamar Advertising Cl A (LAMR) | 1.5 | $6.2M | 47k | 133.59 | |
| Advanced Micro Devices (AMD) | 1.4 | $6.1M | 37k | 164.08 | |
| Emerson Electric (EMR) | 1.4 | $5.9M | 54k | 109.37 | |
| Intel Corporation (INTC) | 1.4 | $5.8M | 248k | 23.46 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.3 | $5.5M | 13k | 423.14 | |
| Pfizer (PFE) | 1.3 | $5.5M | 190k | 28.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $5.3M | 32k | 165.85 | |
| Honeywell International (HON) | 1.2 | $5.2M | 25k | 206.70 | |
| Ventas (VTR) | 1.2 | $5.1M | 80k | 64.13 | |
| Procter & Gamble Company (PG) | 1.1 | $4.8M | 28k | 173.22 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.8M | 23k | 210.85 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.7M | 29k | 162.07 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 1.1 | $4.6M | 1.1M | 4.07 | |
| American Electric Power Company (AEP) | 1.1 | $4.5M | 44k | 102.60 | |
| Micron Technology (MU) | 1.0 | $4.3M | 42k | 103.70 | |
| Medtronic SHS (MDT) | 1.0 | $4.0M | 45k | 90.02 | |
| Waste Management (WM) | 0.9 | $4.0M | 19k | 207.59 | |
| Qualcomm (QCOM) | 0.9 | $3.9M | 23k | 170.06 | |
| Amazon (AMZN) | 0.9 | $3.9M | 21k | 186.33 | |
| Powell Industries (POWL) | 0.9 | $3.7M | 17k | 222.00 | |
| GSK Sponsored Adr (GSK) | 0.8 | $3.5M | 86k | 40.88 | |
| Ge Aerospace Com New (GE) | 0.8 | $3.4M | 18k | 188.58 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.8 | $3.3M | 1.1M | 3.12 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $3.3M | 28k | 115.29 | |
| Chevron Corporation (CVX) | 0.7 | $3.2M | 22k | 147.27 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.1M | 26k | 117.21 | |
| Dominion Resources (D) | 0.7 | $3.0M | 52k | 57.79 | |
| Gilead Sciences (GILD) | 0.7 | $2.9M | 34k | 83.85 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.8M | 5.8k | 488.05 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $2.8M | 42k | 67.86 | |
| Bk Nova Cad (BNS) | 0.7 | $2.8M | 51k | 54.50 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $2.7M | 46k | 59.74 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $2.7M | 32k | 84.55 | |
| Shell Spon Ads (SHEL) | 0.6 | $2.6M | 39k | 65.95 | |
| Coca-Cola Company (KO) | 0.6 | $2.5M | 35k | 71.85 | |
| Merck & Co (MRK) | 0.6 | $2.5M | 22k | 113.57 | |
| Johnson Ctls Intl SHS (JCI) | 0.6 | $2.4M | 31k | 77.61 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $2.3M | 8.1k | 283.20 | |
| Caterpillar (CAT) | 0.5 | $2.2M | 5.6k | 391.09 | |
| Peak (DOC) | 0.5 | $2.2M | 94k | 22.87 | |
| Dell Technologies CL C (DELL) | 0.5 | $2.1M | 18k | 118.53 | |
| 3M Company (MMM) | 0.5 | $2.0M | 15k | 136.73 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $2.0M | 17k | 115.00 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.5 | $1.9M | 19k | 102.04 | |
| Citigroup Com New (C) | 0.4 | $1.9M | 30k | 62.60 | |
| Marvell Technology (MRVL) | 0.4 | $1.8M | 25k | 72.13 | |
| Palo Alto Networks (PANW) | 0.4 | $1.8M | 5.2k | 341.76 | |
| Mueller Industries (MLI) | 0.4 | $1.8M | 24k | 74.12 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.7M | 19k | 87.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.6M | 3.5k | 460.18 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.4M | 9.2k | 153.97 | |
| Deere & Company (DE) | 0.3 | $1.3M | 3.2k | 417.29 | |
| Church & Dwight (CHD) | 0.3 | $1.2M | 11k | 104.68 | |
| Digital Realty Trust (DLR) | 0.3 | $1.2M | 7.2k | 161.86 | |
| Ge Vernova (GEV) | 0.3 | $1.1M | 4.3k | 254.93 | |
| National Grid Sponsored Adr Ne (NGG) | 0.3 | $1.1M | 15k | 69.68 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.0M | 23k | 45.31 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $953k | 25k | 37.54 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $937k | 13k | 72.62 | |
| Kinder Morgan (KMI) | 0.2 | $910k | 41k | 22.09 | |
| Jacobs Engineering Group (J) | 0.2 | $909k | 6.9k | 130.94 | |
| Broadcom (AVGO) | 0.2 | $898k | 5.2k | 172.49 | |
| Okta Cl A (OKTA) | 0.2 | $874k | 12k | 74.33 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.2 | $838k | 9.7k | 85.98 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.2 | $822k | 27k | 30.96 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $807k | 3.3k | 245.36 | |
| Oneok (OKE) | 0.2 | $780k | 8.6k | 91.14 | |
| Xcel Energy (XEL) | 0.2 | $761k | 12k | 65.29 | |
| Wal-Mart Stores (WMT) | 0.2 | $746k | 9.2k | 80.74 | |
| United Parcel Service CL B (UPS) | 0.2 | $659k | 4.8k | 136.41 | |
| Union Pacific Corporation (UNP) | 0.2 | $653k | 2.7k | 246.32 | |
| Fastenal Company (FAST) | 0.2 | $636k | 8.9k | 71.46 | |
| Wec Energy Group (WEC) | 0.1 | $624k | 6.5k | 96.12 | |
| Eastman Chemical Company (EMN) | 0.1 | $623k | 5.6k | 111.87 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $600k | 33k | 18.04 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $583k | 4.0k | 145.35 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $575k | 9.7k | 59.46 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $533k | 5.7k | 93.79 | |
| Enterprise Products Partners (EPD) | 0.1 | $511k | 18k | 29.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $501k | 3.0k | 167.33 | |
| Trane Technologies SHS (TT) | 0.1 | $499k | 1.3k | 388.63 | |
| Wells Fargo & Company (WFC) | 0.1 | $494k | 8.8k | 56.44 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $466k | 3.3k | 142.29 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $437k | 2.4k | 179.17 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $436k | 6.7k | 65.03 | |
| Stanley Black & Decker (SWK) | 0.1 | $421k | 3.8k | 110.21 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.1 | $412k | 9.9k | 41.54 | |
| Us Bancorp Del Com New (USB) | 0.1 | $409k | 8.9k | 45.79 | |
| EOG Resources (EOG) | 0.1 | $400k | 3.3k | 123.00 | |
| Visa Com Cl A (V) | 0.1 | $397k | 1.4k | 275.12 | |
| Iron Mountain (IRM) | 0.1 | $393k | 3.3k | 118.77 | |
| State Street Corporation (STT) | 0.1 | $392k | 4.4k | 88.49 | |
| Tesla Motors (TSLA) | 0.1 | $377k | 1.4k | 261.44 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $374k | 1.3k | 282.48 | |
| Crown Castle Intl (CCI) | 0.1 | $369k | 3.1k | 118.73 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $366k | 4.7k | 77.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $363k | 7.0k | 51.79 | |
| American Express Company (AXP) | 0.1 | $358k | 1.3k | 271.21 | |
| Global X Fds Fintech Etf (FINX) | 0.1 | $335k | 12k | 28.01 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $330k | 2.7k | 123.60 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $329k | 8.0k | 41.11 | |
| ConAgra Foods (CAG) | 0.1 | $327k | 10k | 32.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $325k | 567.00 | 573.19 | |
| American Tower Reit (AMT) | 0.1 | $308k | 1.3k | 232.45 | |
| Hershey Company (HSY) | 0.1 | $307k | 1.6k | 191.88 | |
| Generac Holdings (GNRC) | 0.1 | $302k | 1.9k | 158.70 | |
| Travelers Companies (TRV) | 0.1 | $292k | 1.2k | 233.97 | |
| BP Sponsored Adr (BP) | 0.1 | $291k | 9.3k | 31.35 | |
| Nucor Corporation (NUE) | 0.1 | $282k | 1.9k | 150.32 | |
| McDonald's Corporation (MCD) | 0.1 | $280k | 920.00 | 304.35 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $273k | 4.4k | 62.16 | |
| Super Micro Computer | 0.1 | $273k | 656.00 | 416.16 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $272k | 1.8k | 151.79 | |
| Ishares Tr Us Consum Discre (IYC) | 0.1 | $258k | 2.9k | 88.02 | |
| Amgen (AMGN) | 0.1 | $251k | 778.00 | 322.62 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $246k | 2.7k | 92.07 | |
| Walt Disney Company (DIS) | 0.1 | $244k | 2.5k | 96.37 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $241k | 1.4k | 172.14 | |
| Meta Platforms Cl A (META) | 0.1 | $236k | 412.00 | 572.82 | |
| Amentum Holdings (AMTM) | 0.1 | $227k | 7.1k | 32.19 | |
| Pepsi (PEP) | 0.1 | $222k | 1.3k | 169.72 | |
| Northern Trust Corporation (NTRS) | 0.1 | $220k | 2.4k | 90.16 | |
| SYSCO Corporation (SYY) | 0.1 | $218k | 2.8k | 77.94 | |
| Norfolk Southern (NSC) | 0.1 | $215k | 867.00 | 247.98 | |
| Abbvie (ABBV) | 0.0 | $209k | 1.1k | 197.54 | |
| Stora Enso OYJ (SEOAY) | 0.0 | $192k | 15k | 12.80 | |
| Ford Motor Company (F) | 0.0 | $115k | 11k | 10.56 | |
| Sofi Technologies (SOFI) | 0.0 | $84k | 11k | 7.89 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $51k | 42k | 1.21 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $3.0k | 10k | 0.29 | |
| 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 |
