Advisors Management Group Inc /Adv Top Holdings and 13F Report (2026) About Advisors Management Group Inc /AdvInvestment ActivityAdvisors Management Group Inc /Adv has $589.69 million in total holdings as of September 30, 2026.Advisors Management Group Inc /Adv owns shares of 157 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 5.56% of the portfolio was purchased this quarter.About 3.85% of the portfolio was sold this quarter.This quarter, Advisors Management Group Inc /Adv has purchased 159 new stocks and bought additional shares in 34 stocks.Advisors Management Group Inc /Adv sold shares of 98 stocks and completely divested from 7 stocks this quarter.Largest Holdings Janus Henderson AAA CLO ETF $102,685,000abrdn Physical Gold Shares ETF $27,995,000NVIDIA $22,356,000Intel $18,352,000Micron Technology $18,248,000 Largest New Holdings this Quarter 30609A109 - ONEOK INC NEW $5,037,000 Holding539830109 - Lockheed Martin $638,000 Holding92204A504 - Vanguard Health Care ETF $418,000 Holding22160K105 - Costco Wholesale $301,000 Holding78462F103 - SPDR S&P 500 ETF Trust $219,000 Holding Largest Purchases this Quarter abrdn Physical Gold Shares ETF 300,882 shares (about $11.90M)ONEOK INC NEW 59,078 shares (about $5.04M)Mueller Industries 73,693 shares (about $4.47M)Intuitive Surgical 8,377 shares (about $3.41M)Janus Henderson AAA CLO ETF 65,730 shares (about $3.32M) Largest Sales this Quarter Micron Technology 5,238 shares (about $5.58M)Intel 37,068 shares (about $4.46M)Advanced Micro Devices 6,353 shares (about $3.89M)Powell Industries 13,927 shares (about $2.57M)Church & Dwight 5,600 shares (about $527.53K) 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$102,685,000$3,317,377 ▲3.3%2,034,58517.4%ETFSGOLabrdn Physical Gold Shares ETF$27,995,000$11,902,762 ▲74.0%707,6674.7%ETFNVDANVIDIA$22,356,000$293,692 ▼-1.3%97,8913.8%TechnologyINTCIntel$18,352,000$4,456,679 ▼-19.5%152,6413.1%TechnologyMUMicron Technology$18,248,000$5,578,884 ▼-23.4%17,1333.1%TechnologyETREntergy$16,702,000$50,920 ▼-0.3%168,2652.8%UtilitiesJEPIJPMorgan Equity Premium Income ETF$15,389,000$221,718 ▼-1.4%273,7452.6%ETFGOOGLAlphabet$12,566,000$44,385 ▼-0.4%36,5222.1%Communication ServicesAMZNAmazon.com$12,039,000$1,134,636 ▲10.4%48,3202.0%Consumer DiscretionaryTOTALENERGIES SE$11,707,000$70,110 ▼-0.6%136,9242.0%ACTSOSouthern$11,584,000$14,257 ▼-0.1%139,7542.0%UtilitiesMLPAGlobal X MLP ETF$11,528,000$101,685 ▼-0.9%216,5372.0%ETFAMDAdvanced Micro Devices$10,801,000$3,886,207 ▼-26.5%17,6571.8%TechnologyFEFirstEnergy$10,066,000$79,943 ▼-0.8%232,3131.7%UtilitiesPANWPalo Alto Networks$9,906,000$291,622 ▼-2.9%24,9331.7%TechnologyAAPLApple$9,767,000$197,485 ▼-2.0%29,3281.7%TechnologyWELLWelltower$9,631,000$130,544 ▲1.4%41,8311.6%Real EstateCSCOCisco Systems$9,218,000$78,783 ▼-0.8%85,6481.6%TechnologyDUKDuke Energy$8,734,000$17,101 ▼-0.2%76,6091.5%UtilitiesMLIMueller Industries$7,534,000$4,465,955 ▲145.6%124,3191.3%IndustrialsPOWLPowell Industries$7,121,000$2,569,079 ▼-26.5%38,6031.2%IndustrialsENBEnbridge$6,920,000$78,704 ▼-1.1%148,8561.2%EnergyCVXChevron$6,356,000$30,630 ▼-0.5%31,1261.1%EnergyORealty Income$6,217,000$3,747 ▼-0.1%114,4981.1%Real EstateMSFTMicrosoft$6,025,000$32,825 ▼-0.5%11,7471.0%TechnologyJNJJohnson & Johnson$6,021,000$158,580 ▲2.7%22,7431.0%HealthcareIBMInternational Business Machines$5,870,000$193,079 ▼-3.2%26,6931.0%TechnologyVZVerizon Communications$5,412,000$14,218 ▲0.3%117,9970.9%Communication ServicesQQQInvesco QQQ$5,403,000$164,983 ▼-3.0%7,3030.9%ETFEMREmerson Electric$5,333,000$22,331 ▼-0.4%34,3890.9%IndustrialsVWOVanguard FTSE Emerging Markets ETF$5,217,000$12,039 ▼-0.2%87,9660.9%ETFONEOK INC NEW$5,037,000$5,037,000 ▲New Holding59,0780.9%COMLAMRLamar Advertising$4,891,000$38,906 ▼-0.8%33,9430.8%Real EstateJPMJPMorgan Chase & Co.$4,880,000$11,247 ▼-0.2%14,7530.8%FinanceGEGE Aerospace$4,779,000$54,023 ▼-1.1%15,3040.8%IndustrialsOKTAOkta$4,773,000$41,608 ▼-0.9%22,8280.8%TechnologyMDTMedtronic$4,418,000$112,238 ▼-2.5%51,2110.7%HealthcareAEPAmerican Electric Power$4,168,000$53,387 ▲1.3%35,1320.7%UtilitiesSCHXSchwab US Large-Cap ETF$4,121,000$144,000 ▼-3.4%137,3670.7%ETFDELLDell Technologies$3,980,000$155,456 ▼-3.8%7,3990.7%TechnologyISRGIntuitive Surgical$3,886,000$3,405,484 ▲708.7%9,5590.7%HealthcareSMHVanEck Semiconductor ETF$3,732,000$134,569 ▼-3.5%6,1290.6%ETFVTRVentas$3,724,000$59,416 ▼-1.6%43,8110.6%Real EstateSCHDSchwab US Dividend Equity ETF$3,675,000$119,167 ▼-3.1%112,9940.6%ETFVTIVanguard Total Stock Market ETF$3,494,000$100,663 ▼-2.8%9,3370.6%ETFVXUSVanguard Total International Stock ETF$3,481,000$14,696 ▲0.4%40,9780.6%ETFAVGOBroadcom$3,345,000$18,962 ▼-0.6%9,5260.6%TechnologyGE VERNOVA INC$3,286,000$100,728 ▲3.2%3,4580.6%COMVGKVanguard FTSE Europe ETF$3,233,000$10,068 ▼-0.3%37,2490.5%ETFWMWaste Management$3,058,000$16,925 ▼-0.6%14,9960.5%IndustrialsCATCaterpillar$2,999,000$4,053 ▼-0.1%3,7000.5%IndustrialsCCitigroup$2,846,000$12,429 ▼-0.4%21,9830.5%FinanceEXXONMOBIL HOLDINGS CORP$2,831,000$336,485 ▼-10.6%17,3990.5%COM SHSSHELShell$2,804,000$12,734 ▲0.5%29,5060.5%EnergyXLEEnergy Select Sector SPDR Fund$2,722,000$68,548 ▼-2.5%44,2760.5%ETFAMATApplied Materials$2,638,000$164,140 ▼-5.9%5,1590.4%TechnologyMRVLMarvell Technology$2,548,000$6,340 ▲0.2%9,6460.4%TechnologyJCIJohnson Controls International$2,296,000$4,904 ▼-0.2%15,4490.4%IndustrialsDDominion Energy$2,105,000$39,034 ▼-1.8%34,7830.4%UtilitiesXLVHealth Care Select Sector SPDR Fund$2,092,000$45,958 ▼-2.1%12,4270.4%ETFIDUiShares U.S. Utilities ETF$2,066,000$49,599 ▼-2.3%20,4940.4%ETFDEDeere & Company$2,063,000$134,981 ▲7.0%3,0720.3%IndustrialsIWMiShares Russell 2000 ETF$2,027,000$329,776 ▼-14.0%7,2960.3%ETFEWYiShares MSCI South Korea ETF$1,968,000$4,934 ▼-0.3%10,7690.3%ETFPGProcter & Gamble$1,943,000$46,916 ▲2.5%13,3770.3%Consumer StaplesBNSBank of Nova Scotia$1,766,000$12,807 ▼-0.7%19,4430.3%FinanceBRK.BBerkshire Hathaway$1,689,000$2,490 ▲0.1%3,3920.3%FinanceKOCoca-Cola$1,687,000$136,216 ▲8.8%19,6050.3%Consumer StaplesEWZiShares MSCI Brazil ETF$1,602,000$4,469 ▼-0.3%43,0190.3%ETFINDAiShares MSCI India ETF$1,479,000$4,014 ▼-0.3%31,6850.3%ETFBUGGlobal X Cybersecurity ETF$1,356,000$46,671 ▼-3.3%29,3740.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$1,345,000$48,952 ▼-3.5%26,7890.2%ETFXLFFinancial Select Sector SPDR Fund$1,305,000$29,420 ▼-2.2%24,4410.2%ETFMMM3M$1,284,000$11,816 ▲0.9%7,8240.2%IndustrialsIXUSiShares Core MSCI Total International Stock ETF$1,195,000$48,328 ▼-3.9%12,5860.2%ETFRSPInvesco S&P 500 Equal Weight ETF$1,174,000$30,364 ▼-2.5%5,6450.2%ETFADBEAdobe$1,111,000$338,506 ▼-23.4%4,6310.2%TechnologyNGGNational Grid Transco$1,072,000$1,364 ▼-0.1%14,1490.2%UtilitiesQCOMQualcomm$1,061,000$9,569 ▼-0.9%5,7660.2%TechnologyVOXVanguard Communication Services ETF$990,000$31,229 ▼-3.1%5,1990.2%ETFPEGPublic Service Enterprise Group$970,000$141,669 ▲17.1%14,4060.2%UtilitiesGMEDGlobus Medical$957,000$173,483 ▲22.1%12,7870.2%HealthcareHONEYWELL INTL INC$954,000$4,428 ▼-0.5%4,5240.2%COMXELXcel Energy$945,000$331,317 ▲54.0%13,4170.2%UtilitiesNUENucor$873,000$9,342 ▼-1.1%3,7380.1%MaterialsKMIKinder Morgan$833,000$7,748 ▼-0.9%27,6300.1%EnergyWALMART INC$794,000$311 ▼0.0%7,6470.1%COMVOOVanguard S&P 500 ETF$791,000$151,200 ▲23.6%1,1300.1%ETFEOGEOG Resources$781,000$9,775 ▼-1.2%5,6730.1%EnergyUNPUnion Pacific$752,000$3,536 ▲0.5%2,7650.1%IndustrialsCOFCapital One Financial$748,000$386 ▼-0.1%3,8760.1%FinanceHONEYWELL AEROSPACE INC$697,000$7,901 ▼-1.1%4,4990.1%COMWFCWells Fargo & Company$665,000$60,956 ▲10.1%8,3130.1%FinanceFASTFastenal$662,000$446 ▲0.1%13,3650.1%IndustrialsDIASPDR Dow Jones Industrial Average ETF Trust$661,000$266,737 ▼-28.8%1,3010.1%ETFLMTLockheed Martin$638,000$638,000 ▲New Holding1,2530.1%IndustrialsUPSUnited Parcel Service$631,000$9,064 ▼-1.4%6,7530.1%IndustrialsSTTState Street$610,000$1,220 ▼-0.2%3,4990.1%FinanceWECWEC Energy Group$609,000$2,015 ▲0.3%6,0440.1%UtilitiesDLRDigital Realty Trust$598,000$175 ▼0.0%3,4100.1%Real EstateShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
