Advisors Management Group as of March 31, 2025
Portfolio Holdings for Advisors Management Group
Advisors Management Group holds 150 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 14.5 | $67M | 1.3M | 50.71 | |
| Entergy Corporation (ETR) | 3.4 | $16M | 183k | 85.49 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.3 | $15M | 266k | 57.14 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 3.1 | $14M | 480k | 29.82 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 2.9 | $13M | 250k | 53.23 | |
| NVIDIA Corporation (NVDA) | 2.5 | $12M | 106k | 108.38 | |
| Apple (AAPL) | 2.3 | $10M | 47k | 222.12 | |
| FirstEnergy (FE) | 2.2 | $10M | 248k | 40.42 | |
| International Business Machines (IBM) | 2.2 | $9.9M | 40k | 248.65 | |
| Totalenergies Se Sponsored Ads (TTE) | 2.1 | $9.7M | 149k | 64.69 | |
| Southern Company (SO) | 2.0 | $9.1M | 99k | 91.95 | |
| Enbridge (ENB) | 1.8 | $8.3M | 188k | 44.31 | |
| Welltower Inc Com reit (WELL) | 1.8 | $8.3M | 54k | 153.20 | |
| Verizon Communications (VZ) | 1.7 | $8.0M | 177k | 45.36 | |
| Cisco Systems (CSCO) | 1.7 | $7.9M | 128k | 61.71 | |
| Amazon (AMZN) | 1.6 | $7.5M | 39k | 190.27 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.8M | 18k | 375.36 | |
| Realty Income (O) | 1.5 | $6.8M | 117k | 58.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $6.7M | 44k | 154.65 | |
| Powell Industries (POWL) | 1.3 | $5.8M | 34k | 170.34 | |
| Emerson Electric (EMR) | 1.3 | $5.8M | 53k | 109.65 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.5M | 23k | 245.29 | |
| Intel Corporation (INTC) | 1.2 | $5.5M | 241k | 22.71 | |
| Honeywell International (HON) | 1.2 | $5.4M | 26k | 211.73 | |
| Lamar Advertising Cl A (LAMR) | 1.1 | $5.2M | 46k | 113.79 | |
| Pfizer (PFE) | 1.1 | $4.8M | 191k | 25.34 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.8M | 29k | 165.84 | |
| Medtronic SHS (MDT) | 1.0 | $4.8M | 53k | 89.87 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 1.0 | $4.8M | 1.3M | 3.75 | |
| American Electric Power Company (AEP) | 1.0 | $4.7M | 43k | 109.28 | |
| Procter & Gamble Company (PG) | 1.0 | $4.7M | 28k | 170.41 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $4.5M | 12k | 383.54 | |
| Waste Management (WM) | 1.0 | $4.4M | 19k | 231.51 | |
| Ventas (VTR) | 0.9 | $4.3M | 63k | 68.76 | |
| Advanced Micro Devices (AMD) | 0.9 | $4.2M | 41k | 102.74 | |
| Micron Technology (MU) | 0.8 | $3.9M | 45k | 86.90 | |
| Gilead Sciences (GILD) | 0.8 | $3.8M | 34k | 112.06 | |
| Chevron Corporation (CVX) | 0.8 | $3.6M | 22k | 167.28 | |
| Qualcomm (QCOM) | 0.8 | $3.5M | 23k | 153.61 | |
| GSK Sponsored Adr (GSK) | 0.8 | $3.5M | 91k | 38.74 | |
| Ge Aerospace Com New (GE) | 0.8 | $3.5M | 18k | 200.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $3.5M | 7.5k | 468.93 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $3.4M | 28k | 121.97 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $3.2M | 146k | 22.08 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $3.2M | 115k | 27.96 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.2M | 27k | 118.95 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.7 | $3.1M | 814k | 3.82 | |
| Dominion Resources (D) | 0.6 | $2.9M | 51k | 56.07 | |
| Dell Technologies CL C (DELL) | 0.6 | $2.8M | 31k | 91.15 | |
| Shell Spon Ads (SHEL) | 0.6 | $2.8M | 39k | 73.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.8M | 10k | 274.80 | |
| Mueller Industries (MLI) | 0.6 | $2.6M | 34k | 76.13 | |
| Johnson Ctls Intl SHS (JCI) | 0.6 | $2.5M | 32k | 80.10 | |
| Coca-Cola Company (KO) | 0.5 | $2.5M | 35k | 71.62 | |
| Bk Nova Cad (BNS) | 0.5 | $2.4M | 51k | 47.43 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.5 | $2.2M | 22k | 101.42 | |
| 3M Company (MMM) | 0.5 | $2.2M | 15k | 146.88 | |
| Citigroup Com New (C) | 0.5 | $2.2M | 30k | 70.99 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $2.0M | 22k | 93.44 | |
| Merck & Co (MRK) | 0.4 | $2.0M | 22k | 89.75 | |
| Broadcom (AVGO) | 0.4 | $1.9M | 12k | 167.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.9M | 3.5k | 532.67 | |
| Peak (DOC) | 0.4 | $1.9M | 93k | 20.22 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $1.9M | 39k | 48.01 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $1.9M | 17k | 111.49 | |
| Palo Alto Networks (PANW) | 0.4 | $1.9M | 11k | 170.65 | |
| Caterpillar (CAT) | 0.4 | $1.8M | 5.5k | 329.73 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $1.8M | 12k | 146.03 | |
| Deere & Company (DE) | 0.4 | $1.8M | 3.8k | 469.25 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.7M | 8.8k | 199.43 | |
| Marvell Technology (MRVL) | 0.3 | $1.5M | 25k | 61.58 | |
| Applied Materials (AMAT) | 0.3 | $1.4M | 9.8k | 145.13 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.3 | $1.4M | 20k | 68.06 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $1.3M | 6.3k | 211.46 | |
| Okta Cl A (OKTA) | 0.3 | $1.3M | 12k | 105.26 | |
| Ge Vernova (GEV) | 0.3 | $1.3M | 4.2k | 305.17 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $1.3M | 26k | 49.79 | |
| Church & Dwight (CHD) | 0.3 | $1.2M | 11k | 110.12 | |
| Kinder Morgan (KMI) | 0.3 | $1.2M | 41k | 28.53 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $1.0M | 29k | 36.39 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.0M | 12k | 88.10 | |
| Digital Realty Trust (DLR) | 0.2 | $1.0M | 7.1k | 143.26 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $979k | 15k | 65.61 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $931k | 13k | 69.78 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.2 | $923k | 29k | 32.33 | |
| Oneok (OKE) | 0.2 | $859k | 8.7k | 99.18 | |
| Jacobs Engineering Group (J) | 0.2 | $821k | 6.8k | 120.88 | |
| Wal-Mart Stores (WMT) | 0.2 | $805k | 9.2k | 87.77 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $801k | 1.9k | 419.81 | |
| Xcel Energy (XEL) | 0.2 | $783k | 11k | 70.76 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $767k | 4.4k | 173.22 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.2 | $766k | 5.2k | 148.33 | |
| Fastenal Company (FAST) | 0.1 | $664k | 8.6k | 77.58 | |
| Union Pacific Corporation (UNP) | 0.1 | $634k | 2.7k | 236.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $628k | 8.8k | 71.75 | |
| Nucor Corporation (NUE) | 0.1 | $612k | 5.1k | 120.28 | |
| EOG Resources (EOG) | 0.1 | $582k | 4.5k | 128.28 | |
| United Parcel Service CL B (UPS) | 0.1 | $527k | 4.8k | 109.95 | |
| Visa Com Cl A (V) | 0.1 | $499k | 1.4k | 350.18 | |
| Wec Energy Group (WEC) | 0.1 | $490k | 4.5k | 109.06 | |
| At&t (T) | 0.1 | $480k | 17k | 28.30 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $466k | 3.3k | 142.29 | |
| Enterprise Products Partners (EPD) | 0.1 | $457k | 13k | 34.15 | |
| Tesla Motors (TSLA) | 0.1 | $454k | 1.8k | 259.13 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $453k | 5.6k | 80.78 | |
| Trane Technologies SHS (TT) | 0.1 | $433k | 1.3k | 337.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $426k | 2.7k | 156.39 | |
| Bristol Myers Squibb (BMY) | 0.1 | $426k | 7.0k | 60.99 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $412k | 13k | 30.70 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $408k | 6.7k | 60.85 | |
| State Street Corporation (STT) | 0.1 | $392k | 4.4k | 89.54 | |
| Us Bancorp Del Com New (USB) | 0.1 | $370k | 8.8k | 42.22 | |
| Global X Fds Fintech Etf (FINX) | 0.1 | $367k | 13k | 27.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $365k | 653.00 | 558.96 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $359k | 1.4k | 265.14 | |
| American Express Company (AXP) | 0.1 | $348k | 1.3k | 268.73 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $345k | 4.7k | 73.47 | |
| Crown Castle Intl (CCI) | 0.1 | $322k | 3.1k | 104.24 | |
| Travelers Companies (TRV) | 0.1 | $322k | 1.2k | 264.37 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $320k | 2.7k | 119.85 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $320k | 17k | 19.04 | |
| BP Sponsored Adr (BP) | 0.1 | $310k | 9.2k | 33.80 | |
| Netflix (NFLX) | 0.1 | $301k | 323.00 | 931.89 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $293k | 7.8k | 37.78 | |
| American Tower Reit (AMT) | 0.1 | $286k | 1.3k | 217.33 | |
| Iron Mountain (IRM) | 0.1 | $285k | 3.3k | 86.13 | |
| Stanley Black & Decker (SWK) | 0.1 | $282k | 3.7k | 76.82 | |
| McDonald's Corporation (MCD) | 0.1 | $280k | 896.00 | 312.50 | |
| Hershey Company (HSY) | 0.1 | $274k | 1.6k | 171.25 | |
| ConAgra Foods (CAG) | 0.1 | $263k | 9.9k | 26.62 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $256k | 1.8k | 140.43 | |
| Ishares Tr Us Consum Discre (IYC) | 0.1 | $247k | 2.8k | 88.50 | |
| Amgen (AMGN) | 0.1 | $243k | 780.00 | 311.54 | |
| Walt Disney Company (DIS) | 0.1 | $243k | 2.5k | 98.54 | |
| Northern Trust Corporation (NTRS) | 0.1 | $241k | 2.4k | 98.77 | |
| Generac Holdings (GNRC) | 0.1 | $237k | 1.9k | 126.87 | |
| Meta Platforms Cl A (META) | 0.1 | $236k | 410.00 | 575.61 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $232k | 3.8k | 60.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $228k | 406.00 | 561.58 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $223k | 2.7k | 83.46 | |
| Abbvie (ABBV) | 0.0 | $222k | 1.1k | 209.63 | |
| SYSCO Corporation (SYY) | 0.0 | $213k | 2.8k | 75.16 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $207k | 1.4k | 147.86 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $179k | 16k | 11.24 | |
| Sofi Technologies (SOFI) | 0.0 | $130k | 11k | 11.65 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $48k | 42k | 1.14 | |
| Cannabis Sativa (DOGP) | 0.0 | $2.0k | 43k | 0.05 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $2.0k | 10k | 0.19 | |
| Lippo Karawaci Tbk Pt (PTLKF) | 0.0 | $0 | 37k | 0.00 | |
| Advantego Corp | 0.0 | $0 | 330k | 0.00 |
