Advisors Management Group Inc /Adv Top Holdings and 13F Report (2026) About Advisors Management Group Inc /AdvInvestment ActivityAdvisors Management Group Inc /Adv has $548.51 thousand in total holdings as of March 31, 2026.Advisors Management Group Inc /Adv owns shares of 158 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 10.74% of the portfolio was purchased this quarter.About 11.20% of the portfolio was sold this quarter.This quarter, Advisors Management Group Inc /Adv has purchased 156 new stocks and bought additional shares in 46 stocks.Advisors Management Group Inc /Adv sold shares of 84 stocks and completely divested from 13 stocks this quarter.Largest Holdings Janus Henderson AAA CLO ETF $96,560Entergy $19,653abrdn Physical Gold Shares ETF $18,216NVIDIA $17,708JPMorgan Equity Premium Income ETF $15,721 Largest New Holdings this Quarter F92124100 - TOTALENERGIES SE $12,460 Holding37954Y343 - Global X MLP ETF $11,765 Holding29250N105 - Enbridge $8,268 Holding922042858 - Vanguard FTSE Emerging Markets ETF $4,796 Holding921909768 - Vanguard Total International Stock ETF $3,160 Holding Largest Purchases this Quarter TOTALENERGIES SE 136,956 shares (about $12.46K)Global X MLP ETF 218,405 shares (about $11.77K)Enbridge 152,720 shares (about $8.27K)Vanguard FTSE Emerging Markets ETF 88,744 shares (about $4.80K)Janus Henderson AAA CLO ETF 94,718 shares (about $4.77K) Largest Sales this Quarter Powell Industries 7,750 shares (about $4.19K)NVIDIA 13,754 shares (about $2.40K)Apple 7,304 shares (about $1.85K)Dell Technologies 10,241 shares (about $1.68K)Micron Technology 4,175 shares (about $1.41K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAdvisors Management Group Inc /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJAAAJanus Henderson AAA CLO ETF$96,560$4,771 ▲5.2%1,917,03117.6%ETFETREntergy$19,653$130 ▲0.7%174,9133.6%UtilitiesSGOLabrdn Physical Gold Shares ETF$18,216$925 ▼-4.8%408,2643.3%ETFNVDANVIDIA$17,708$2,399 ▼-11.9%101,5383.2%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$15,721$975 ▼-5.8%277,3742.9%ETFSOSouthern$14,057$484 ▲3.6%145,6392.6%UtilitiesTOTALENERGIES SE$12,460$12,460 ▲New Holding136,9562.3%ACTFEFirstEnergy$12,161$413 ▲3.5%240,0562.2%UtilitiesMLPAGlobal X MLP ETF$11,765$11,765 ▲New Holding218,4052.1%ETFMUMicron Technology$10,641$1,410 ▼-11.7%31,4991.9%Computer and TechnologyDUKDuke Energy$10,587$336 ▲3.3%80,8611.9%UtilitiesGOOGLAlphabet$10,489$1,173 ▼-10.1%36,4781.9%Computer and TechnologyPOWLPowell Industries$9,945$4,193 ▼-29.7%18,3811.8%IndustrialsAMZNAmazon.com$8,983$764 ▼-7.8%43,1361.6%Retail/WholesaleINTCIntel$8,639$1,243 ▼-12.6%195,7761.6%Computer and TechnologyWELLWelltower$8,313$440 ▼-5.0%42,0491.5%FinanceENBEnbridge$8,268$8,268 ▲New Holding152,7201.5%EnergyAAPLApple$8,245$1,853 ▼-18.4%32,4911.5%Computer and TechnologyIBMInternational Business Machines$7,482$880 ▼-10.5%30,8691.4%Computer and TechnologyCSCOCisco Systems$7,102$1,071 ▼-13.1%91,5401.3%Computer and TechnologyORealty Income$7,089$998 ▼-12.3%115,8761.3%FinanceCVXChevron$6,495$1,238 ▼-16.0%31,3961.2%EnergyMRKMerck & Co., Inc.$6,145$906 ▼-12.9%51,0891.1%MedicalVZVerizon Communications$6,009$795 ▼-11.7%119,7181.1%Computer and TechnologyMLIMueller Industries$5,781$530 ▼-8.4%52,1801.1%IndustrialsJNJJohnson & Johnson$5,604$864 ▼-13.4%22,9271.0%MedicalOKEONEOK$5,364$1,119 ▼-17.3%59,3471.0%EnergyAMDAdvanced Micro Devices$5,222$1,365 ▼-20.7%25,6731.0%Computer and TechnologyAEPAmerican Electric Power$4,997$29 ▼-0.6%38,1280.9%UtilitiesEMREmerson Electric$4,965$613 ▼-11.0%37,8970.9%IndustrialsVWOVanguard FTSE Emerging Markets ETF$4,796$4,796 ▲New Holding88,7440.9%ETFMSFTMicrosoft$4,738$700 ▼-12.9%12,8020.9%Computer and TechnologyJPMJPMorgan Chase & Co.$4,392$895 ▼-16.9%14,9310.8%FinanceGEGE Aerospace$4,383$389 ▼-8.2%15,4460.8%AerospaceLAMRLamar Advertising$4,359$489 ▼-10.1%34,4150.8%FinanceQQQInvesco QQQ$4,355$58 ▲1.4%7,5460.8%FinancePANWPalo Alto Networks$4,065$225 ▲5.8%25,3590.7%Computer and TechnologyMDTMedtronic$3,848$444 ▼-10.3%44,4190.7%MedicalVTRVentas$3,705$500 ▼-11.9%45,3060.7%FinanceWMWaste Management$3,696$228 ▼-5.8%16,0860.7%Business ServicesSCHXSchwab US Large-Cap ETF$3,643$41 ▲1.1%142,1200.7%ETFSCHDSchwab US Dividend Equity ETF$3,593$164 ▲4.8%117,1290.7%ETFXOMExxonMobil$3,325$1,140 ▼-25.5%19,6000.6%EnergyAVGOBroadcom$3,281$891 ▼-21.4%10,6010.6%Computer and TechnologyGSKGSK$3,267$821 ▼-20.1%59,2040.6%MedicalPFEPfizer$3,266$900 ▼-21.6%116,3300.6%MedicalVVRInvesco Senior Income Trust$3,193$37 ▼-1.2%991,7310.6%Financial ServicesGILDGilead Sciences$3,166$751 ▼-19.2%22,7160.6%MedicalVXUSVanguard Total International Stock ETF$3,160$3,160 ▲New Holding40,9820.6%ETFVTIVanguard Total Stock Market ETF$3,098$22 ▲0.7%9,6560.6%ETFVGKVanguard FTSE Europe ETF$3,093$3,093 ▲New Holding37,5260.6%ETFHONHoneywell International$2,817$1,188 ▼-29.7%12,4660.5%Multi-Sector ConglomeratesXLEEnergy Select Sector SPDR Fund$2,784$29 ▲1.1%45,4520.5%ETFGE VERNOVA INC$2,782$775 ▼-21.8%3,1880.5%COMCATCaterpillar$2,772$324 ▼-10.5%3,9130.5%IndustrialsSHELShell$2,766$669 ▼-19.5%29,7500.5%EnergyDDominion Energy$2,539$65 ▲2.6%41,0730.5%UtilitiesCCitigroup$2,518$273 ▼-9.8%22,2090.5%Financial ServicesSMHVanEck Semiconductor ETF$2,441$24 ▲1.0%6,3690.4%ManufacturingIDUiShares U.S. Utilities ETF$2,436$25 ▲1.0%20,9800.4%ETFJCIJohnson Controls International$2,338$676 ▼-22.4%17,8580.4%ConstructionAMATApplied Materials$2,269$1,354 ▼-37.4%6,6390.4%Computer and TechnologyIWMiShares Russell 2000 ETF$2,109$11 ▲0.5%8,5060.4%FinancePGProcter & Gamble$2,070$734 ▼-26.2%14,3320.4%Consumer StaplesADBEAdobe$2,004$962 ▼-32.4%8,2470.4%Computer and TechnologyNVSNovartis$1,926$260 ▼-11.9%12,6130.4%MedicalOKTAOkta$1,919$288 ▼-13.0%24,3810.3%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$1,868$40 ▲2.2%12,7460.3%ETFDEDeere & Company$1,849$270 ▼-12.7%3,2820.3%IndustrialsEWZiShares MSCI Brazil ETF$1,664$1,664 ▲New Holding43,3640.3%ETFBRK.BBerkshire Hathaway$1,613$24 ▲1.5%3,3680.3%FinanceDELLDell Technologies$1,580$1,680 ▼-51.5%9,6290.3%Computer and TechnologyKOCocaCola$1,525$424 ▼-21.8%20,0620.3%Consumer StaplesINDAiShares MSCI India ETF$1,493$1,493 ▲New Holding31,8930.3%ETFBNSBank of Nova Scotia$1,365$724 ▼-34.7%19,6990.2%FinanceEWYiShares MSCI South Korea ETF$1,333$1,333 ▲New Holding10,8440.2%ETFMMM3M$1,318$281 ▼-17.6%9,0800.2%Multi-Sector ConglomeratesSMINiShares MSCI India Small-Cap ETF$1,288$78 ▲6.4%21,4910.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$1,266$3 ▲0.3%27,7510.2%ETFNGGNational Grid Transco$1,241$32 ▲2.7%14,6730.2%UtilitiesXLFFinancial Select Sector SPDR Fund$1,230$33 ▲2.7%24,9240.2%ETFIXUSiShares Core MSCI Total International Stock ETF$1,131$16 ▲1.5%13,0570.2%ManufacturingRSPInvesco S&P 500 Equal Weight ETF$1,094$1,094 ▲New Holding5,7010.2%ETFCHDChurch & Dwight$1,045$0 ▼0.0%11,2050.2%Consumer StaplesMRVLMarvell Technology$1,036$719 ▼-41.0%10,4660.2%Computer and TechnologyQCOMQualcomm$982$812 ▼-45.2%7,6280.2%Computer and TechnologyVOXVanguard Communication Services ETF$958$10 ▲1.0%5,3270.2%ETFWALMART INC$950$107 ▼-10.1%7,6500.2%COMKMIKinder Morgan$934$403 ▼-30.2%27,8740.2%EnergyDIASPDR Dow Jones Industrial Average ETF Trust$826$4 ▼-0.5%1,7850.2%FinancePEGPublic Service Enterprise Group$788$245 ▲45.2%9,7400.1%UtilitiesXELXcel Energy$779$53 ▼-6.4%9,8120.1%UtilitiesBUGGlobal X Cybersecurity ETF$758$54 ▲7.6%30,2130.1%ManufacturingJJacobs Solutions$696$71 ▼-9.3%5,4730.1%Business ServicesWECWEC Energy Group$695$28 ▼-3.9%6,0060.1%UtilitiesUPSUnited Parcel Service$685$189 ▼-21.6%6,9700.1%TransportationWFCWells Fargo & Company$671$2 ▲0.3%8,4340.1%FinanceUNPUnion Pacific$664$6 ▼-0.8%2,7400.1%TransportationNUENucor$646$212 ▼-24.7%3,8220.1%Basic MaterialsFASTFastenal$631$134 ▼-17.5%13,6200.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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