$318 Million is the total value of ADVISORS MANAGEMENT GROUP INC /ADV's 126 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $34,535,000 | +182.9% | 1,479,022 | +182.8% | 10.85% | +117.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $23,835,000 | +133.0% | 620,704 | +133.7% | 7.49% | +79.5% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $10,082,000 | -3.8% | 477,130 | -3.5% | 3.17% | -25.9% |
| FE | Buy | FIRSTENERGY CORP | $9,142,000 | +14.7% | 263,528 | +1.2% | 2.87% | -11.6% |
| SO | Sell | SOUTHERN CO | $8,485,000 | +0.1% | 136,506 | -1.1% | 2.67% | -22.9% |
| T | Buy | AT&T INC | $8,037,000 | +32.3% | 265,495 | +25.7% | 2.53% | +1.9% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $7,417,000 | -1.9% | 342,756 | -1.4% | 2.33% | -24.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,335,000 | -0.2% | 126,142 | +0.8% | 2.30% | -23.2% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $7,262,000 | +4.1% | 170,859 | -1.7% | 2.28% | -19.8% |
| INTC | Buy | INTEL CORP | $6,713,000 | +101.8% | 104,889 | +57.1% | 2.11% | +55.5% |
| CSCO | Buy | CISCO SYS INC | $6,626,000 | +104.3% | 128,140 | +76.8% | 2.08% | +57.4% |
| ENB | Sell | ENBRIDGE INC | $6,399,000 | +12.9% | 175,789 | -0.7% | 2.01% | -13.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,274,000 | -3.1% | 46,323 | -0.5% | 1.97% | -25.4% |
| WFC | New | WELLS FARGO CO NEW | $6,034,000 | – | 154,453 | +100.0% | 1.90% | – |
| AAPL | Buy | APPLE INC | $5,663,000 | +268.9% | 46,361 | +300.8% | 1.78% | +184.3% |
| CMP | Sell | COMPASS MINERALS INTL INC | $5,592,000 | +0.4% | 89,161 | -1.2% | 1.76% | -22.7% |
| PFE | Buy | PFIZER INC | $5,418,000 | +2.0% | 149,552 | +3.7% | 1.70% | -21.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $4,919,000 | +11.9% | 52,369 | -0.8% | 1.55% | -13.8% |
| PPL | Buy | PPL CORP | $4,833,000 | +3.2% | 167,588 | +0.9% | 1.52% | -20.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,766,000 | +185.2% | 35,767 | +169.4% | 1.50% | +119.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,690,000 | +3.9% | 28,536 | -0.5% | 1.47% | -20.0% |
| VTR | Buy | VENTAS INC | $4,596,000 | +9.1% | 86,171 | +0.3% | 1.44% | -16.0% |
| WELL | Buy | WELLTOWER INC | $4,593,000 | +13.2% | 64,120 | +2.1% | 1.44% | -12.9% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $4,512,000 | -2.1% | 207,276 | -1.5% | 1.42% | -24.6% |
| FHN | New | FIRST HORIZON CORPORATION | $4,192,000 | – | 247,916 | +100.0% | 1.32% | – |
| WM | Sell | WASTE MGMT INC DEL | $4,150,000 | +6.8% | 32,168 | -2.4% | 1.30% | -17.8% |
| MSFT | Buy | MICROSOFT CORP | $3,985,000 | +485.2% | 16,904 | +452.2% | 1.25% | +350.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,898,000 | +11.4% | 68,380 | -1.5% | 1.22% | -14.2% |
| CVS | Buy | CVS HEALTH CORP | $3,861,000 | +11.9% | 51,321 | +1.6% | 1.21% | -13.8% |
| EMR | Sell | EMERSON ELEC CO | $3,856,000 | +11.9% | 42,743 | -0.3% | 1.21% | -13.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $3,844,000 | +11.2% | 208,566 | -0.6% | 1.21% | -14.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,684,000 | +3.7% | 38,163 | -1.6% | 1.16% | -20.1% |
| UL | Sell | UNILEVER PLCspon adr new | $3,656,000 | -9.3% | 65,487 | -1.9% | 1.15% | -30.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,348,000 | -0.5% | 39,522 | -2.2% | 1.05% | -23.4% |
| D | Sell | DOMINION ENERGY INC | $3,296,000 | +0.6% | 43,387 | -0.4% | 1.04% | -22.5% |
| CVX | Buy | CHEVRON CORP NEW | $3,240,000 | +27.5% | 30,921 | +2.7% | 1.02% | -1.8% |
| CPB | Sell | CAMPBELL SOUP CO | $3,201,000 | -0.6% | 63,680 | -4.4% | 1.01% | -23.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,154,000 | +18.5% | 20,720 | -1.1% | 0.99% | -8.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $3,145,000 | +8.0% | 99,091 | +2.9% | 0.99% | -16.8% |
| GPC | Sell | GENUINE PARTS CO | $3,026,000 | +14.5% | 26,177 | -0.5% | 0.95% | -11.8% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $2,687,000 | +17.4% | 1,157,993 | -0.8% | 0.84% | -9.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,620,000 | +1.3% | 43,511 | -2.0% | 0.82% | -22.0% |
| TTE | Sell | TOTAL SEsponsored ads | $2,607,000 | +9.7% | 56,007 | -1.2% | 0.82% | -15.6% |
| KHC | Sell | KRAFT HEINZ CO | $2,499,000 | +13.6% | 62,467 | -1.6% | 0.78% | -12.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,479,000 | -4.0% | 69,449 | -1.0% | 0.78% | -26.0% |
| QCOM | New | QUALCOMM INC | $2,421,000 | – | 18,260 | +100.0% | 0.76% | – |
| NVAX | Sell | NOVAVAX INC | $2,303,000 | +29.1% | 12,700 | -20.6% | 0.72% | -0.5% |
| KO | Sell | COCA COLA CO | $2,012,000 | -5.5% | 38,165 | -1.8% | 0.63% | -27.3% |
| GE | Sell | GENERAL ELECTRIC CO | $2,011,000 | +21.4% | 153,148 | -0.1% | 0.63% | -6.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,769,000 | -2.1% | 38,363 | -1.1% | 0.56% | -24.6% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,720,000 | -1.7% | 67,998 | -1.4% | 0.54% | -24.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,708,000 | -10.2% | 19,980 | -0.7% | 0.54% | -30.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,682,000 | +7.9% | 45,670 | -1.5% | 0.53% | -16.8% |
| CHD | CHURCH & DWIGHT INC | $1,467,000 | +0.1% | 16,800 | 0.0% | 0.46% | -22.9% | |
| XOM | Buy | EXXON MOBIL CORP | $1,418,000 | +36.3% | 25,401 | +0.7% | 0.45% | +5.2% |
| GIS | Sell | GENERAL MLS INC | $1,173,000 | -0.8% | 19,126 | -4.9% | 0.37% | -23.4% |
| PFFD | New | GLOBAL X FDSus pfd etf | $1,118,000 | – | 43,808 | +100.0% | 0.35% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $1,112,000 | – | 74,141 | +100.0% | 0.35% | – |
| MMM | Buy | 3M CO | $1,012,000 | +13.2% | 5,250 | +2.6% | 0.32% | -12.9% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $999,000 | – | 10,405 | +100.0% | 0.31% | – |
| HBI | Sell | HANESBRANDS INC | $984,000 | +34.4% | 50,012 | -0.4% | 0.31% | +3.3% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $883,000 | – | 4,274 | +100.0% | 0.28% | – |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $883,000 | -93.9% | 38,284 | -93.9% | 0.28% | -95.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $864,000 | +10.3% | 3,383 | +0.1% | 0.27% | -14.7% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $853,000 | – | 11,697 | +100.0% | 0.27% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $798,000 | +3.8% | 13,469 | +3.4% | 0.25% | -20.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $763,000 | +169.6% | 21,572 | +157.5% | 0.24% | +108.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $761,000 | +159.7% | 2,384 | +155.2% | 0.24% | +99.2% |
| XEL | Sell | XCEL ENERGY INC | $760,000 | -3.3% | 11,424 | -3.1% | 0.24% | -25.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $758,000 | +19.9% | 45,506 | -1.5% | 0.24% | -7.8% |
| UNP | UNION PAC CORP | $756,000 | +5.7% | 3,432 | 0.0% | 0.24% | -18.5% | |
| WEC | Sell | WEC ENERGY GROUP INC | $746,000 | -1.3% | 7,968 | -3.0% | 0.23% | -24.0% |
| GNRC | New | Generac Holdings Inc | $709,000 | – | 2,165 | +100.0% | 0.22% | – |
| ORAN | Sell | ORANGEsponsored adr | $697,000 | +3.7% | 56,492 | -0.3% | 0.22% | -20.1% |
| IXUS | New | ISHARES TRcore msci total | $629,000 | – | 8,944 | +100.0% | 0.20% | – |
| FAST | FASTENAL CO | $628,000 | +3.0% | 12,484 | 0.0% | 0.20% | -20.9% | |
| IDU | Buy | ISHARES TRu.s. utilits etf | $540,000 | +125.0% | 6,783 | +118.9% | 0.17% | +73.5% |
| USB | US BANCORP DEL | $529,000 | +18.6% | 9,563 | 0.0% | 0.17% | -8.8% | |
| CAT | Sell | CATERPILLAR INC | $500,000 | +15.7% | 2,156 | -9.1% | 0.16% | -10.8% |
| TT | TRANE TECHNOLOGIES PLC | $478,000 | +13.8% | 2,890 | 0.0% | 0.15% | -12.3% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $473,000 | – | 4,051 | +100.0% | 0.15% | – |
| DIS | DISNEY WALT CO | $454,000 | +2.0% | 2,458 | 0.0% | 0.14% | -21.4% | |
| AMZN | Buy | AMAZON COM INC | $443,000 | -4.3% | 143 | +0.7% | 0.14% | -26.5% |
| IYH | ISHARES TRus hlthcare etf | $443,000 | +2.5% | 1,755 | 0.0% | 0.14% | -21.0% | |
| KMB | KIMBERLY-CLARK CORP | $434,000 | +3.1% | 3,119 | 0.0% | 0.14% | -20.9% | |
| HSY | Buy | HERSHEY CO | $411,000 | +12.3% | 2,600 | +8.3% | 0.13% | -13.4% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $400,000 | – | 8,145 | +100.0% | 0.13% | – |
| NTRS | NORTHERN TR CORP | $385,000 | +12.9% | 3,660 | 0.0% | 0.12% | -12.9% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $374,000 | +10.0% | 16,993 | -2.1% | 0.12% | -15.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $377,000 | +3.6% | 2,219 | +2.7% | 0.12% | -20.3% |
| MDT | Buy | MEDTRONIC PLC | $376,000 | +13.3% | 3,185 | +12.5% | 0.12% | -12.6% |
| TEF | Sell | TELEFONICA S Asponsored adr | $352,000 | +10.0% | 77,637 | -2.1% | 0.11% | -15.3% |
| CAG | Sell | CONAGRA BRANDS INC | $354,000 | -2.7% | 9,404 | -6.2% | 0.11% | -25.0% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $309,000 | – | 9,074 | +100.0% | 0.10% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $306,000 | +8.5% | 3,899 | 0.0% | 0.10% | -16.5% | |
| WMT | Buy | WALMART INC | $301,000 | +3.1% | 2,219 | +9.5% | 0.10% | -20.2% |
| VHT | VANGUARD WORLD FDShealth car etf | $303,000 | +2.4% | 1,324 | 0.0% | 0.10% | -21.5% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $298,000 | +22.6% | 1,495 | +9.8% | 0.09% | -5.1% |
| IYC | ISHARES TRu.s. cnsm sv etf | $285,000 | +5.9% | 3,814 | 0.0% | 0.09% | -18.2% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $281,000 | -5.4% | 5,647 | -5.1% | 0.09% | -27.3% |
| TRV | TRAVELERS COMPANIES INC | $277,000 | +7.4% | 1,839 | 0.0% | 0.09% | -17.1% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $273,000 | – | 4,317 | +100.0% | 0.09% | – |
| IJJ | ISHARES TRs&p mc 400vl etf | $272,000 | +18.3% | 2,670 | 0.0% | 0.08% | -9.6% | |
| ALC | Sell | ALCON AG | $262,000 | +5.2% | 3,740 | -0.8% | 0.08% | -19.6% |
| BP | Sell | BP PLCsponsored adr | $262,000 | +16.4% | 10,757 | -2.0% | 0.08% | -10.9% |
| GOOG | ALPHABET INCcap stk cl c | $257,000 | +18.4% | 124 | 0.0% | 0.08% | -9.0% | |
| DOW | Buy | DOW INC | $252,000 | +15.1% | 3,944 | +0.1% | 0.08% | -11.2% |
| IYW | ISHARES TRu.s. tech etf | $242,000 | +3.0% | 2,761 | 0.0% | 0.08% | -20.8% | |
| CSX | CSX CORP | $242,000 | +6.1% | 2,510 | 0.0% | 0.08% | -18.3% | |
| O | Buy | REALTY INCOME CORP | $238,000 | +12.3% | 3,741 | +9.9% | 0.08% | -12.8% |
| DE | New | DEERE & CO | $239,000 | – | 638 | +100.0% | 0.08% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $235,000 | – | 1,400 | +100.0% | 0.07% | – |
| VTRS | Sell | VIATRIS INC | $236,000 | -26.0% | 16,883 | -1.0% | 0.07% | -43.1% |
| CNI | New | CANADIAN NATL RY CO | $233,000 | – | 2,011 | +100.0% | 0.07% | – |
| CLX | Buy | CLOROX CO DEL | $228,000 | -3.8% | 1,180 | +0.3% | 0.07% | -25.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $217,000 | +4.8% | 549 | -0.7% | 0.07% | -19.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $212,000 | – | 103 | +100.0% | 0.07% | – |
| WRN | WESTERN COPPER & GOLD CORP | $41,000 | 0.0% | 32,930 | 0.0% | 0.01% | -23.5% | |
| VSBLTY Group Technologies Corp | $7,000 | 0.0% | 12,200 | 0.0% | 0.00% | -33.3% | ||
| XFLS | New | Cycle Energy Industries Inc | $0 | – | 20,000 | +100.0% | 0.00% | – |
| PRRY | Planet Resource Recovery Inc. | $1,000 | – | 58,500 | 0.0% | 0.00% | – | |
| New | Healthier Choices Mgnmt Corp | $0 | – | 25,000 | +100.0% | 0.00% | – | |
| ADGO | Advantego Corp | $0 | – | 150,000 | 0.0% | 0.00% | – | |
| New | Minero Inc | $0 | – | 100,000 | +100.0% | 0.00% | – | |
| PT Lippo Karawaci Tbk | $0 | -100.0% | 37,000 | 0.0% | 0.00% | – | ||
| AFSE | All Energ Corp Revoked by SEC | $0 | – | 45,000 | 0.0% | 0.00% | – | |
| AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -40,000 | -100.0% | -0.01% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -25,300 | -100.0% | -0.01% | – |
| Exit | TOP SHIPS INC | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| HL | Exit | HECLA MNG CO | $0 | – | -12,170 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,475 | -100.0% | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,410 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -378 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
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 | 2024-04-26 |
| 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.