$245 Million is the total value of ADVISORS MANAGEMENT GROUP INC /ADV's 113 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $14,528,000 | +0.4% | 628,916 | -0.3% | 5.93% | -1.4% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $12,207,000 | +1.8% | 523,003 | -0.3% | 4.98% | -0.0% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $10,482,000 | +1.3% | 494,187 | +1.8% | 4.28% | -0.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $10,228,000 | +22.5% | 265,593 | +16.0% | 4.17% | +20.3% |
| SO | Sell | SOUTHERN CO | $8,479,000 | +12.5% | 138,030 | -0.7% | 3.46% | +10.4% |
| FE | Buy | FIRSTENERGY CORP | $7,968,000 | +7.2% | 260,316 | +0.5% | 3.25% | +5.2% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $7,561,000 | +1.5% | 347,617 | +1.9% | 3.08% | -0.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,353,000 | -2.8% | 125,157 | -1.6% | 3.00% | -4.6% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $6,979,000 | +18.1% | 173,739 | -0.8% | 2.85% | +15.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,475,000 | -0.2% | 46,536 | -0.3% | 2.64% | -2.0% |
| T | Buy | AT&T INC | $6,074,000 | +5.1% | 211,203 | +4.2% | 2.48% | +3.2% |
| ENB | Sell | ENBRIDGE INC | $5,666,000 | +9.0% | 177,108 | -0.5% | 2.31% | +7.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $5,569,000 | +2.4% | 90,237 | -1.5% | 2.27% | +0.6% |
| PFE | Buy | PFIZER INC | $5,310,000 | +2.5% | 144,260 | +2.2% | 2.17% | +0.6% |
| PPL | Sell | PPL CORP | $4,683,000 | +3.6% | 166,074 | -0.0% | 1.91% | +1.7% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $4,610,000 | +4.5% | 210,495 | +4.0% | 1.88% | +2.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,514,000 | +5.7% | 28,684 | +0.0% | 1.84% | +3.8% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $4,395,000 | +23.7% | 52,817 | -1.6% | 1.79% | +21.5% |
| VTR | Buy | VENTAS INC | $4,213,000 | +17.1% | 85,901 | +0.2% | 1.72% | +15.0% |
| WELL | Buy | WELLTOWER INC | $4,059,000 | +21.9% | 62,816 | +3.9% | 1.66% | +19.7% |
| UL | Sell | UNILEVER PLCspon adr new | $4,031,000 | -3.6% | 66,787 | -1.5% | 1.64% | -5.4% |
| WM | Sell | WASTE MGMT INC DEL | $3,887,000 | +2.3% | 32,960 | -1.8% | 1.59% | +0.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,553,000 | +2.0% | 38,802 | -1.4% | 1.45% | +0.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,499,000 | +7.5% | 69,401 | -0.9% | 1.43% | +5.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $3,458,000 | +22.4% | 209,829 | -0.4% | 1.41% | +20.2% |
| CVS | Buy | CVS HEALTH CORP | $3,450,000 | +20.4% | 50,519 | +3.0% | 1.41% | +18.1% |
| EMR | Sell | EMERSON ELEC CO | $3,446,000 | +22.3% | 42,882 | -0.2% | 1.41% | +20.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,365,000 | +4.0% | 40,415 | +2.1% | 1.37% | +2.1% |
| INTC | Buy | INTEL CORP | $3,326,000 | +0.0% | 66,754 | +4.0% | 1.36% | -1.8% |
| D | Sell | DOMINION ENERGY INC | $3,277,000 | -5.6% | 43,578 | -0.9% | 1.34% | -7.3% |
| CSCO | Buy | CISCO SYS INC | $3,243,000 | +18.6% | 72,464 | +4.4% | 1.32% | +16.4% |
| CPB | Sell | CAMPBELL SOUP CO | $3,221,000 | -1.2% | 66,622 | -1.2% | 1.31% | -3.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,911,000 | +15.9% | 96,285 | +4.1% | 1.19% | +13.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,662,000 | +33.7% | 20,949 | +1.3% | 1.09% | +31.3% |
| GPC | Sell | GENUINE PARTS CO | $2,643,000 | +4.0% | 26,321 | -1.5% | 1.08% | +2.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,587,000 | +5.4% | 44,379 | -0.7% | 1.06% | +3.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,582,000 | -2.6% | 70,165 | -0.4% | 1.05% | -4.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,542,000 | +20.1% | 30,098 | +2.4% | 1.04% | +18.0% |
| TTE | Sell | TOTAL SEsponsored ads | $2,377,000 | +21.6% | 56,710 | -0.5% | 0.97% | +19.5% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $2,289,000 | +49.8% | 1,167,886 | -0.6% | 0.93% | +47.1% |
| KHC | Sell | KRAFT HEINZ CO | $2,200,000 | +14.6% | 63,486 | -1.0% | 0.90% | +12.5% |
| KO | Buy | COCA COLA CO | $2,130,000 | +11.3% | 38,845 | +0.2% | 0.87% | +9.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,901,000 | +7.6% | 20,129 | -0.9% | 0.78% | +5.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,807,000 | +16.9% | 38,775 | -0.5% | 0.74% | +14.8% |
| NVAX | NOVAVAX INC | $1,784,000 | +2.9% | 16,000 | 0.0% | 0.73% | +1.0% | |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,750,000 | +4.4% | 68,959 | +1.0% | 0.71% | +2.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,671,000 | +4.9% | 13,278 | +1.4% | 0.68% | +3.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,656,000 | +72.1% | 153,366 | -0.7% | 0.68% | +69.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,559,000 | +38.0% | 46,379 | -0.6% | 0.64% | +35.3% |
| AAPL | Sell | APPLE INC | $1,535,000 | +14.0% | 11,568 | -0.5% | 0.63% | +11.8% |
| CHD | CHURCH & DWIGHT INC | $1,465,000 | -6.9% | 16,800 | 0.0% | 0.60% | -8.6% | |
| GIS | Sell | GENERAL MLS INC | $1,182,000 | -5.4% | 20,102 | -0.8% | 0.48% | -7.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,040,000 | +34.5% | 25,236 | +12.1% | 0.42% | +32.1% |
| MMM | Buy | 3M CO | $894,000 | +14.3% | 5,115 | +4.8% | 0.36% | +12.3% |
| XEL | Buy | XCEL ENERGY INC | $786,000 | -3.3% | 11,795 | +0.1% | 0.32% | -5.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $783,000 | +14.5% | 3,378 | +5.2% | 0.32% | +12.3% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $769,000 | +1.3% | 13,020 | -0.9% | 0.31% | -0.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $756,000 | -4.7% | 8,214 | +0.4% | 0.31% | -6.7% |
| HBI | Sell | HANESBRANDS INC | $732,000 | -7.9% | 50,191 | -0.5% | 0.30% | -9.4% |
| UNP | Buy | UNION PAC CORP | $715,000 | +6.7% | 3,432 | +0.9% | 0.29% | +5.0% |
| MSFT | Sell | MICROSOFT CORP | $681,000 | +3.8% | 3,061 | -1.9% | 0.28% | +1.8% |
| ORAN | Sell | ORANGEsponsored adr | $672,000 | +13.9% | 56,641 | -0.3% | 0.27% | +11.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $632,000 | +10.5% | 46,200 | -0.4% | 0.26% | +8.4% |
| FAST | Sell | FASTENAL CO | $610,000 | +7.8% | 12,484 | -0.5% | 0.25% | +6.0% |
| AMZN | Buy | AMAZON COM INC | $463,000 | +5.0% | 142 | +1.4% | 0.19% | +3.3% |
| DIS | Buy | DISNEY WALT CO | $445,000 | +48.3% | 2,458 | +1.5% | 0.18% | +45.6% |
| USB | Buy | US BANCORP DEL | $446,000 | +35.2% | 9,563 | +3.8% | 0.18% | +32.8% |
| CAT | CATERPILLAR INC | $432,000 | +22.0% | 2,372 | 0.0% | 0.18% | +19.7% | |
| IYH | ISHARES TRus hlthcare etf | $432,000 | +8.3% | 1,755 | 0.0% | 0.18% | +6.0% | |
| KMB | KIMBERLY-CLARK CORP | $421,000 | -8.7% | 3,119 | 0.0% | 0.17% | -10.4% | |
| TT | TRANE TECHNOLOGIES PLC | $420,000 | +20.0% | 2,890 | 0.0% | 0.17% | +17.9% | |
| HSY | HERSHEY CO | $366,000 | +6.4% | 2,400 | 0.0% | 0.15% | +4.2% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $364,000 | -0.5% | 2,160 | -1.6% | 0.15% | -2.6% |
| CAG | Buy | CONAGRA BRANDS INC | $364,000 | +1.7% | 10,029 | +0.0% | 0.15% | -0.7% |
| NTRS | NORTHERN TR CORP | $341,000 | +19.6% | 3,660 | 0.0% | 0.14% | +17.8% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $340,000 | +28.3% | 17,352 | +3.4% | 0.14% | +26.4% |
| MDT | Buy | MEDTRONIC PLC | $332,000 | +15.3% | 2,831 | +2.2% | 0.14% | +12.5% |
| TEF | Sell | TELEFONICA S Asponsored adr | $320,000 | +16.4% | 79,303 | -0.6% | 0.13% | +14.9% |
| VTRS | New | VIATRIS INC | $319,000 | – | 17,047 | +100.0% | 0.13% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $297,000 | -11.9% | 5,951 | -3.3% | 0.12% | -13.6% |
| VHT | VANGUARD WORLD FDShealth car etf | $296,000 | +9.6% | 1,324 | 0.0% | 0.12% | +8.0% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $293,000 | +44.3% | 934 | +27.8% | 0.12% | +42.9% |
| WMT | Buy | WALMART INC | $292,000 | +8.6% | 2,026 | +5.2% | 0.12% | +6.2% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $283,000 | – | 8,376 | +100.0% | 0.12% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $282,000 | +21.0% | 3,899 | +299.9% | 0.12% | +18.6% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $269,000 | +13.0% | 3,814 | +299.8% | 0.11% | +11.1% |
| TSLA | New | TESLA INC | $267,000 | – | 378 | +100.0% | 0.11% | – |
| TRV | New | TRAVELERS COMPANIES INC | $258,000 | – | 1,839 | +100.0% | 0.10% | – |
| ALC | Sell | ALCON AG | $249,000 | +14.2% | 3,769 | -1.3% | 0.10% | +12.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $243,000 | +10.5% | 1,362 | +0.4% | 0.10% | +8.8% |
| IDU | New | ISHARES TRu.s. utilits etf | $240,000 | – | 3,099 | +100.0% | 0.10% | – |
| CLX | Sell | CLOROX CO DEL | $237,000 | -6.3% | 1,176 | -2.4% | 0.10% | -7.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $235,000 | +13.0% | 2,761 | +300.1% | 0.10% | +11.6% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $230,000 | – | 2,670 | +100.0% | 0.09% | – |
| CSX | New | CSX CORP | $228,000 | – | 2,510 | +100.0% | 0.09% | – |
| BP | Sell | BP PLCsponsored adr | $225,000 | +17.2% | 10,976 | -0.1% | 0.09% | +15.0% |
| DOW | New | DOW INC | $219,000 | – | 3,941 | +100.0% | 0.09% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $217,000 | – | 124 | +100.0% | 0.09% | – |
| O | Buy | REALTY INCOME CORP | $212,000 | +4.4% | 3,405 | +1.7% | 0.09% | +2.4% |
| PEP | New | PEPSICO INC | $209,000 | – | 1,410 | +100.0% | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $207,000 | – | 553 | +100.0% | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $205,000 | – | 2,475 | +100.0% | 0.08% | – |
| HL | HECLA MNG CO | $79,000 | +27.4% | 12,170 | 0.0% | 0.03% | +23.1% | |
| WRN | Buy | WESTERN COPPER & GOLD CORP | $41,000 | +7.9% | 32,930 | +4.9% | 0.02% | +6.2% |
| New | TOP SHIPS INC | $36,000 | – | 30,000 | +100.0% | 0.02% | – | |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $32,000 | +45.5% | 25,300 | +26.5% | 0.01% | +44.4% |
| AAU | New | ALMADEN MINERALS LTD | $19,000 | – | 40,000 | +100.0% | 0.01% | – |
| New | VSBLTY Group Technologies Corp | $7,000 | – | 12,200 | +100.0% | 0.00% | – | |
| PRRY | Planet Resource Recovery Inc. | $0 | – | 58,500 | 0.0% | 0.00% | – | |
| AFSE | New | All Energ Corp Revoked by SEC | $0 | – | 45,000 | +100.0% | 0.00% | – |
| ADGO | New | Advantego Corp | $0 | – | 150,000 | +100.0% | 0.00% | – |
| PT Lippo Karawaci Tbk | $1,000 | – | 37,000 | 0.0% | 0.00% | – | ||
| HUSN | Exit | HUDSON CAPITAL INC | $0 | – | -24,000 | -100.0% | -0.00% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -219,537 | -100.0% | -1.94% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -492,263 | -100.0% | -4.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-14
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.