$241 Million is the total value of ADVISORS MANAGEMENT GROUP INC /ADV's 98 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $14,471,000 | +1.6% | 630,800 | +0.5% | 6.01% | -5.3% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $11,989,000 | +3.1% | 524,468 | +0.6% | 4.98% | -3.9% |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $11,499,000 | -0.8% | 492,263 | -1.1% | 4.78% | -7.5% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $10,347,000 | +0.3% | 485,302 | +0.5% | 4.30% | -6.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $8,347,000 | +109.0% | 228,990 | +98.6% | 3.47% | +94.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,568,000 | +7.5% | 127,214 | -0.4% | 3.14% | +0.2% |
| SO | Sell | SOUTHERN CO | $7,538,000 | +4.2% | 139,020 | -0.3% | 3.13% | -2.9% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $7,451,000 | +0.7% | 341,171 | +0.6% | 3.10% | -6.2% |
| FE | New | FIRSTENERGY CORP | $7,433,000 | – | 258,901 | +100.0% | 3.09% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $6,489,000 | +15.3% | 46,689 | -0.8% | 2.70% | +7.5% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $5,910,000 | -3.3% | 175,103 | -0.1% | 2.46% | -9.8% |
| T | Buy | AT&T INC | $5,781,000 | -5.6% | 202,764 | +0.1% | 2.40% | -12.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $5,436,000 | +21.7% | 91,595 | -0.0% | 2.26% | +13.5% |
| ENB | Sell | ENBRIDGE INC | $5,198,000 | -4.1% | 178,004 | -0.1% | 2.16% | -10.6% |
| PFE | Sell | PFIZER INC | $5,181,000 | -6.8% | 141,162 | -17.0% | 2.15% | -13.2% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $4,659,000 | -3.8% | 219,537 | -3.6% | 1.94% | -10.4% |
| PPL | Sell | PPL CORP | $4,519,000 | +5.3% | 166,091 | -0.0% | 1.88% | -1.9% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $4,411,000 | -0.1% | 202,448 | -0.2% | 1.83% | -6.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,269,000 | +5.3% | 28,676 | -0.5% | 1.77% | -1.8% |
| UL | Sell | UNILEVER PLCspon adr new | $4,181,000 | +11.8% | 67,785 | -0.6% | 1.74% | +4.1% |
| WM | Sell | WASTE MGMT INC DEL | $3,798,000 | +6.6% | 33,558 | -0.2% | 1.58% | -0.7% |
| VTR | Buy | VENTAS INC | $3,597,000 | +14.7% | 85,719 | +0.1% | 1.50% | +6.9% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $3,553,000 | -1.4% | 53,694 | -0.5% | 1.48% | -8.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,485,000 | +10.8% | 39,348 | -0.1% | 1.45% | +3.2% |
| D | Sell | DOMINION ENERGY INC | $3,470,000 | -3.2% | 43,965 | -0.5% | 1.44% | -9.8% |
| WELL | Sell | WELLTOWER INC | $3,331,000 | +5.9% | 60,456 | -0.5% | 1.38% | -1.3% |
| INTC | Sell | INTEL CORP | $3,325,000 | -13.9% | 64,216 | -0.5% | 1.38% | -19.7% |
| CPB | Sell | CAMPBELL SOUP CO | $3,261,000 | -4.4% | 67,423 | -1.9% | 1.36% | -10.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,255,000 | +16.2% | 70,006 | -0.3% | 1.35% | +8.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,237,000 | +1.9% | 39,601 | -0.7% | 1.34% | -5.0% |
| CVS | Sell | CVS HEALTH CORP | $2,865,000 | -10.4% | 49,060 | -0.3% | 1.19% | -16.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,826,000 | -16.0% | 210,608 | -0.3% | 1.17% | -21.8% |
| EMR | Sell | EMERSON ELEC CO | $2,817,000 | +5.5% | 42,962 | -0.2% | 1.17% | -1.6% |
| CSCO | Sell | CISCO SYS INC | $2,735,000 | -16.3% | 69,434 | -0.9% | 1.14% | -22.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,652,000 | -8.3% | 70,468 | -0.6% | 1.10% | -14.6% |
| GPC | Sell | GENUINE PARTS CO | $2,542,000 | +8.9% | 26,714 | -0.5% | 1.06% | +1.4% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $2,512,000 | -1.8% | 92,524 | -0.3% | 1.04% | -8.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,454,000 | +11.6% | 44,694 | -0.1% | 1.02% | +4.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,116,000 | -19.2% | 29,389 | +0.1% | 0.88% | -24.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,991,000 | +2.9% | 20,687 | +0.6% | 0.83% | -4.2% |
| TTE | Buy | TOTAL SEsponsored ads | $1,955,000 | -10.7% | 57,010 | +0.2% | 0.81% | -16.8% |
| KHC | Sell | KRAFT HEINZ CO | $1,920,000 | -6.8% | 64,100 | -0.7% | 0.80% | -13.1% |
| KO | Sell | COCA COLA CO | $1,914,000 | +10.4% | 38,764 | -0.1% | 0.80% | +2.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,767,000 | -1.4% | 20,318 | -1.0% | 0.73% | -8.1% |
| NVAX | New | NOVAVAX INC | $1,734,000 | – | 16,000 | +100.0% | 0.72% | – |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,676,000 | +3.2% | 68,310 | +0.9% | 0.70% | -3.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,593,000 | +0.8% | 13,089 | -0.0% | 0.66% | -6.1% |
| CHD | CHURCH & DWIGHT INC | $1,574,000 | +21.2% | 16,800 | 0.0% | 0.65% | +13.0% | |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,546,000 | -2.1% | 38,984 | -0.8% | 0.64% | -8.8% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $1,528,000 | -13.0% | 1,175,316 | +0.4% | 0.64% | -18.9% |
| AAPL | Buy | APPLE INC | $1,347,000 | +30.9% | 11,630 | +312.3% | 0.56% | +22.0% |
| GIS | Sell | GENERAL MLS INC | $1,249,000 | -3.0% | 20,254 | -3.0% | 0.52% | -9.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,130,000 | -20.8% | 46,644 | -0.4% | 0.47% | -26.1% |
| GE | Buy | GENERAL ELECTRIC CO | $962,000 | -8.6% | 154,402 | +0.3% | 0.40% | -14.7% |
| XEL | Buy | XCEL ENERGY INC | $813,000 | +10.5% | 11,788 | +0.1% | 0.34% | +3.0% |
| HBI | Sell | HANESBRANDS INC | $795,000 | +39.0% | 50,463 | -0.4% | 0.33% | +29.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $793,000 | +7.5% | 8,179 | -2.9% | 0.33% | +0.3% |
| MMM | Buy | 3M CO | $782,000 | +2.8% | 4,881 | +0.1% | 0.32% | -4.1% |
| XOM | Buy | EXXON MOBIL CORP | $773,000 | -22.9% | 22,512 | +0.4% | 0.32% | -28.2% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $759,000 | -5.0% | 13,137 | -0.2% | 0.32% | -11.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $684,000 | +19.6% | 3,211 | +0.3% | 0.28% | +11.4% |
| UNP | Buy | UNION PAC CORP | $670,000 | +17.1% | 3,401 | +0.5% | 0.28% | +9.0% |
| MSFT | Buy | MICROSOFT CORP | $656,000 | +3.5% | 3,119 | +0.0% | 0.27% | -3.5% |
| ORAN | Sell | ORANGEsponsored adr | $590,000 | -14.0% | 56,807 | -1.4% | 0.24% | -19.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $572,000 | -18.4% | 46,394 | +0.4% | 0.24% | -24.0% |
| FAST | Buy | FASTENAL CO | $566,000 | +5.4% | 12,542 | +0.1% | 0.24% | -1.7% |
| KMB | KIMBERLY CLARK CORP | $461,000 | +4.5% | 3,119 | 0.0% | 0.19% | -2.5% | |
| AMZN | AMAZON COM INC | $441,000 | +14.2% | 140 | 0.0% | 0.18% | +6.4% | |
| IYH | ISHARES TRus hlthcare etf | $399,000 | +5.6% | 1,755 | 0.0% | 0.17% | -1.8% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $366,000 | +48.8% | 2,195 | -0.8% | 0.15% | +38.2% |
| CAG | Sell | CONAGRA BRANDS INC | $358,000 | -0.6% | 10,027 | -2.2% | 0.15% | -7.5% |
| CAT | Buy | CATERPILLAR INC DEL | $354,000 | +18.0% | 2,372 | +0.0% | 0.15% | +9.7% |
| TT | TRANE TECHNOLOGIES PLC | $350,000 | +36.2% | 2,890 | 0.0% | 0.14% | +26.1% | |
| HSY | HERSHEY CO | $344,000 | +10.6% | 2,400 | 0.0% | 0.14% | +2.9% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $337,000 | +3.7% | 6,151 | +0.0% | 0.14% | -3.4% |
| USB | US BANCORP DEL | $330,000 | -2.7% | 9,213 | 0.0% | 0.14% | -9.3% | |
| DIS | DISNEY WALT CO | $300,000 | +11.1% | 2,421 | 0.0% | 0.12% | +4.2% | |
| MDT | Buy | MEDTRONIC PLC | $288,000 | +14.3% | 2,769 | +0.7% | 0.12% | +7.1% |
| NTRS | NORTHERN TR CORP | $285,000 | -1.7% | 3,660 | 0.0% | 0.12% | -8.5% | |
| TEF | Sell | TELEFONICA S Asponsored adr | $275,000 | -29.1% | 79,818 | -0.8% | 0.11% | -34.1% |
| VHT | VANGUARD WORLD FDShealth car etf | $270,000 | +5.9% | 1,324 | 0.0% | 0.11% | -1.8% | |
| WMT | WALMART INC | $269,000 | +16.5% | 1,926 | 0.0% | 0.11% | +8.7% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $265,000 | -12.3% | 16,775 | +1.0% | 0.11% | -18.5% |
| CLX | Buy | CLOROX CO DEL | $253,000 | -4.2% | 1,205 | +0.2% | 0.10% | -11.0% |
| IYC | ISHARES TRu.s. cnsm sv etf | $238,000 | +13.9% | 954 | 0.0% | 0.10% | +6.5% | |
| IJK | ISHARES TRs&p mc 400gr etf | $233,000 | +6.9% | 975 | 0.0% | 0.10% | 0.0% | |
| SWK | New | STANLEY BLACK & DECKER INC | $220,000 | – | 1,357 | +100.0% | 0.09% | – |
| ALC | Sell | ALCON AG | $218,000 | -1.4% | 3,820 | -1.0% | 0.09% | -8.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $208,000 | -2.8% | 690 | -12.9% | 0.09% | -9.5% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $203,000 | – | 731 | +100.0% | 0.08% | – |
| O | New | REALTY INCOME CORP | $203,000 | – | 3,348 | +100.0% | 0.08% | – |
| BP | Buy | BP PLCsponsored adr | $192,000 | -24.7% | 10,985 | +0.4% | 0.08% | -29.8% |
| HL | Sell | HECLA MNG CO | $62,000 | -7.5% | 12,170 | -40.3% | 0.03% | -13.3% |
| WRN | WESTERN COPPER & GOLD CORP | $38,000 | +40.7% | 31,400 | 0.0% | 0.02% | +33.3% | |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $22,000 | – | 20,000 | +100.0% | 0.01% | – |
| HUSN | New | HUDSON CAPITAL INC | $10,000 | – | 24,000 | +100.0% | 0.00% | – |
| PRRY | Planet Resource Recovery Inc. | $0 | – | 58,500 | 0.0% | 0.00% | – | |
| PT Lippo Karawaci Tbk | $0 | – | 37,000 | 0.0% | 0.00% | – | ||
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,839 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.