$210 Million is the total value of ADVISORS MANAGEMENT GROUP INC /ADV's 82 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSJJ | New | INVESCO EXCH TRD SLF IDX FD | $12,206,000 | – | 504,918 | +100.0% | 5.80% | – |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $11,601,000 | – | 478,400 | +100.0% | 5.52% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,740,000 | +4.1% | 133,963 | -0.7% | 3.21% | -3.5% |
| SO | Sell | SOUTHERN CO | $6,719,000 | +3.1% | 145,090 | -0.6% | 3.20% | -4.4% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $6,513,000 | +9.1% | 154,273 | +3.5% | 3.10% | +1.1% |
| T | Buy | AT&T INC | $6,502,000 | +16.9% | 202,496 | +29.4% | 3.09% | +8.3% |
| ENB | Buy | ENBRIDGE INC | $6,302,000 | +32.1% | 176,587 | +12.4% | 3.00% | +22.4% |
| CMP | Sell | COMPASS MINERALS INTL INC | $6,230,000 | +11.1% | 94,750 | -0.5% | 2.96% | +3.0% |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $6,001,000 | – | 285,815 | +100.0% | 2.85% | – |
| O | Buy | REALTY INCOME CORP | $4,908,000 | +12.0% | 91,248 | +7.8% | 2.33% | +3.8% |
| VTR | Sell | VENTAS INC | $4,842,000 | +12.1% | 85,028 | -0.7% | 2.30% | +3.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $4,793,000 | -12.4% | 197,153 | -0.3% | 2.28% | -18.9% |
| PPL | Buy | PPL CORP | $4,768,000 | +6.6% | 167,018 | +5.2% | 2.27% | -1.2% |
| PFE | Sell | PRFIZER INC | $4,726,000 | +1.8% | 130,251 | -1.0% | 2.25% | -5.7% |
| MSFT | Sell | MICROSOFT CORP | $4,631,000 | +8.8% | 46,967 | -1.3% | 2.20% | +0.9% |
| BSCI | New | INVESCO EXCH TRD SLF IDX FD | $4,502,000 | – | 212,744 | +100.0% | 2.14% | – |
| SYY | Sell | SYSCO CORP | $4,126,000 | +13.3% | 60,423 | -1.5% | 1.96% | +4.9% |
| UL | Sell | UNILEVER PLCspon adr new | $4,067,000 | -0.4% | 73,563 | -0.7% | 1.93% | -7.7% |
| WELL | Sell | WELLTOWER INC | $3,892,000 | +13.9% | 62,082 | -0.3% | 1.85% | +5.5% |
| CVX | Sell | CHEVRON CORP | $3,889,000 | +12.0% | 30,763 | -0.7% | 1.85% | +3.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,731,000 | +5.5% | 47,802 | +6.6% | 1.77% | -2.2% |
| TTE | Sell | TOTAL S Asponsored adr | $3,623,000 | +7.0% | 59,824 | -0.7% | 1.72% | -0.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $3,594,000 | +12.8% | 49,474 | +0.6% | 1.71% | +4.5% |
| INTC | Sell | INTEL CORP | $3,463,000 | -1.4% | 69,664 | -1.6% | 1.65% | -8.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,447,000 | -5.4% | 28,411 | -0.6% | 1.64% | -12.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,417,000 | +6.3% | 74,560 | -0.7% | 1.62% | -1.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,280,000 | +36.3% | 41,478 | +33.4% | 1.56% | +26.3% |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $3,175,000 | – | 129,084 | +100.0% | 1.51% | – |
| EMR | Sell | EMERSON ELEC CO | $3,174,000 | -0.2% | 45,904 | -2.9% | 1.51% | -7.5% |
| AMGN | Sell | AMGEN INC | $3,122,000 | +7.4% | 16,914 | -0.9% | 1.48% | -0.5% |
| CSCO | Sell | CISCO SYS INC | $3,115,000 | +2.7% | 72,382 | -0.5% | 1.48% | -4.8% |
| D | Buy | DOMINION ENERGY INC | $3,066,000 | +1083.8% | 44,975 | +1075.8% | 1.46% | +996.2% |
| CPB | Buy | CAMPBELL SOUP CO | $3,048,000 | +36.6% | 75,184 | +46.2% | 1.45% | +26.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,040,000 | +1.8% | 75,412 | -0.5% | 1.45% | -5.6% |
| WM | Sell | WASTE MGMT INC DEL | $2,991,000 | -3.4% | 36,766 | -1.2% | 1.42% | -10.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,963,000 | +0.4% | 42,788 | -0.4% | 1.41% | -7.0% |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $2,899,000 | – | 137,639 | +100.0% | 1.38% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,649,000 | +8.9% | 48,930 | -0.7% | 1.26% | +0.9% |
| HCP | Sell | HCP INC | $2,540,000 | +10.0% | 98,357 | -0.4% | 1.21% | +1.9% |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $2,468,000 | – | 118,909 | +100.0% | 1.17% | – |
| GPC | Sell | GENUINE PARTS CO | $2,391,000 | +2.2% | 26,054 | -1.2% | 1.14% | -5.3% |
| GE | Buy | GENERAL ELECTRIC CO | $2,067,000 | -0.2% | 151,856 | +0.3% | 0.98% | -7.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $2,047,000 | +3.9% | 43,127 | -3.1% | 0.97% | -3.7% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $1,866,000 | -0.1% | 49,483 | -0.6% | 0.89% | -7.4% |
| GIS | Buy | GENERAL MLS INC | $1,825,000 | +16.5% | 41,233 | +16.7% | 0.87% | +8.0% |
| KO | Buy | COCA COLA CO | $1,714,000 | +3.8% | 39,071 | +2.5% | 0.82% | -3.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,700,000 | -8.0% | 22,509 | -1.0% | 0.81% | -14.8% |
| HBI | Buy | HANESBRANDS INC | $1,063,000 | +39.0% | 48,295 | +16.1% | 0.51% | +28.8% |
| ORAN | Sell | ORANGEsponsored adr | $1,058,000 | -2.1% | 63,477 | -0.2% | 0.50% | -9.4% |
| CHD | CHURCH & DWIGHT INC | $893,000 | +8.0% | 16,800 | 0.0% | 0.42% | +0.2% | |
| KMI | Sell | KINDER MORGAN INC DEL | $868,000 | +19.1% | 49,116 | -0.2% | 0.41% | +10.4% |
| XOM | Buy | EXXON MOBIL CORP | $783,000 | +14.0% | 9,464 | +0.3% | 0.37% | +5.4% |
| TEF | Sell | TELEFONICA S Asponsored adr | $745,000 | -12.9% | 87,305 | -0.1% | 0.35% | -19.4% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $738,000 | +4.8% | 13,218 | +6.4% | 0.35% | -2.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $669,000 | +4.4% | 10,349 | +0.6% | 0.32% | -3.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $579,000 | – | 3,102 | +100.0% | 0.28% | – |
| XEL | Buy | XCEL ENERGY INC | $537,000 | +0.8% | 11,762 | +0.1% | 0.26% | -6.9% |
| MMM | Buy | 3M CO | $476,000 | -9.2% | 2,422 | +0.0% | 0.23% | -16.0% |
| BP | Buy | BP PLCsponsored adr | $470,000 | +15.5% | 10,299 | +0.2% | 0.22% | +7.2% |
| UNP | Buy | UNION PAC CORP | $460,000 | +9.0% | 3,246 | +0.5% | 0.22% | +0.9% |
| AAPL | Sell | APPLE INC | $460,000 | +8.5% | 2,484 | -2.4% | 0.22% | +0.5% |
| USB | Buy | US BANCORP DEL | $445,000 | +118.1% | 8,900 | +118.8% | 0.21% | +101.9% |
| IBM | INTERNATIONAL BUSINESS MACHS | $428,000 | -8.5% | 3,066 | 0.0% | 0.20% | -15.0% | |
| IYH | ISHARES TRus hlthcare etf | $427,000 | +3.9% | 2,399 | 0.0% | 0.20% | -3.8% | |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $405,000 | – | 16,561 | +100.0% | 0.19% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $384,000 | +12.3% | 13,881 | -2.2% | 0.18% | +4.0% |
| NTRS | NORTHERN TR CORP | $377,000 | +1.9% | 3,660 | 0.0% | 0.18% | -5.8% | |
| DWDP | Buy | DOWDUPONT INC | $343,000 | +6.2% | 5,202 | +0.4% | 0.16% | -1.8% |
| KMB | KIMBERLY CLARK CORP | $329,000 | -3.5% | 3,119 | 0.0% | 0.16% | -10.9% | |
| IJK | ISHARES TRs&p mc 400gr etf | $254,000 | +4.5% | 1,130 | 0.0% | 0.12% | -3.2% | |
| AZN | ASTRAZENECA PLCsponsored adr | $254,000 | 0.0% | 7,229 | 0.0% | 0.12% | -6.9% | |
| CAT | CATERPILLAR INC DEL | $247,000 | -6.4% | 1,822 | 0.0% | 0.12% | -14.0% | |
| FAST | Buy | FASTENAL CO | $243,000 | -9.3% | 5,041 | +0.1% | 0.12% | -15.9% |
| IYC | ISHARES TRus cnsm sv etf | $229,000 | +7.5% | 1,183 | 0.0% | 0.11% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $225,000 | -11.8% | 1,839 | 0.0% | 0.11% | -18.3% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $226,000 | +6.1% | 1,394 | 0.0% | 0.11% | -1.8% | |
| HSY | HERSHEY CO | $223,000 | -5.5% | 2,400 | 0.0% | 0.11% | -12.4% | |
| IYW | ISHARES TRus tech etf | $219,000 | +8.4% | 1,229 | 0.0% | 0.10% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth care etf | $211,000 | +4.5% | 1,324 | 0.0% | 0.10% | -3.8% | |
| MDT | New | MEDTRONIC PLC | $206,000 | – | 2,404 | +100.0% | 0.10% | – |
| WMT | Sell | WALMART INC | $207,000 | -4.2% | 2,415 | -1.8% | 0.10% | -11.7% |
| AMZN | New | AMAZON COM INC | $206,000 | – | 121 | +100.0% | 0.10% | – |
| BSJM | Exit | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $0 | – | -10,357 | -100.0% | -0.13% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -38,043 | -100.0% | -1.01% | – |
| BSCL | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $0 | – | -97,229 | -100.0% | -1.04% | – |
| BSJL | Exit | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $0 | – | -83,754 | -100.0% | -1.06% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgugbull2020 etf | $0 | – | -115,055 | -100.0% | -1.24% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 etf | $0 | – | -216,074 | -100.0% | -2.34% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 etf | $0 | – | -286,434 | -100.0% | -3.08% | – |
| BSJK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $0 | – | -459,932 | -100.0% | -5.73% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | -500,144 | -100.0% | -6.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-06
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 | 2024-04-26 |
| 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 |
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.