$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 - .
| 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% | – |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $6,001,000 | – | 285,815 | +100.0% | 2.85% | – |
| BSCI | New | INVESCO EXCH TRD SLF IDX FD | $4,502,000 | – | 212,744 | +100.0% | 2.14% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $3,175,000 | – | 129,084 | +100.0% | 1.51% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $2,899,000 | – | 137,639 | +100.0% | 1.38% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $2,468,000 | – | 118,909 | +100.0% | 1.17% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $579,000 | – | 3,102 | +100.0% | 0.28% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $405,000 | – | 16,561 | +100.0% | 0.19% | – |
| MDT | New | MEDTRONIC PLC | $206,000 | – | 2,404 | +100.0% | 0.10% | – |
| AMZN | New | AMAZON COM INC | $206,000 | – | 121 | +100.0% | 0.10% | – |
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.