Advisors Management Group as of Dec. 31, 2024
Portfolio Holdings for Advisors Management Group
Advisors Management Group holds 153 positions in its portfolio as reported in the December 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 | $20M | 1.0M | 19.51 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 3.7 | $16M | 492k | 31.44 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 3.5 | $15M | 1.3M | 11.53 | |
| NVIDIA Corporation (NVDA) | 3.4 | $14M | 106k | 134.29 | |
| Entergy Corporation (ETR) | 3.3 | $14M | 184k | 75.82 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 2.9 | $12M | 484k | 25.05 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 2.9 | $12M | 245k | 49.41 | |
| Apple (AAPL) | 2.8 | $12M | 47k | 250.41 | |
| FirstEnergy (FE) | 2.3 | $9.7M | 244k | 39.78 | |
| International Business Machines (IBM) | 2.1 | $8.9M | 40k | 219.82 | |
| Amazon (AMZN) | 2.0 | $8.6M | 39k | 219.39 | |
| Verizon Communications (VZ) | 1.9 | $8.2M | 205k | 39.99 | |
| Southern Company (SO) | 1.9 | $8.2M | 100k | 82.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $8.2M | 43k | 189.29 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.9 | $8.1M | 150k | 54.50 | |
| Enbridge (ENB) | 1.9 | $8.0M | 189k | 42.43 | |
| Microsoft Corporation (MSFT) | 1.8 | $7.6M | 18k | 421.50 | |
| Cisco Systems (CSCO) | 1.8 | $7.6M | 129k | 59.20 | |
| Welltower Inc Com reit (WELL) | 1.6 | $6.9M | 55k | 126.02 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.6 | $6.7M | 30k | 220.96 | |
| Emerson Electric (EMR) | 1.6 | $6.6M | 53k | 123.94 | |
| Realty Income (O) | 1.5 | $6.3M | 118k | 53.41 | |
| Honeywell International (HON) | 1.4 | $5.8M | 26k | 225.91 | |
| Lamar Advertising Cl A (LAMR) | 1.3 | $5.6M | 46k | 121.75 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.3 | $5.6M | 13k | 425.51 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.4M | 23k | 239.70 | |
| Pfizer (PFE) | 1.2 | $5.1M | 192k | 26.53 | |
| Intel Corporation (INTC) | 1.2 | $4.9M | 243k | 20.05 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 1.1 | $4.7M | 1.2M | 3.95 | |
| Advanced Micro Devices (AMD) | 1.1 | $4.7M | 39k | 120.80 | |
| Ventas (VTR) | 1.1 | $4.7M | 80k | 58.89 | |
| Procter & Gamble Company (PG) | 1.1 | $4.7M | 28k | 167.67 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.2M | 29k | 144.61 | |
| Medtronic SHS (MDT) | 1.0 | $4.1M | 51k | 79.88 | |
| American Electric Power Company (AEP) | 0.9 | $4.0M | 44k | 92.23 | |
| Waste Management (WM) | 0.9 | $3.9M | 19k | 201.80 | |
| Powell Industries (POWL) | 0.9 | $3.8M | 17k | 221.65 | |
| Micron Technology (MU) | 0.9 | $3.8M | 45k | 84.15 | |
| Qualcomm (QCOM) | 0.8 | $3.6M | 23k | 153.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $3.3M | 6.5k | 511.28 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $3.2M | 139k | 23.18 | |
| Chevron Corporation (CVX) | 0.7 | $3.1M | 22k | 144.84 | |
| Gilead Sciences (GILD) | 0.7 | $3.1M | 34k | 92.38 | |
| GSK Sponsored Adr (GSK) | 0.7 | $3.1M | 92k | 33.83 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $3.0M | 28k | 107.75 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $3.0M | 109k | 27.32 | |
| Ge Aerospace Com New (GE) | 0.7 | $3.0M | 18k | 166.77 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.8M | 26k | 107.58 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.7 | $2.8M | 1.0M | 2.72 | |
| Marvell Technology (MRVL) | 0.7 | $2.8M | 25k | 110.46 | |
| Dominion Resources (D) | 0.7 | $2.8M | 51k | 53.86 | |
| Bk Nova Cad (BNS) | 0.6 | $2.7M | 51k | 53.71 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.7M | 9.3k | 289.79 | |
| Johnson Ctls Intl SHS (JCI) | 0.6 | $2.5M | 32k | 78.91 | |
| Shell Spon Ads (SHEL) | 0.6 | $2.4M | 39k | 62.65 | |
| Mueller Industries (MLI) | 0.6 | $2.4M | 30k | 79.35 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $2.3M | 45k | 50.52 | |
| Dell Technologies CL C (DELL) | 0.5 | $2.2M | 19k | 115.26 | |
| Merck & Co (MRK) | 0.5 | $2.2M | 22k | 99.48 | |
| Coca-Cola Company (KO) | 0.5 | $2.2M | 35k | 62.27 | |
| Citigroup Com New (C) | 0.5 | $2.2M | 31k | 70.40 | |
| Caterpillar (CAT) | 0.5 | $2.0M | 5.5k | 362.73 | |
| Palo Alto Networks (PANW) | 0.5 | $2.0M | 11k | 181.98 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.5 | $2.0M | 20k | 96.20 | |
| 3M Company (MMM) | 0.5 | $1.9M | 15k | 129.09 | |
| Peak (DOC) | 0.4 | $1.9M | 93k | 20.27 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.7M | 20k | 85.64 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $1.7M | 17k | 97.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.6M | 3.6k | 453.35 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $1.5M | 11k | 137.57 | |
| Deere & Company (DE) | 0.4 | $1.5M | 3.6k | 423.62 | |
| Ge Vernova (GEV) | 0.3 | $1.4M | 4.2k | 329.01 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $1.4M | 5.7k | 242.23 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $1.4M | 24k | 57.52 | |
| Digital Realty Trust (DLR) | 0.3 | $1.3M | 7.2k | 177.35 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.3 | $1.2M | 29k | 41.89 | |
| Broadcom (AVGO) | 0.3 | $1.2M | 5.1k | 231.85 | |
| Church & Dwight (CHD) | 0.3 | $1.2M | 11k | 104.68 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.3 | $1.1M | 15k | 76.42 | |
| Kinder Morgan (KMI) | 0.3 | $1.1M | 41k | 27.40 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $1.1M | 23k | 48.31 | |
| Okta Cl A (OKTA) | 0.2 | $967k | 12k | 78.80 | |
| Jacobs Engineering Group (J) | 0.2 | $916k | 6.9k | 133.64 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $901k | 15k | 59.45 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $896k | 26k | 34.15 | |
| Eastman Chemical Company (EMN) | 0.2 | $892k | 9.8k | 91.35 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $871k | 13k | 66.14 | |
| Oneok (OKE) | 0.2 | $855k | 8.5k | 100.36 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.2 | $848k | 26k | 32.08 | |
| Wal-Mart Stores (WMT) | 0.2 | $826k | 9.1k | 90.35 | |
| Tesla Motors (TSLA) | 0.2 | $816k | 2.0k | 403.76 | |
| Xcel Energy (XEL) | 0.2 | $788k | 12k | 67.52 | |
| Fastenal Company (FAST) | 0.2 | $663k | 9.2k | 71.87 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.2 | $655k | 4.2k | 154.96 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $631k | 35k | 18.23 | |
| Wells Fargo & Company (WFC) | 0.1 | $615k | 8.8k | 70.26 | |
| Union Pacific Corporation (UNP) | 0.1 | $609k | 2.7k | 227.92 | |
| United Parcel Service CL B (UPS) | 0.1 | $604k | 4.8k | 126.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $572k | 3.0k | 190.41 | |
| EOG Resources (EOG) | 0.1 | $520k | 4.2k | 122.50 | |
| Trane Technologies SHS (TT) | 0.1 | $474k | 1.3k | 369.16 | |
| Wec Energy Group (WEC) | 0.1 | $463k | 4.9k | 93.97 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $455k | 2.6k | 175.34 | |
| Visa Com Cl A (V) | 0.1 | $451k | 1.4k | 315.83 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $441k | 5.6k | 78.14 | |
| State Street Corporation (STT) | 0.1 | $430k | 4.4k | 98.22 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $429k | 3.3k | 130.99 | |
| Nucor Corporation (NUE) | 0.1 | $427k | 3.7k | 116.76 | |
| Us Bancorp Del Com New (USB) | 0.1 | $426k | 8.9k | 47.80 | |
| Enterprise Products Partners (EPD) | 0.1 | $420k | 13k | 31.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $395k | 7.0k | 56.56 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $391k | 6.7k | 58.31 | |
| At&t (T) | 0.1 | $388k | 17k | 22.76 | |
| American Express Company (AXP) | 0.1 | $385k | 1.3k | 296.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $382k | 652.00 | 585.89 | |
| Global X Fds Fintech Etf (FINX) | 0.1 | $374k | 12k | 31.22 | |
| Iron Mountain (IRM) | 0.1 | $348k | 3.3k | 105.17 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $344k | 1.4k | 254.06 | |
| Applied Materials (AMAT) | 0.1 | $339k | 2.1k | 162.82 | |
| Netflix (NFLX) | 0.1 | $336k | 377.00 | 891.25 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $334k | 2.7k | 125.09 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $320k | 7.9k | 40.35 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $308k | 4.7k | 65.59 | |
| Stanley Black & Decker (SWK) | 0.1 | $294k | 3.7k | 80.17 | |
| Travelers Companies (TRV) | 0.1 | $293k | 1.2k | 240.56 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $291k | 1.8k | 159.63 | |
| Generac Holdings (GNRC) | 0.1 | $290k | 1.9k | 155.25 | |
| Walt Disney Company (DIS) | 0.1 | $287k | 2.6k | 111.54 | |
| Crown Castle Intl (CCI) | 0.1 | $282k | 3.1k | 90.73 | |
| Ishares Tr Us Consum Discre (IYC) | 0.1 | $282k | 2.9k | 96.21 | |
| ConAgra Foods (CAG) | 0.1 | $274k | 9.9k | 27.74 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $272k | 611.00 | 445.17 | |
| Hershey Company (HSY) | 0.1 | $271k | 1.6k | 169.38 | |
| BP Sponsored Adr (BP) | 0.1 | $270k | 9.1k | 29.52 | |
| McDonald's Corporation (MCD) | 0.1 | $260k | 895.00 | 290.50 | |
| Northern Trust Corporation (NTRS) | 0.1 | $250k | 2.4k | 102.46 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $244k | 3.8k | 63.74 | |
| American Tower Reit (AMT) | 0.1 | $243k | 1.3k | 183.26 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $243k | 2.7k | 90.94 | |
| Meta Platforms Cl A (META) | 0.1 | $241k | 411.00 | 586.37 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $239k | 1.4k | 170.71 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $224k | 3.9k | 56.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $218k | 370.00 | 589.19 | |
| SYSCO Corporation (SYY) | 0.1 | $216k | 2.8k | 76.30 | |
| Amgen (AMGN) | 0.0 | $205k | 786.00 | 260.81 | |
| Norfolk Southern (NSC) | 0.0 | $201k | 856.00 | 234.81 | |
| Sofi Technologies (SOFI) | 0.0 | $173k | 11k | 15.36 | |
| Stora Enso OYJ (SEOAY) | 0.0 | $140k | 14k | 10.15 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $44k | 42k | 1.04 | |
| 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 | 0.0 | $0 | 330k | 0.00 |
