Advisors Management Group
Latest statistics and disclosures from Advisors Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PFF, PFFD, PGX, MLPA, INTC, and represent 15.90% of Advisors Management Group's stock portfolio.
- Added to shares of these 10 stocks: SGOL (+$11M), O (+$6.5M), Physicians Realty Trust, PANW, IVV, PFF, PGX, MLPA, IWM, XLE.
- Started 11 new stock positions in IVV, ABBV, VTV, Physicians Realty Trust, O, META, IJH, RSP, PANW, AMAT. SGOL.
- Reduced shares in these 10 stocks: Spirit Realty Capital (-$6.7M), NVDA, , DOC, , SMCI, VZ, JPM, BND, PG.
- Sold out of its positions in ARKK, Canoo Inc Com Cl A, CMP, DVN, DOW, DOC, Spirit Realty Capital, BND.
- Advisors Management Group was a net buyer of stock by $11M.
- Advisors Management Group has $403M in assets under management (AUM), dropping by 9.43%.
- Central Index Key (CIK): 0000842766
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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 | +3% | 438k | 32.23 |
|
| Global X Fds Us Pfd Etf (PFFD) | 3.5 | $14M | +2% | 698k | 20.16 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 3.4 | $14M | +3% | 1.2M | 11.88 |
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| Global X Fds Glbl X Mlp Etf (MLPA) | 2.8 | $11M | +3% | 231k | 48.22 |
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| Intel Corporation (INTC) | 2.7 | $11M | 250k | 44.17 |
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| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 2.6 | $11M | NEW | 495k | 21.24 |
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| Microsoft Corporation (MSFT) | 2.6 | $10M | 25k | 420.70 |
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| Totalenergies Se Sponsored Ads (TTE) | 2.5 | $10M | 145k | 68.83 |
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| Entergy Corporation (ETR) | 2.4 | $9.6M | +2% | 91k | 105.68 |
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| FirstEnergy (FE) | 2.3 | $9.3M | 241k | 38.62 |
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| International Business Machines (IBM) | 2.2 | $9.0M | 47k | 190.97 |
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| NVIDIA Corporation (NVDA) | 2.2 | $9.0M | -21% | 10k | 903.53 |
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| CVS Caremark Corporation (CVS) | 2.2 | $8.9M | 112k | 79.76 |
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| Verizon Communications (VZ) | 2.2 | $8.8M | -3% | 211k | 41.96 |
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| Apple (AAPL) | 1.9 | $7.5M | +4% | 44k | 171.48 |
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| Advanced Micro Devices (AMD) | 1.8 | $7.4M | 41k | 180.48 |
|
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| Southern Company (SO) | 1.8 | $7.2M | 101k | 71.74 |
|
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| Procter & Gamble Company (PG) | 1.8 | $7.2M | -3% | 45k | 162.25 |
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| At&t (T) | 1.8 | $7.1M | -2% | 402k | 17.60 |
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| Enbridge (ENB) | 1.7 | $7.0M | 193k | 36.18 |
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| Cisco Systems (CSCO) | 1.6 | $6.6M | 133k | 49.91 |
|
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| Realty Income (O) | 1.6 | $6.5M | NEW | 120k | 54.10 |
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| Emerson Electric (EMR) | 1.5 | $6.2M | 54k | 113.43 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $6.1M | +6% | 29k | 210.30 |
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| Lamar Advertising Cl A (LAMR) | 1.4 | $5.6M | 47k | 119.42 |
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| Welltower Inc Com reit (WELL) | 1.3 | $5.2M | 56k | 93.43 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.3 | $5.1M | +3% | 13k | 397.76 |
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| Pfizer (PFE) | 1.3 | $5.1M | 183k | 27.75 |
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| Johnson & Johnson (JNJ) | 1.1 | $4.6M | 29k | 158.20 |
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| Qualcomm (QCOM) | 1.1 | $4.6M | 27k | 169.29 |
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| Honeywell International (HON) | 1.1 | $4.6M | +2% | 22k | 205.23 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $4.4M | -5% | 22k | 200.28 |
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| Invesco Van Kampen Senior Income Trust (VVR) | 1.1 | $4.3M | 1.0M | 4.28 |
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| Waste Management (WM) | 1.0 | $4.1M | 19k | 213.14 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.9M | +6% | 26k | 150.93 |
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| American Electric Power Company (AEP) | 0.9 | $3.6M | -2% | 42k | 86.10 |
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| Ventas (VTR) | 0.9 | $3.5M | 81k | 43.55 |
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| GSK Sponsored Adr (GSK) | 0.9 | $3.5M | 82k | 42.87 |
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| Chevron Corporation (CVX) | 0.8 | $3.4M | +3% | 22k | 157.72 |
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| Vodafone Group Sponsored Adr (VOD) | 0.8 | $3.2M | 361k | 8.90 |
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| General Electric Com New (GE) | 0.8 | $3.2M | 18k | 175.54 |
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| Unilever Spon Adr New (UL) | 0.8 | $3.2M | 63k | 50.19 |
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| Amazon (AMZN) | 0.8 | $3.2M | +6% | 18k | 180.38 |
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| Kraft Heinz (KHC) | 0.7 | $3.0M | 81k | 36.90 |
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| Merck & Co (MRK) | 0.7 | $2.9M | 22k | 131.94 |
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| Archer Daniels Midland Company (ADM) | 0.7 | $2.9M | 46k | 62.81 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.7 | $2.8M | 1.1M | 2.59 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $2.7M | -4% | 23k | 116.22 |
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| Public Service Enterprise (PEG) | 0.7 | $2.7M | 40k | 66.77 |
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| Duke Energy Corp Com New (DUK) | 0.7 | $2.7M | -3% | 28k | 96.72 |
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| Shell Spon Ads (SHEL) | 0.7 | $2.6M | -3% | 39k | 67.04 |
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| Dominion Resources (D) | 0.6 | $2.6M | 52k | 49.20 |
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| Medtronic SHS (MDT) | 0.6 | $2.5M | +3% | 29k | 87.14 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $2.5M | 40k | 62.07 |
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| Gilead Sciences (GILD) | 0.6 | $2.5M | +2% | 34k | 73.24 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $2.5M | +2% | 30k | 80.63 |
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| Bk Nova Cad (BNS) | 0.6 | $2.4M | +6% | 46k | 51.78 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $2.3M | +2% | 5.3k | 444.00 |
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| Coca-Cola Company (KO) | 0.5 | $2.1M | 35k | 61.19 |
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| Micron Technology (MU) | 0.5 | $2.1M | 18k | 117.89 |
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| Caterpillar (CAT) | 0.5 | $2.0M | 5.5k | 366.44 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $2.0M | 7.8k | 259.85 |
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| Johnson Ctls Intl SHS (JCI) | 0.5 | $2.0M | 30k | 65.32 |
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| Physicians Realty Trust | 0.4 | $1.8M | NEW | 95k | 18.75 |
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| Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.8M | +26% | 19k | 94.43 |
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| Marvell Technology (MRVL) | 0.4 | $1.8M | 25k | 70.87 |
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| Church & Dwight (CHD) | 0.4 | $1.8M | 17k | 104.31 |
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| Citigroup Com New (C) | 0.4 | $1.7M | +4% | 28k | 63.23 |
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| Rogers Communications Inccl B CL B (RCI) | 0.4 | $1.7M | 41k | 41.01 |
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| Novartis Sponsored Adr (NVS) | 0.4 | $1.7M | 17k | 96.75 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.4 | $1.6M | +3% | 19k | 84.50 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $1.5M | +21% | 11k | 147.74 |
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| 3M Company (MMM) | 0.4 | $1.5M | +9% | 15k | 106.09 |
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| Palo Alto Networks (PANW) | 0.4 | $1.5M | NEW | 5.3k | 284.15 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.4M | -5% | 3.4k | 420.65 |
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| General Mills (GIS) | 0.4 | $1.4M | +3% | 21k | 69.95 |
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| Deere & Company (DE) | 0.3 | $1.3M | 3.2k | 410.62 |
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| Mueller Industries (MLI) | 0.3 | $1.1M | +11% | 20k | 53.94 |
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| Jacobs Engineering Group (J) | 0.3 | $1.1M | -2% | 7.0k | 153.77 |
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| National Grid Sponsored Adr Ne (NGG) | 0.3 | $1.1M | 16k | 68.24 |
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| Digital Realty Trust (DLR) | 0.3 | $1.0M | +3% | 7.3k | 144.07 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $900k | -4% | 21k | 42.12 |
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| Union Pacific Corporation (UNP) | 0.2 | $896k | -2% | 3.6k | 245.82 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $833k | +3% | 23k | 35.82 |
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| Kinder Morgan (KMI) | 0.2 | $760k | 41k | 18.34 |
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| Global X Fds Cybrscurty Etf (BUG) | 0.2 | $739k | 25k | 29.77 |
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $733k | 11k | 67.90 |
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| United Parcel Service CL B (UPS) | 0.2 | $707k | 4.8k | 148.53 |
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| Fastenal Company (FAST) | 0.2 | $685k | 8.9k | 77.10 |
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| Super Micro Computer (SMCI) | 0.2 | $637k | -34% | 631.00 | 1009.51 |
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| Xcel Energy (XEL) | 0.2 | $634k | -2% | 12k | 53.78 |
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| Oneok (OKE) | 0.2 | $618k | +7% | 7.7k | 80.16 |
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| Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $599k | +117% | 8.5k | 70.24 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $595k | 33k | 17.92 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $561k | 64k | 8.73 |
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| Wal-Mart Stores (WMT) | 0.1 | $551k | +200% | 9.2k | 60.16 |
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| Wells Fargo & Company (WFC) | 0.1 | $534k | 9.2k | 57.98 |
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| Wec Energy Group (WEC) | 0.1 | $529k | -8% | 6.4k | 82.05 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $528k | 5.8k | 90.91 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $517k | NEW | 984.00 | 525.41 |
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| Enterprise Products Partners (EPD) | 0.1 | $514k | 18k | 29.16 |
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| Trane Technologies SHS (TT) | 0.1 | $505k | 1.7k | 299.88 |
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| Hershey Company (HSY) | 0.1 | $467k | 2.4k | 194.58 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $454k | -2% | 3.5k | 131.18 |
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| Orange Sponsored Adr (ORAN) | 0.1 | $453k | -3% | 39k | 11.78 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $439k | 2.9k | 152.11 |
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| Visa Com Cl A (V) | 0.1 | $417k | 1.5k | 279.30 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $416k | 3.2k | 129.23 |
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| Us Bancorp Del Com New (USB) | 0.1 | $415k | 9.3k | 44.71 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $415k | +388% | 6.7k | 61.89 |
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| Stanley Black & Decker (SWK) | 0.1 | $406k | -9% | 4.1k | 97.85 |
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| Bristol Myers Squibb (BMY) | 0.1 | $386k | -5% | 7.1k | 54.17 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $358k | 1.3k | 270.39 |
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| BP (BP) | 0.1 | $352k | -5% | 9.3k | 37.69 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $338k | 8.5k | 39.85 |
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| Global X Fds Fintech Etf (FINX) | 0.1 | $331k | -2% | 12k | 27.82 |
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| EOG Resources (EOG) | 0.1 | $331k | +54% | 2.6k | 127.95 |
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| Crown Castle Intl (CCI) | 0.1 | $328k | 3.1k | 105.94 |
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| Northern Trust Corporation (NTRS) | 0.1 | $325k | 3.7k | 88.80 |
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| Walt Disney Company (DIS) | 0.1 | $322k | 2.6k | 122.20 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $318k | 4.7k | 67.72 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $316k | 2.7k | 118.35 |
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| American Express Company (AXP) | 0.1 | $310k | 1.4k | 227.94 |
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| ConAgra Foods (CAG) | 0.1 | $308k | +6% | 10k | 29.64 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $290k | 1.3k | 225.33 |
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| State Street Corporation (STT) | 0.1 | $290k | 3.8k | 77.29 |
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| Travelers Companies (TRV) | 0.1 | $287k | -29% | 1.2k | 229.78 |
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| Iron Mountain (IRM) | 0.1 | $285k | +7% | 3.5k | 80.30 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $279k | 1.4k | 199.29 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $278k | NEW | 1.6k | 169.51 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $273k | 521.00 | 523.99 |
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| McDonald's Corporation (MCD) | 0.1 | $271k | -2% | 962.00 | 281.70 |
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| American Tower Reit (AMT) | 0.1 | $266k | +4% | 1.3k | 197.48 |
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| Tesla Motors (TSLA) | 0.1 | $263k | 1.5k | 175.68 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $250k | 4.4k | 56.92 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $244k | -20% | 2.7k | 91.32 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $242k | -18% | 1.8k | 135.04 |
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| Telefonica S A Sponsored Adr (TEF) | 0.1 | $241k | 55k | 4.41 |
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| Generac Holdings (GNRC) | 0.1 | $240k | 1.9k | 126.12 |
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| Boeing Company (BA) | 0.1 | $234k | -10% | 1.2k | 193.07 |
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| Hanesbrands (HBI) | 0.1 | $232k | 40k | 5.80 |
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| SYSCO Corporation (SYY) | 0.1 | $230k | 2.8k | 81.27 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $229k | NEW | 3.8k | 60.69 |
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| Ishares Tr Us Consum Discre (IYC) | 0.1 | $229k | -4% | 2.8k | 82.05 |
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| Abbvie (ABBV) | 0.1 | $226k | NEW | 1.2k | 181.96 |
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| Applied Materials (AMAT) | 0.1 | $222k | NEW | 1.1k | 206.51 |
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| Norfolk Southern (NSC) | 0.1 | $219k | 858.00 | 255.24 |
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| Clorox Company (CLX) | 0.1 | $215k | -11% | 1.4k | 153.02 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $213k | 9.8k | 21.69 |
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| Deutsche Telekom (DTEGY) | 0.1 | $212k | 8.8k | 24.21 |
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| Skyworks Solutions (SWKS) | 0.1 | $210k | 1.9k | 108.14 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $208k | NEW | 1.3k | 162.75 |
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| Stora Enso OYJ (SEOAY) | 0.1 | $208k | 15k | 13.87 |
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| Meta Platforms Cl A (META) | 0.1 | $204k | NEW | 420.00 | 485.71 |
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| Pepsi (PEP) | 0.0 | $201k | -6% | 1.2k | 174.63 |
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| Viatris (VTRS) | 0.0 | $159k | -6% | 13k | 11.97 |
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| Western Copper And Gold Cor (WRN) | 0.0 | $65k | 42k | 1.54 |
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| Northwest Biotherapeutics In (NWBO) | 0.0 | $5.0k | 10k | 0.49 |
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| Ibiz Technology | 0.0 | $0 | 200k | 0.00 |
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| Lippo Karawaci Tbk Pt (PTLKF) | 0.0 | $0 | 37k | 0.00 |
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| Healthier Choices Ma (HCMC) | 0.0 | $0 | 25k | 0.00 |
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| Advantego Corp (ADGO) | 0.0 | $0 | 330k | 0.00 |
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| All Energ Corp Revoked by SEC | 0.0 | $0 | 45k | 0.00 |
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Past Filings by Advisors Management Group
SEC 13F filings are viewable for Advisors Management Group going back to 2015
- Advisors Management Group 2024 Q1 filed April 26, 2024
- Advisors Management Group 2023 Q4 filed Jan. 26, 2024
- Advisors Management Group 2023 Q3 filed Oct. 17, 2023
- Advisors Management Group 2023 Q2 filed July 19, 2023
- Advisors Management Group 2023 Q1 filed April 26, 2023
- Advisors Management Group 2022 Q4 filed Feb. 3, 2023
- Advisors Management Group 2022 Q3 filed Oct. 21, 2022
- Advisors Management Group 2022 Q2 filed Aug. 3, 2022
- Advisors Management Group 2022 Q1 filed April 20, 2022
- Advisors Management Group 2021 Q4 filed Jan. 31, 2022
- Advisors Management Group 2021 Q3 filed Oct. 28, 2021
- Advisors Management Group 2021 Q2 filed July 21, 2021
- Advisors Management Group 2021 Q1 filed April 14, 2021
- Advisors Management Group 2020 Q4 filed Jan. 14, 2021
- Advisors Management Group 2020 Q3 filed Nov. 10, 2020
- Advisors Management Group 2020 Q2 filed Aug. 6, 2020