$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 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH & DWIGHT INC | $1,467,000 | +0.1% | 16,800 | 0.0% | 0.46% | -22.9% | |
| UNP | UNION PAC CORP | $756,000 | +5.7% | 3,432 | 0.0% | 0.24% | -18.5% | |
| FAST | FASTENAL CO | $628,000 | +3.0% | 12,484 | 0.0% | 0.20% | -20.9% | |
| USB | US BANCORP DEL | $529,000 | +18.6% | 9,563 | 0.0% | 0.17% | -8.8% | |
| TT | TRANE TECHNOLOGIES PLC | $478,000 | +13.8% | 2,890 | 0.0% | 0.15% | -12.3% | |
| DIS | DISNEY WALT CO | $454,000 | +2.0% | 2,458 | 0.0% | 0.14% | -21.4% | |
| 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% | |
| NTRS | NORTHERN TR CORP | $385,000 | +12.9% | 3,660 | 0.0% | 0.12% | -12.9% | |
| IJK | ISHARES TRs&p mc 400gr etf | $306,000 | +8.5% | 3,899 | 0.0% | 0.10% | -16.5% | |
| VHT | VANGUARD WORLD FDShealth car etf | $303,000 | +2.4% | 1,324 | 0.0% | 0.10% | -21.5% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $285,000 | +5.9% | 3,814 | 0.0% | 0.09% | -18.2% | |
| TRV | TRAVELERS COMPANIES INC | $277,000 | +7.4% | 1,839 | 0.0% | 0.09% | -17.1% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $272,000 | +18.3% | 2,670 | 0.0% | 0.08% | -9.6% | |
| GOOG | ALPHABET INCcap stk cl c | $257,000 | +18.4% | 124 | 0.0% | 0.08% | -9.0% | |
| 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% | |
| 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% | ||
| PRRY | Planet Resource Recovery Inc. | $1,000 | – | 58,500 | 0.0% | 0.00% | – | |
| ADGO | Advantego Corp | $0 | – | 150,000 | 0.0% | 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% | – |
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.