Advisors Management Group Inc /Adv Top Holdings and 13F Report (2024) → Better than Bitcoin? The Biotech Stock with 46,751% Potential (From Behind the Markets) (Ad) About Advisors Management Group Inc /AdvInvestment ActivityAdvisors Management Group Inc /Adv has $368.10 thousand in total holdings as of December 31, 2023.Advisors Management Group Inc /Adv owns shares of 160 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 3.13% of the portfolio was purchased this quarter.About 1.09% of the portfolio was sold this quarter.This quarter, Advisors Management Group Inc /Adv has purchased 146 new stocks and bought additional shares in 43 stocks.Advisors Management Group Inc /Adv sold shares of 78 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Preferred and Income Securities ETF $13,198Global X U.S. Preferred ETF $13,196Invesco Preferred ETF $12,803Intel $12,598Global X MLP ETF $9,863 Largest New Holdings this Quarter Boeing $351 HoldingSuper Micro Computer $274 HoldingWalt Disney $240 HoldingVanguard Total Bond Market ETF $234 HoldingVanEck Semiconductor ETF $228 Holding Largest Purchases this Quarter Entergy 45,782 shares (about $4.63K)Mueller Industries 9,736 shares (about $459.28)Amazon.com 2,897 shares (about $440.12)Johnson Controls International 7,261 shares (about $418.63)Boeing 1,348 shares (about $351.00) Largest Sales this Quarter Intel 9,548 shares (about $479.77)Procter & Gamble 3,203 shares (about $469.38)Microsoft 516 shares (about $194.04)Welltower 2,099 shares (about $189.28)Kimberly-Clark 1,480 shares (about $179.77) 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 PortfolioSectorPFFiShares Preferred and Income Securities ETF$13,198$87 ▼-0.7%423,1643.6%ETFPFFDGlobal X U.S. Preferred ETF$13,196$26 ▼-0.2%680,2183.6%ETFPGXInvesco Preferred ETF$12,803$6 ▼0.0%1,116,2013.5%ETFINTCIntel$12,598$480 ▼-3.7%250,7143.4%Computer and TechnologyMLPAGlobal X MLP ETF$9,863$130 ▼-1.3%222,6412.7%ETFTTETotalEnergies$9,800$148 ▼-1.5%145,4472.7%Oils/EnergyMSFTMicrosoft$9,201$194 ▼-2.1%24,4682.5%Computer and TechnologyFEFirstEnergy$8,990$93 ▼-1.0%245,2232.4%UtilitiesETREntergy$8,967$4,633 ▲106.9%88,6172.4%UtilitiesCVSCVS Health$8,835$99 ▼-1.1%111,8882.4%Retail/WholesaleVZVerizon Communications$8,212$156 ▼-1.9%217,8142.2%Computer and TechnologyAAPLApple$8,132$98 ▲1.2%42,2362.2%Computer and TechnologyIBMInternational Business Machines$7,722$154 ▲2.0%47,2152.1%Computer and TechnologySOSouthern$7,124$26 ▼-0.4%101,6031.9%UtilitiesTAT&T$6,939$120 ▼-1.7%413,5401.9%Computer and TechnologyENBEnbridge$6,936$71 ▼-1.0%192,5571.9%Oils/EnergyCSCOCisco Systems$6,751$139 ▼-2.0%133,6391.8%Computer and TechnologySRCSpirit Realty Capital$6,744$76 ▼-1.1%154,3671.8%FinancePGProcter & Gamble$6,725$469 ▼-6.5%45,8911.8%Consumer StaplesNVDANVIDIA$6,321$11 ▲0.2%12,7631.7%Computer and TechnologyAMDAdvanced Micro Devices$6,089$20 ▼-0.3%41,3061.7%Computer and TechnologyIWMiShares Russell 2000 ETF$5,420$47 ▼-0.9%27,0031.5%FinanceEMREmerson Electric$5,328$24 ▼-0.4%54,7431.4%Industrial ProductsPFEPfizer$5,203$19 ▲0.4%180,7131.4%MedicalWELLWelltower$5,125$189 ▼-3.6%56,8341.4%FinanceLAMRLamar Advertising$5,077$70 ▼-1.4%47,7671.4%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$4,696$40 ▼-0.8%12,4611.3%FinanceHONHoneywell International$4,605$4 ▲0.1%21,9571.3%Multi-Sector ConglomeratesJNJJohnson & Johnson$4,599$22 ▼-0.5%29,3391.2%MedicalVVRInvesco Senior Income Trust$4,070$48 ▼-1.2%992,7871.1%Financial ServicesVTRVentas$4,018$5 ▼-0.1%80,6211.1%FinanceQCOMQUALCOMM$3,965$36 ▼-0.9%27,4161.1%Computer and TechnologyJPMJPMorgan Chase & Co.$3,906$45 ▲1.2%22,9651.1%FinanceAEPAmerican Electric Power$3,514$18 ▲0.5%43,2601.0%UtilitiesWMWaste Management$3,483$79 ▼-2.2%19,4480.9%Business ServicesGOOGLAlphabet$3,380$24 ▼-0.7%24,1960.9%Computer and TechnologyADMArcher-Daniels-Midland$3,334$12 ▼-0.4%46,1660.9%Consumer StaplesVODVodafone Group Public$3,200$58 ▼-1.8%367,8650.9%Computer and TechnologyCVXChevron$3,119$10 ▲0.3%20,9110.8%Oils/EnergyULUnilever$3,090$27 ▲0.9%63,7370.8%Consumer StaplesKHCKraft Heinz$3,052$43 ▼-1.4%82,5200.8%Consumer StaplesGSKGSK$3,047$11 ▼-0.4%82,2220.8%MedicalDUKDuke Energy$2,779$11 ▼-0.4%28,6390.8%UtilitiesGILDGilead Sciences$2,680$5 ▲0.2%33,0800.7%MedicalSHELShell$2,668$25 ▼-0.9%40,5460.7%Oils/EnergyLYGLloyds Banking Group$2,572$47 ▼-1.8%1,076,1050.7%FinanceAMZNAmazon.com$2,490$440 ▲21.5%16,3900.7%Retail/WholesalePEGPublic Service Enterprise Group$2,463$108 ▼-4.2%40,2800.7%UtilitiesDDominion Energy$2,459$43 ▼-1.7%52,3170.7%UtilitiesMRKMerck & Co., Inc.$2,447$11 ▼-0.4%22,4490.7%MedicalXOMExxon Mobil$2,434$247 ▲11.3%24,3470.7%Oils/EnergyGEGeneral Electric$2,365$39 ▼-1.6%18,5290.6%TransportationMDTMedtronic$2,303$138 ▲6.4%27,9570.6%MedicalCMPCompass Minerals International$2,266$39 ▼-1.7%89,5100.6%Basic MaterialsSCHDSchwab US Dividend Equity ETF$2,263$44 ▲2.0%29,7240.6%ETFSCHXSchwab US Large-Cap ETF$2,234$15 ▼-0.7%39,6040.6%ETFQQQInvesco QQQ$2,103$13 ▼-0.6%5,1360.6%FinanceBNSBank of Nova Scotia$2,101$34 ▲1.6%43,1410.6%Financial ServicesKOCoca-Cola$2,100$0 ▼0.0%35,6420.6%Consumer StaplesRCIRogers Communications$1,928$12 ▼-0.6%41,1870.5%Consumer DiscretionaryPEAKHealthpeak Properties$1,864$13 ▼-0.7%94,1480.5%FinanceVTIVanguard Total Stock Market ETF$1,845$86 ▲4.9%7,7770.5%ETFNVSNovartis$1,764$103 ▼-5.5%17,4730.5%MedicalJCIJohnson Controls International$1,743$419 ▲31.6%30,2320.5%Industrial ProductsCATCaterpillar$1,660$131 ▲8.5%5,6140.5%Industrial ProductsCHDChurch & Dwight$1,5890.0%16,8060.4%Consumer StaplesMUMicron Technology$1,520$7 ▼-0.4%17,8090.4%Computer and TechnologyMRVLMarvell Technology$1,465$5 ▲0.3%24,2860.4%Business ServicesMMM3M$1,451$99 ▲7.3%13,2770.4%Multi-Sector ConglomeratesIDUiShares U.S. Utilities ETF$1,432$8 ▼-0.6%17,9170.4%ETFCCitigroup$1,348$67 ▲5.3%26,2130.4%FinanceGISGeneral Mills$1,293$345 ▲36.4%19,8490.4%Consumer StaplesBRK.BBerkshire Hathaway$1,284$29 ▼-2.2%3,6010.3%FinanceDEDeere & Company$1,282$348 ▲37.2%3,2070.3%Industrial ProductsXLEEnergy Select Sector SPDR Fund$1,238$1 ▲0.1%14,7660.3%ETFXLVHealth Care Select Sector SPDR Fund$1,175$10 ▼-0.8%8,6120.3%ETFNGGNational Grid$1,078$16 ▼-1.4%15,8530.3%UtilitiesDLRDigital Realty Trust$944$8 ▼-0.8%7,0170.3%FinanceJJacobs Solutions$923$54 ▲6.3%7,1120.3%Business ServicesUNPUnion Pacific$921$9 ▲1.0%3,7500.3%TransportationMLIMueller Industries$841$459 ▲120.3%17,8280.2%Industrial ProductsXLFFinancial Select Sector SPDR Fund$838$16 ▼-1.9%22,2780.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$763$12 ▼-1.5%22,4450.2%ETFUPSUnited Parcel Service$763$0 ▲0.1%4,8520.2%TransportationXELXcel Energy$752$33 ▲4.6%12,1410.2%UtilitiesWBDWarner Bros. Discovery$742$15 ▼-2.0%65,1950.2%Consumer DiscretionaryKMIKinder Morgan$739$1 ▼-0.2%41,8740.2%Oils/EnergyBUGGlobal X Cybersecurity ETF$737$61 ▲9.1%25,1490.2%ManufacturingIXUSiShares Core MSCI Total International Stock ETF$709$6 ▼-0.8%10,9270.2%ManufacturingWECWEC Energy Group$593$2 ▲0.3%7,0470.2%UtilitiesQYLDGlobal X Nasdaq 100 Covered Call ETF$581$1 ▼-0.1%33,5170.2%ManufacturingFASTFastenal$575$0 ▲0.0%8,8760.2%Retail/WholesaleOKEONEOK$505$147 ▲41.0%7,1850.1%Oils/EnergyWMTWalmart$481$9 ▼-1.8%3,0500.1%Retail/WholesaleEPDEnterprise Products Partners$4730.0%17,9500.1%Oils/EnergyDVNDevon Energy$457$4 ▲0.8%10,0840.1%Oils/EnergyGEHCGE HealthCare Technologies$455$2 ▼-0.4%5,8810.1%MedicalORANOrange$455$23 ▼-4.8%39,8110.1%Computer and TechnologyWFCWells Fargo & Company$454$6 ▼-1.3%9,2200.1%FinanceSWKStanley Black & Decker$450$6 ▼-1.4%4,5860.1%Industrial ProductsShowing largest 100 holdings. View all holdings. 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