$331 Thousand is the total value of ADVISORS MANAGEMENT GROUP INC /ADV's 146 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | Buy | ISHARES TRpfd and incm sec | $12,843 | -1.1% | 425,969 | +1.4% | 3.88% | +0.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $12,820 | -1.7% | 681,539 | +1.3% | 3.87% | -0.6% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $12,228 | -2.4% | 1,116,694 | +1.3% | 3.69% | -1.3% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $10,058 | +2.5% | 225,576 | -1.3% | 3.04% | +3.7% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $9,709 | +13.5% | 147,639 | -0.5% | 2.93% | +14.9% |
| INTC | Sell | INTEL CORP | $9,252 | +6.1% | 260,262 | -0.2% | 2.79% | +7.3% |
| FE | Sell | ENERGY CORP | $8,469 | -12.7% | 247,763 | -0.6% | 2.56% | -11.6% |
| CVS | Sell | CVS HEALTH CORP | $7,899 | +0.1% | 113,137 | -0.9% | 2.38% | +1.3% |
| MSFT | Sell | MICROSOFT CORP | $7,889 | -7.6% | 24,984 | -0.3% | 2.38% | -6.5% |
| CSCO | Sell | CISCO SYS INC | $7,332 | +2.8% | 136,383 | -1.0% | 2.21% | +4.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,193 | -13.3% | 221,952 | -0.5% | 2.17% | -12.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,161 | -6.6% | 49,094 | -2.8% | 2.16% | -5.6% |
| AAPL | Sell | APPLE INC | $7,144 | -12.2% | 41,728 | -0.5% | 2.16% | -11.2% |
| SO | Sell | SOUTHERN CO | $6,600 | -8.7% | 101,976 | -0.9% | 1.99% | -7.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,493 | +2.9% | 46,276 | -1.9% | 1.96% | +4.0% |
| ENB | Buy | ENBRIDGE INC | $6,457 | -10.0% | 194,538 | +0.8% | 1.95% | -8.9% |
| T | Sell | AT&T INC | $6,318 | -6.8% | 420,669 | -1.0% | 1.91% | -5.7% |
| PFE | Buy | PFIZER INC | $5,973 | -8.8% | 180,066 | +0.9% | 1.80% | -7.7% |
| NVDA | Sell | NVIDIA CORPORATION | $5,542 | +1.8% | 12,740 | -1.0% | 1.67% | +3.0% |
| EMR | Sell | EMERSON ELEC CO | $5,310 | +5.9% | 54,986 | -0.9% | 1.60% | +7.2% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $5,234 | -16.2% | 156,112 | -1.6% | 1.58% | -15.2% |
| WELL | Sell | WELLTOWER INC | $4,828 | +0.1% | 58,933 | -1.1% | 1.46% | +1.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,814 | -6.2% | 27,236 | -0.6% | 1.45% | -5.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,592 | -5.7% | 29,481 | +0.2% | 1.39% | -4.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,261 | +8.8% | 41,445 | +20.6% | 1.29% | +10.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,209 | -2.5% | 12,566 | +0.1% | 1.27% | -1.4% |
| HON | Buy | HONEYWELL INTL INC | $4,053 | -10.5% | 21,937 | +0.6% | 1.22% | -9.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $4,042 | -16.8% | 48,427 | -1.1% | 1.22% | -15.9% |
| ETR | New | ENTERGY CORP NEW | $3,962 | – | 42,835 | +100.0% | 1.20% | – |
| VVR | Buy | INVESCO SR INCOME TR | $3,938 | +85.8% | 1,004,588 | +82.6% | 1.19% | +88.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $3,551 | -2.3% | 374,527 | -2.7% | 1.07% | -1.2% |
| CVX | Sell | CHEVRON CORP NEW | $3,515 | +6.2% | 20,845 | -0.9% | 1.06% | +7.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,494 | -0.8% | 46,332 | -0.6% | 1.06% | +0.4% |
| VTR | Sell | VENTAS INC | $3,401 | -11.4% | 80,727 | -0.6% | 1.03% | -10.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,292 | -0.7% | 22,703 | -0.4% | 0.99% | +0.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,237 | -8.2% | 43,034 | +2.8% | 0.98% | -7.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,188 | +39.5% | 24,366 | +27.7% | 0.96% | +41.1% |
| UL | Sell | UNILEVER PLCspon adr new | $3,121 | -6.5% | 63,176 | -1.4% | 0.94% | -5.4% |
| QCOM | Sell | QUALCOMM INC | $3,073 | -7.8% | 27,667 | -1.2% | 0.93% | -6.8% |
| WM | Sell | WASTE MGMT INC DEL | $3,032 | -12.2% | 19,890 | -0.2% | 0.92% | -11.3% |
| Buy | GSK PLCsponsored adr | $2,991 | +3.8% | 82,516 | +2.1% | 0.90% | +5.0% | |
| KHC | Sell | KRAFT HEINZ CO | $2,815 | -5.3% | 83,677 | -0.1% | 0.85% | -4.2% |
| Sell | SHELL PLCspon ads | $2,635 | +5.1% | 40,927 | -1.4% | 0.80% | +6.3% | |
| XOM | Sell | EXXON MOBIL CORP | $2,572 | +9.0% | 21,874 | -0.6% | 0.78% | +10.2% |
| CMP | Sell | COMPASS MINERALS INTL INC | $2,545 | -18.4% | 91,048 | -0.7% | 0.77% | -17.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,538 | -0.2% | 28,757 | +1.5% | 0.77% | +1.1% |
| GILD | Buy | GILEAD SCIENCES INC | $2,474 | -2.3% | 33,019 | +0.5% | 0.75% | -1.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,393 | -10.2% | 42,043 | -1.2% | 0.72% | -9.2% |
| D | Buy | DOMINION ENERGY INC | $2,377 | -12.8% | 53,223 | +1.1% | 0.72% | -11.8% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $2,334 | -3.4% | 1,095,847 | -0.2% | 0.70% | -2.4% |
| MRK | Sell | MERCK & CO INC | $2,321 | -11.7% | 22,546 | -1.0% | 0.70% | -10.6% |
| Sell | GENERAL ELECTRIC CO | $2,082 | -0.2% | 18,831 | -0.9% | 0.63% | +1.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,062 | -0.5% | 29,141 | +2.1% | 0.62% | +0.6% |
| MDT | Buy | MEDTRONIC PLC | $2,060 | -8.4% | 26,285 | +2.9% | 0.62% | -7.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,018 | +4.8% | 39,878 | +8.5% | 0.61% | +6.1% |
| KO | Sell | COCA COLA CO | $1,996 | -8.4% | 35,648 | -1.5% | 0.60% | -7.4% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $1,935 | -5.8% | 42,444 | +3.4% | 0.58% | -4.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,884 | -3.9% | 18,493 | -4.8% | 0.57% | -2.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,851 | -4.0% | 5,167 | -1.0% | 0.56% | -3.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,741 | -7.6% | 94,806 | +1.1% | 0.52% | -6.6% |
| AMZN | Buy | AMAZON COM INC | $1,715 | +263.3% | 13,493 | +272.5% | 0.52% | +267.4% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,591 | -15.6% | 41,436 | +0.3% | 0.48% | -14.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,574 | +11.9% | 7,413 | +16.1% | 0.48% | +13.1% |
| CHD | CHURCH & DWIGHT CO INC | $1,540 | -8.6% | 16,806 | 0.0% | 0.46% | -7.4% | |
| CAT | Sell | CATERPILLAR INC | $1,412 | +10.0% | 5,172 | -0.9% | 0.43% | +11.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,334 | +8.1% | 14,753 | -2.9% | 0.40% | +9.5% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $1,326 | -10.3% | 18,021 | -0.4% | 0.40% | -9.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,311 | -7.8% | 24,211 | +1.8% | 0.40% | -6.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,290 | +2.7% | 3,682 | 0.0% | 0.39% | +3.7% | |
| JCI | New | JOHNSON CTLS INTL PLC | $1,222 | – | 22,971 | +100.0% | 0.37% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $1,217 | +7.1% | 17,889 | -0.6% | 0.37% | +8.3% |
| MMM | Buy | 3M CO | $1,158 | -2.3% | 12,373 | +4.5% | 0.35% | -1.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,118 | +8.2% | 8,682 | +11.6% | 0.34% | +9.4% |
| C | Buy | CITIGROUP INC | $1,024 | -7.5% | 24,905 | +3.6% | 0.31% | -6.4% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $975 | -11.1% | 16,082 | -1.3% | 0.29% | -10.1% |
| GIS | Sell | GENERAL MLS INC | $931 | -18.1% | 14,551 | -1.8% | 0.28% | -17.1% |
| New | JACOBS SOLUTIONS INC | $914 | – | 6,693 | +100.0% | 0.28% | – | |
| DE | Sell | DEERE & CO | $882 | -7.9% | 2,337 | -1.1% | 0.27% | -7.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $856 | +9.6% | 7,077 | +3.2% | 0.26% | +10.7% |
| UNP | Buy | UNION PAC CORP | $756 | +0.1% | 3,712 | +0.6% | 0.23% | +1.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $756 | -13.3% | 4,849 | -0.3% | 0.23% | -12.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $753 | -4.3% | 22,705 | -2.8% | 0.23% | -3.4% |
| Sell | WARNER BROS DISCOVERY INC | $723 | -15.6% | 66,532 | -2.7% | 0.22% | -14.8% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $707 | -1.7% | 22,796 | +3.1% | 0.21% | -0.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $695 | -7.2% | 41,945 | -3.5% | 0.21% | -5.8% |
| XEL | Buy | XCEL ENERGY INC | $664 | -7.9% | 11,610 | +0.1% | 0.20% | -7.0% |
| IXUS | Sell | ISHARES TRcore msci total | $661 | -6.2% | 11,020 | -2.1% | 0.20% | -5.2% |
| MLI | Buy | MUELLER INDS INC | $608 | -6.0% | 8,092 | +9.2% | 0.18% | -4.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $566 | -9.7% | 7,024 | -1.1% | 0.17% | -8.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $568 | +27.9% | 4,699 | +46.0% | 0.17% | +29.5% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $563 | 0.0% | 33,551 | +5.8% | 0.17% | +1.2% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $560 | +9.4% | 23,059 | +9.3% | 0.17% | +10.5% |
| WMT | Sell | WALMART INC | $497 | +1.6% | 3,105 | -0.2% | 0.15% | +2.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $491 | +0.2% | 17,950 | -3.4% | 0.15% | +1.4% |
| FAST | Sell | FASTENAL CO | $485 | -7.6% | 8,872 | -0.3% | 0.15% | -7.0% |
| ORAN | Sell | ORANGEsponsored adr | $481 | -10.1% | 41,829 | -9.0% | 0.14% | -9.4% |
| HSY | HERSHEY CO | $480 | -19.9% | 2,400 | 0.0% | 0.14% | -19.0% | |
| DVN | DEVON ENERGY CORP NEW | $477 | -1.2% | 10,000 | 0.0% | 0.14% | 0.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $448 | +8.7% | 7,717 | +19.9% | 0.14% | +9.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $404 | +11.3% | 3,063 | +2.0% | 0.12% | +13.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $402 | -16.9% | 5,903 | -1.0% | 0.12% | -16.0% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $389 | -10.6% | 4,652 | +0.2% | 0.12% | -10.0% |
| BP | Buy | BP PLCsponsored adr | $384 | +10.0% | 9,918 | +0.2% | 0.12% | +11.5% |
| WFC | Sell | WELLS FARGO CO NEW | $382 | -4.3% | 9,339 | -0.2% | 0.12% | -3.4% |
| VOX | Buy | VANGUARD WORLD FDS | $371 | +18.5% | 3,527 | +19.8% | 0.11% | +20.4% |
| IYH | Sell | ISHARES TRus hlthcare etf | $371 | -8.2% | 1,373 | -4.9% | 0.11% | -7.4% |
| V | Sell | VISA INC | $346 | -3.6% | 1,505 | -0.5% | 0.10% | -2.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $341 | +26.8% | 1,683 | +19.7% | 0.10% | +28.8% |
| TSLA | Buy | TESLA INC | $326 | -4.1% | 1,303 | +0.5% | 0.10% | -3.0% |
| OKE | New | ONEOK INC NEW | $323 | – | 5,096 | +100.0% | 0.10% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $318 | -7.0% | 4,696 | -1.6% | 0.10% | -5.9% |
| VHT | VANGUARD WORLD FDShealth car etf | $311 | -4.0% | 1,324 | 0.0% | 0.09% | -3.1% | |
| USB | US BANCORP DEL | $308 | +0.3% | 9,303 | 0.0% | 0.09% | +1.1% | |
| TRV | TRAVELERS COMPANIES INC | $295 | -6.1% | 1,809 | 0.0% | 0.09% | -5.3% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $269 | -5.9% | 2,670 | 0.0% | 0.08% | -4.7% | |
| JBHT | HUNT J B TRANS SVCS INC | $264 | +4.3% | 1,400 | 0.0% | 0.08% | +6.7% | |
| CAG | CONAGRA BRANDS INC | $263 | -18.8% | 9,594 | 0.0% | 0.08% | -18.6% | |
| PEP | Sell | PEPSICO INC | $258 | -11.0% | 1,522 | -2.7% | 0.08% | -10.3% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $259 | -3.7% | 8,539 | -0.1% | 0.08% | -2.5% |
| MCD | Buy | MCDONALDS CORP | $260 | -11.6% | 987 | +0.1% | 0.08% | -11.4% |
| NTRS | NORTHERN TR CORP | $254 | -6.3% | 3,660 | 0.0% | 0.08% | -4.9% | |
| STT | Sell | STATE STR CORP | $253 | -9.3% | 3,786 | -0.7% | 0.08% | -8.4% |
| FINX | Sell | GLOBAL X FDSfintech etf | $247 | -10.8% | 12,242 | -2.6% | 0.08% | -9.6% |
| CCI | New | CROWN CASTLE INC | $249 | – | 2,701 | +100.0% | 0.08% | – |
| SMIN | Sell | ISHARES TRmsci india sm cp | $242 | +7.1% | 3,830 | -1.6% | 0.07% | +9.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $243 | -6.5% | 3,369 | -2.9% | 0.07% | -6.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $231 | -9.4% | 2,201 | -6.0% | 0.07% | -7.9% |
| TEF | Sell | TELEFONICA S Asponsored adr | $230 | -4.2% | 56,450 | -5.2% | 0.07% | -4.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $229 | -10.5% | 536 | -7.1% | 0.07% | -9.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $220 | -24.4% | 9,870 | -3.4% | 0.07% | -24.1% |
| AMT | New | AMERICAN TOWER CORP NEW | $209 | – | 1,273 | +100.0% | 0.06% | – |
| IRM | Sell | IRON MTN INC DEL | $208 | +2.0% | 3,498 | -2.8% | 0.06% | +3.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $204 | -15.0% | 1,369 | -0.7% | 0.06% | -13.9% |
| CLX | Sell | CLOROX CO DEL | $206 | -19.8% | 1,574 | -2.6% | 0.06% | -19.5% |
| GNRC | GENERAC HLDGS INC | $207 | -27.1% | 1,903 | 0.0% | 0.06% | -27.1% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $204 | -3.8% | 4,392 | 0.0% | 0.06% | -1.6% | |
| HBI | Sell | HANESBRANDS INC | $162 | -18.6% | 40,939 | -6.5% | 0.05% | -16.9% |
| VTRS | Sell | VIATRIS INC | $141 | -4.1% | 14,350 | -2.8% | 0.04% | -2.3% |
| WRN | WESTERN COPPER & GOLD CORP | $58 | -10.8% | 42,290 | 0.0% | 0.02% | -5.3% | |
| NWBO | Northwest Biotherapeutics Inc. | $9 | +50.0% | 10,270 | 0.0% | 0.00% | +50.0% | |
| Healthier Choices Mgnmt Corp | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| AFSE | All Energ Corp Revoked by SEC | $0 | – | 45,000 | 0.0% | 0.00% | – | |
| ADGO | Advantego Corp | $0 | – | 330,000 | 0.0% | 0.00% | – | |
| PT Lippo Karawaci Tbk | $0 | – | 37,000 | 0.0% | 0.00% | – | ||
| Exit | Minero Inc | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| PRRY | Planet Resource Recovery Inc. | $0 | – | 58,500 | 0.0% | 0.00% | – | |
| IBZT | Ibiz Technology Corp | $0 | – | 200,000 | 0.0% | 0.00% | – | |
| Exit | E-HOME HOUSEHOLD SVC HLDGS L | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| SYY | Exit | SYSCO CORP | $0 | – | -2,831 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,917 | -100.0% | -0.06% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,571 | -100.0% | -0.06% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -3,104 | -100.0% | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,583 | -100.0% | -0.07% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,991 | -100.0% | -0.07% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,844 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SOUTHERN CO | 32 | Q3 2023 | 3.7% |
| AT&T INC | 32 | Q3 2023 | 4.3% |
| VERIZON COMMUNICATIONS INC | 32 | Q3 2023 | 3.9% |
| PROCTER & GAMBLE CO | 32 | Q3 2023 | 3.0% |
| PRIZER INC | 32 | Q3 2023 | 3.2% |
| COMPASS MINERALS INTL INC | 32 | Q3 2023 | 3.5% |
| WELLTOWER INC | 32 | Q3 2023 | 3.4% |
| VENTAS INC | 32 | Q3 2023 | 3.4% |
| INTEL CORP | 32 | Q3 2023 | 3.2% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 2.6% |
View ADVISORS MANAGEMENT GROUP INC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-28 |
View ADVISORS MANAGEMENT GROUP INC /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.