Advisors Management Group Inc /Adv Top Holdings and 13F Report (2024)

About Advisors Management Group Inc /Adv

Investment Activity

  • Advisors Management Group Inc /Adv has $402.80 thousand in total holdings as of March 31, 2024.
  • Advisors Management Group Inc /Adv owns shares of 163 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
  • Approximately 7.11% of the portfolio was purchased this quarter.
  • About 4.48% of the portfolio was sold this quarter.
  • This quarter, Advisors Management Group Inc /Adv has purchased 160 new stocks and bought additional shares in 46 stocks.
  • Advisors Management Group Inc /Adv sold shares of 83 stocks and completely divested from 13 stocks this quarter.

Largest New Holdings this Quarter

Realty Income
$6,465 Holding
Healthpeak Properties
$1,779 Holding
Palo Alto Networks
$1,506 Holding

Largest Purchases this Quarter

abrdn Physical Gold Shares ETF
494,519 shares (about $10.50K)
Realty Income
119,501 shares (about $6.47K)
Healthpeak Properties
94,859 shares (about $1.78K)
Palo Alto Networks
5,300 shares (about $1.51K)
iShares Core S&P 500 ETF
984 shares (about $517.00)

Largest Sales this Quarter

NVIDIA
2,781 shares (about $2.51K)
Super Micro Computer
332 shares (about $335.16)
Verizon Communications
6,992 shares (about $293.38)
JPMorgan Chase & Co.
1,181 shares (about $236.54)
Procter & Gamble
1,440 shares (about $233.63)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdvisors Management Group Inc /Adv

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$14,101$462 3.4%437,5143.5%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$14,068$355 2.6%697,8333.5%ETF
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$13,670$409 3.1%1,150,6413.4%ETF
Global X MLP ETF stock logo
MLPA
Global X MLP ETF
$11,142$406 3.8%231,0612.8%ETF
Intel Co. stock logo
INTC
Intel
$11,054$20 -0.2%250,2502.7%Computer and Technology
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$10,504$10,504 New Holding494,5192.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$10,401$107 1.0%24,7232.6%Computer and Technology
TotalEnergies SE stock logo
TTE
TotalEnergies
$9,964$47 -0.5%144,7602.5%Oils/Energy
Entergy Co. stock logo
ETR
Entergy
$9,576$211 2.2%90,6092.4%Utilities
FirstEnergy Corp. stock logo
FE
FirstEnergy
$9,322$148 -1.6%241,3842.3%Utilities
International Business Machines Co. stock logo
IBM
International Business Machines
$9,027$10 0.1%47,2692.2%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$9,019$2,513 -21.8%9,9822.2%Computer and Technology
CVS Health Co. stock logo
CVS
CVS Health
$8,891$33 -0.4%111,4712.2%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$8,846$293 -3.2%210,8222.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$7,537$294 4.1%43,9531.9%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$7,443$12 -0.2%41,2401.8%Computer and Technology
The Southern Company stock logo
SO
Southern
$7,248$41 -0.6%101,0351.8%Utilities
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$7,212$234 -3.1%44,4511.8%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$7,071$207 -2.8%401,7771.8%Computer and Technology
Enbridge Inc. stock logo
ENB
Enbridge
$6,991$24 0.3%193,2191.7%Oils/Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6,645$25 -0.4%133,1481.6%Computer and Technology
Realty Income Co. stock logo
O
Realty Income
$6,465$6,465 New Holding119,5011.6%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$6,162$47 -0.8%54,3261.5%Industrial Products
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$6,066$387 6.8%28,8441.5%Finance
Lamar Advertising stock logo
LAMR
Lamar Advertising
$5,646$58 -1.0%47,2791.4%Finance
Welltower Inc. stock logo
WELL
Welltower
$5,247$63 -1.2%56,1571.3%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$5,147$191 3.8%12,9401.3%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$5,082$67 1.3%183,1281.3%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,615$26 -0.6%29,1721.1%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$4,601$40 -0.9%27,1781.1%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$4,597$91 2.0%22,3991.1%Multi-Sector Conglomerates
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,363$237 -5.1%21,7841.1%Finance
Invesco Senior Income Trust stock logo
VVR
Invesco Senior Income Trust
$4,307$58 1.4%1,006,2901.1%Financial Services
Waste Management, Inc. stock logo
WM
Waste Management
$4,110$35 -0.8%19,2831.0%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,883$231 6.3%25,7281.0%Computer and Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$3,626$99 -2.7%42,1130.9%Utilities
Ventas, Inc. stock logo
VTR
Ventas
$3,519$8 0.2%80,8120.9%Finance
GSK plc stock logo
GSK
GSK
$3,492$33 -0.9%81,4560.9%Medical
Chevron Co. stock logo
CVX
Chevron
$3,402$104 3.2%21,5700.8%Oils/Energy
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$3,210$64 -1.9%360,6960.8%Computer and Technology
General Electric stock logo
GE
General Electric
$3,200$53 -1.6%18,2290.8%Transportation
Unilever PLC stock logo
UL
Unilever
$3,176$23 -0.7%63,2840.8%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,151$195 6.6%17,4690.8%Retail/Wholesale
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$2,989$56 -1.8%81,0060.7%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,927$35 -1.2%22,1840.7%Medical
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$2,894$5 -0.2%46,0790.7%Consumer Staples
Lloyds Banking Group plc stock logo
LYG
Lloyds Banking Group
$2,765$23 -0.8%1,067,4080.7%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,700$130 -4.6%23,2310.7%Oils/Energy
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$2,685$4 -0.2%40,2140.7%Utilities
Duke Energy Co. stock logo
DUK
Duke Energy
$2,663$107 -3.9%27,5330.7%Utilities
Shell plc stock logo
SHEL
Shell
$2,621$97 -3.6%39,0940.7%Oils/Energy
Dominion Energy, Inc. stock logo
D
Dominion Energy
$2,562$12 -0.5%52,0740.6%Utilities
Medtronic plc stock logo
MDT
Medtronic
$2,527$91 3.7%29,0000.6%Medical
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,502$44 1.8%40,3090.6%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$2,476$53 2.2%33,8050.6%Medical
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,453$56 2.3%30,4220.6%ETF
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$2,384$150 6.7%46,0440.6%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,343$63 2.7%5,2770.6%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,140$41 -1.9%34,9730.5%Consumer Staples
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,103$3 0.2%17,8380.5%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,033$24 -1.2%5,5480.5%Industrial Products
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,031$10 0.5%7,8160.5%ETF
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$1,957$18 -0.9%29,9600.5%Industrial Products
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$1,779$1,779 New Holding94,8590.4%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,770$376 26.9%18,7450.4%ETF
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,755$34 2.0%24,7640.4%Business Services
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$1,7530.0%16,8060.4%Consumer Staples
Citigroup Inc. stock logo
C
Citigroup
$1,738$81 4.9%27,4880.4%Finance
Rogers Communications Inc. stock logo
RCI
Rogers Communications
$1,686$3 -0.2%41,1110.4%Consumer Discretionary
Novartis AG stock logo
NVS
Novartis
$1,683$8 -0.4%17,3950.4%Medical
iShares U.S. Utilities ETF stock logo
IDU
iShares U.S. Utilities ETF
$1,569$55 3.6%18,5680.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,547$275 21.6%10,4710.4%ETF
3M stock logo
MMM
3M
$1,539$130 9.3%14,5060.4%Multi-Sector Conglomerates
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,506$1,506 New Holding5,3000.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,434$81 -5.3%3,4090.4%Finance
General Mills, Inc. stock logo
GIS
General Mills
$1,431$43 3.1%20,4570.4%Consumer Staples
Deere & Company stock logo
DE
Deere & Company
$1,307$10 -0.7%3,1830.3%Industrial Products
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$1,071$109 11.4%19,8550.3%Industrial Products
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$1,069$25 -2.2%6,9520.3%Business Services
National Grid plc stock logo
NGG
National Grid
$1,064$18 -1.6%15,5920.3%Utilities
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$1,048$37 3.7%7,2740.3%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$900$38 -4.1%21,3700.2%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$896$26 -2.8%3,6450.2%Transportation
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$833$29 3.6%23,2540.2%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$760$8 -1.0%41,4370.2%Oils/Energy
Global X Cybersecurity ETF stock logo
BUG
Global X Cybersecurity ETF
$739$10 -1.3%24,8270.2%Manufacturing
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$733$9 -1.2%10,7950.2%Manufacturing
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$707$14 -1.9%4,7600.2%Transportation
Fastenal stock logo
FAST
Fastenal
$685$1 0.1%8,8840.2%Retail/Wholesale
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$637$335 -34.5%6310.2%Computer and Technology
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$634$19 -2.9%11,7890.2%Utilities
ONEOK, Inc. stock logo
OKE
ONEOK
$618$42 7.3%7,7100.2%Oils/Energy
SMIN
iShares MSCI India Small-Cap ETF
$599$324 117.9%8,5280.1%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$595$5 -0.9%33,2110.1%Manufacturing
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$561$8 -1.4%64,2720.1%Consumer Discretionary
Walmart Inc. stock logo
WMT
Walmart
$551$368 200.3%9,1590.1%Retail/Wholesale
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$534$1 -0.1%9,2100.1%Finance
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$529$49 -8.5%6,4470.1%Utilities
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$528$7 -1.2%5,8080.1%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$517$517 New Holding9840.1%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$514$9 -1.8%17,6250.1%Oils/Energy
Trane Technologies plc stock logo
TT
Trane Technologies
$5050.0%1,6840.1%Business Services
The Hershey Company stock logo
HSY
Hershey
$4670.0%2,4000.1%Consumer Staples
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$454$12 -2.6%3,4610.1%ETF
Orange S.A. stock logo
ORAN
Orange
$453$16 -3.4%38,4650.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$439$9 -1.9%2,8860.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$417$3 -0.8%1,4930.1%Business Services
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$4160.0%3,2190.1%Consumer Staples
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$415$330 388.3%6,7050.1%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$4150.0%9,2830.1%Finance
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$406$43 -9.5%4,1490.1%Industrial Products
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$386$21 -5.2%7,1260.1%Medical
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$3580.0%1,3240.1%ETF
BP p.l.c. stock logo
BP
BP
$352$21 -5.7%9,3400.1%Oils/Energy
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$3380.0%8,4820.1%ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$331$117 54.7%2,5870.1%Oils/Energy
Global X FinTech Thematic ETF stock logo
FINX
Global X FinTech Thematic ETF
$331$7 -2.0%11,8980.1%Manufacturing
Crown Castle Inc. stock logo
CCI
Crown Castle
$328$3 0.8%3,0960.1%Finance
Northern Trust Co. stock logo
NTRS
Northern Trust
$3250.0%3,6600.1%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$322$3 -0.9%2,6350.1%Consumer Discretionary
AstraZeneca PLC stock logo
AZN
AstraZeneca
$3180.0%4,6960.1%Medical
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$3160.0%2,6700.1%ETF
American Express stock logo
AXP
American Express
$310$2 -0.7%1,3600.1%Finance
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$308$20 6.8%10,3930.1%Consumer Staples
State Street Co. stock logo
STT
State Street
$290$3 -0.9%3,7520.1%Finance
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$290$4 -1.2%1,2870.1%Manufacturing
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$287$122 -29.9%1,2490.1%Finance
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$285$19 7.3%3,5490.1%Finance
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$2790.0%1,4000.1%Transportation
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$278$278 New Holding1,6400.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$273$3 -1.0%5210.1%Finance
McDonald's Co. stock logo
MCD
McDonald's
$271$7 -2.4%9620.1%Retail/Wholesale
American Tower Co. stock logo
AMT
American Tower
$266$12 4.6%1,3470.1%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$263$1 -0.2%1,4970.1%Auto/Tires/Trucks
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$2500.0%4,3920.1%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$244$64 -20.7%2,6720.1%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$242$55 -18.6%1,7920.1%Manufacturing
Telefónica, S.A. stock logo
TEF
Telefónica
$241$2 -0.9%54,6680.1%Utilities
Generac Holdings Inc. stock logo
GNRC
Generac
$2400.0%1,9030.1%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$234$26 -10.1%1,2120.1%Aerospace
Hanesbrands Inc. stock logo
HBI
Hanesbrands
$232$1 -0.3%40,0210.1%Consumer Discretionary
Sysco Co. stock logo
SYY
Sysco
$230$1 -0.3%2,8300.1%Consumer Staples
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$229$229 New Holding3,7730.1%ETF
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$229$12 -4.9%2,7910.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$226$226 New Holding1,2420.1%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$222$222 New Holding1,0750.1%Computer and Technology
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$2190.0%8580.1%Transportation
The Clorox Company stock logo
CLX
Clorox
$215$27 -11.1%1,4050.1%Consumer Staples
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$213$1 -0.5%9,8210.1%Retail/Wholesale
Deutsche Telekom AG stock logo
DTEGY
Deutsche Telekom
$2120.0%8,7560.1%Utilities
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$210$1 -0.3%1,9420.1%Computer and Technology
Stora Enso Oyj stock logo
SEOAY
Stora Enso Oyj
$2080.0%14,9970.1%Basic Materials
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$208$208 New Holding1,2780.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$204$204 New Holding4200.1%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$201$15 -6.8%1,1510.0%Consumer Staples
Viatris Inc. stock logo
VTRS
Viatris
$159$11 -6.7%13,2780.0%Medical
Western Copper and Gold Co. stock logo
WRN
Western Copper and Gold
$650.0%42,2900.0%Basic Materials
Northwest Biotherapeutics, Inc. stock logo
NWBO
Northwest Biotherapeutics
$50.0%10,2700.0%Medical
PT Lippo Karawaci Tbk
$00.0%37,0000.0%COM
Advantego Co. stock logo
ADGO
Advantego
$00.0%330,0000.0%Computer and Technology
All Energ Corp Revoked by SEC
$00.0%45,0000.0%COM
Healthier Choices Management Corp. stock logo
HCMC
Healthier Choices Management
$00.0%25,0000.0%Medical
Ibiz Technology Corp
$00.0%200,0000.0%COM
Spirit Realty Capital, Inc. stock logo
SRC
Spirit Realty Capital
$0$6,744 -100.0%00.0%Finance
Compass Minerals International, Inc. stock logo
CMP
Compass Minerals International
$0$2,266 -100.0%00.0%Basic Materials
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$0$1,864 -100.0%00.0%Finance
Devon Energy Co. stock logo
DVN
Devon Energy
$0$457 -100.0%00.0%Oils/Energy
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$0$234 -100.0%00.0%ETF
Dow Inc. stock logo
DOW
DOW
$0$201 -100.0%00.0%Basic Materials
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$0$200 -100.0%00.0%ETF
CANOO INC
$0$3 -100.0%00.0%COM CL A

More Institutional Buying and Selling Information

SEC Filings and Trading Data: