$335 Million is the total value of ADVISORS MANAGEMENT GROUP INC /ADV's 133 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $34,505,000 | -0.1% | 1,477,736 | -0.1% | 10.29% | -5.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $24,520,000 | +2.9% | 623,364 | +0.4% | 7.31% | -2.4% |
| FE | Sell | FIRSTENERGY CORP | $9,776,000 | +6.9% | 262,714 | -0.3% | 2.92% | +1.5% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $9,737,000 | -3.4% | 461,457 | -3.3% | 2.90% | -8.4% |
| SO | Sell | SOUTHERN CO | $8,224,000 | -3.1% | 135,919 | -0.4% | 2.45% | -8.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $8,141,000 | +12.1% | 170,174 | -0.4% | 2.43% | +6.4% |
| WFC | Buy | WELLS FARGO CO NEW | $7,967,000 | +32.0% | 175,913 | +13.9% | 2.38% | +25.3% |
| T | Buy | AT&T INC | $7,801,000 | -2.9% | 271,055 | +2.1% | 2.33% | -7.9% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $7,367,000 | -0.7% | 341,226 | -0.4% | 2.20% | -5.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,188,000 | -2.0% | 128,285 | +1.7% | 2.14% | -7.0% |
| CSCO | Buy | CISCO SYS INC | $6,910,000 | +4.3% | 130,372 | +1.7% | 2.06% | -1.1% |
| ENB | Sell | ENBRIDGE INC | $6,890,000 | +7.7% | 172,089 | -2.1% | 2.05% | +2.1% |
| AAPL | Buy | APPLE INC | $6,625,000 | +17.0% | 48,372 | +4.3% | 1.98% | +11.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,200,000 | -1.2% | 45,953 | -0.8% | 1.85% | -6.2% |
| INTC | Buy | INTEL CORP | $6,193,000 | -7.7% | 110,322 | +5.2% | 1.85% | -12.5% |
| PFE | Buy | PFIZER INC | $5,897,000 | +8.8% | 150,586 | +0.7% | 1.76% | +3.2% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $5,381,000 | +9.4% | 51,534 | -1.6% | 1.60% | +3.8% |
| WELL | Sell | WELLTOWER INC | $5,321,000 | +15.9% | 64,030 | -0.1% | 1.59% | +9.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,208,000 | +9.3% | 35,531 | -0.7% | 1.55% | +3.7% |
| CMP | Sell | COMPASS MINERALS INTL INC | $5,203,000 | -7.0% | 87,798 | -1.5% | 1.55% | -11.7% |
| VTR | Sell | VENTAS INC | $4,905,000 | +6.7% | 85,902 | -0.3% | 1.46% | +1.2% |
| FHN | Buy | FIRST HORIZON CORPORATION | $4,717,000 | +12.5% | 272,978 | +10.1% | 1.41% | +6.8% |
| MSFT | Buy | MICROSOFT CORP | $4,675,000 | +17.3% | 17,256 | +2.1% | 1.39% | +11.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,660,000 | -0.6% | 28,285 | -0.9% | 1.39% | -5.8% |
| PPL | Sell | PPL CORP | $4,643,000 | -3.9% | 166,005 | -0.9% | 1.38% | -8.9% |
| WM | Buy | WASTE MGMT INC DEL | $4,570,000 | +10.1% | 32,616 | +1.4% | 1.36% | +4.5% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $4,478,000 | -0.8% | 206,065 | -0.6% | 1.34% | -5.9% |
| CVS | Buy | CVS HEALTH CORP | $4,337,000 | +12.3% | 51,974 | +1.3% | 1.29% | +6.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,151,000 | +6.5% | 68,492 | +0.2% | 1.24% | +1.1% |
| EMR | Sell | EMERSON ELEC CO | $4,081,000 | +5.8% | 42,403 | -0.8% | 1.22% | +0.4% |
| UL | Sell | UNILEVER PLCspon adr new | $3,807,000 | +4.1% | 65,081 | -0.6% | 1.14% | -1.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,757,000 | +2.0% | 38,054 | -0.3% | 1.12% | -3.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $3,512,000 | -8.6% | 205,046 | -1.7% | 1.05% | -13.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,479,000 | +3.9% | 41,134 | +4.1% | 1.04% | -1.4% |
| GPC | Buy | GENUINE PARTS CO | $3,403,000 | +12.5% | 26,908 | +2.8% | 1.02% | +6.7% |
| CVX | Buy | CHEVRON CORP NEW | $3,391,000 | +4.7% | 32,378 | +4.7% | 1.01% | -0.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $3,293,000 | +4.7% | 98,923 | -0.2% | 0.98% | -0.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,222,000 | +2.2% | 20,712 | -0.0% | 0.96% | -3.0% |
| D | Buy | DOMINION ENERGY INC | $3,196,000 | -3.0% | 43,443 | +0.1% | 0.95% | -8.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $2,921,000 | +8.7% | 1,145,586 | -1.1% | 0.87% | +3.2% |
| CPB | Sell | CAMPBELL SOUP CO | $2,848,000 | -11.0% | 62,466 | -1.9% | 0.85% | -15.6% |
| QCOM | Buy | QUALCOMM INC | $2,805,000 | +15.9% | 19,626 | +7.5% | 0.84% | +9.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,758,000 | +11.3% | 69,259 | -0.3% | 0.82% | +5.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,584,000 | -1.4% | 43,247 | -0.6% | 0.77% | -6.4% |
| NVAX | Sell | NOVAVAX INC | $2,552,000 | +10.8% | 12,021 | -5.3% | 0.76% | +5.1% |
| KHC | Sell | KRAFT HEINZ CO | $2,515,000 | +0.6% | 61,664 | -1.3% | 0.75% | -4.5% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $2,504,000 | -4.0% | 55,315 | -1.2% | 0.75% | -8.8% |
| GE | Buy | GENERAL ELECTRIC CO | $2,135,000 | +6.2% | 158,588 | +3.6% | 0.64% | +0.8% |
| KO | Buy | COCA COLA CO | $2,087,000 | +3.7% | 38,577 | +1.1% | 0.62% | -1.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $2,043,000 | +15.5% | 38,442 | +0.2% | 0.61% | +9.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,824,000 | +6.8% | 19,987 | +0.0% | 0.54% | +1.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,763,000 | +4.8% | 45,403 | -0.6% | 0.53% | -0.6% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,715,000 | -0.3% | 67,336 | -1.0% | 0.51% | -5.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,714,000 | +20.9% | 27,164 | +6.9% | 0.51% | +14.6% |
| CHD | CHURCH & DWIGHT INC | $1,432,000 | -2.4% | 16,800 | 0.0% | 0.43% | -7.4% | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,420,000 | +27.7% | 92,692 | +25.0% | 0.42% | +21.2% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,391,000 | +24.4% | 53,139 | +21.3% | 0.42% | +18.2% |
| MMM | Buy | 3M CO | $1,271,000 | +25.6% | 6,400 | +21.9% | 0.38% | +19.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,226,000 | +22.7% | 11,790 | +13.3% | 0.37% | +16.6% |
| GIS | Sell | GENERAL MLS INC | $1,136,000 | -3.2% | 18,637 | -2.6% | 0.34% | -8.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,095,000 | +24.0% | 4,915 | +15.0% | 0.33% | +17.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,061,000 | +24.4% | 14,028 | +19.9% | 0.32% | +17.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,042,000 | +36.9% | 2,939 | +23.3% | 0.31% | +30.1% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,002,000 | +25.6% | 15,669 | +16.3% | 0.30% | +19.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $940,000 | +8.8% | 3,383 | 0.0% | 0.28% | +2.9% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $935,000 | +22.5% | 25,402 | +17.8% | 0.28% | +16.2% |
| HBI | Sell | HANESBRANDS INC | $918,000 | -6.7% | 49,183 | -1.7% | 0.27% | -11.3% |
| GNRC | GENERAC HLDGS INC | $899,000 | +26.8% | 2,165 | 0.0% | 0.27% | +20.2% | |
| IXUS | Buy | ISHARES TRcore msci total | $838,000 | +33.2% | 11,435 | +27.9% | 0.25% | +26.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $836,000 | +109.0% | 15,521 | +90.6% | 0.25% | +97.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $835,000 | +10.2% | 45,807 | +0.7% | 0.25% | +4.6% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $767,000 | -13.1% | 33,320 | -13.0% | 0.23% | -17.3% |
| UNP | Buy | UNION PAC CORP | $758,000 | +0.3% | 3,446 | +0.4% | 0.23% | -5.0% |
| XEL | Buy | XCEL ENERGY INC | $753,000 | -0.9% | 11,431 | +0.1% | 0.22% | -5.9% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $750,000 | +38.9% | 9,560 | +40.9% | 0.22% | +31.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $698,000 | -6.4% | 7,842 | -1.6% | 0.21% | -11.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $676,000 | +42.9% | 5,365 | +32.4% | 0.20% | +35.6% |
| FAST | Buy | FASTENAL CO | $650,000 | +3.5% | 12,493 | +0.1% | 0.19% | -1.5% |
| ORAN | Sell | ORANGEsponsored adr | $643,000 | -7.7% | 56,181 | -0.6% | 0.19% | -12.3% |
| USB | US BANCORP DEL | $545,000 | +3.0% | 9,563 | 0.0% | 0.16% | -2.4% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $527,000 | +10.3% | 2,860 | -1.0% | 0.16% | +4.7% |
| AMZN | Buy | AMAZON COM INC | $516,000 | +16.5% | 150 | +4.9% | 0.15% | +10.8% |
| IYH | ISHARES TRus hlthcare etf | $479,000 | +8.1% | 1,755 | 0.0% | 0.14% | +2.9% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $475,000 | +53.7% | 12,947 | +42.7% | 0.14% | +46.4% |
| CAT | Sell | CATERPILLAR INC | $468,000 | -6.4% | 2,151 | -0.2% | 0.14% | -10.8% |
| HSY | HERSHEY CO | $453,000 | +10.2% | 2,600 | 0.0% | 0.14% | +4.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $437,000 | +15.9% | 2,103 | -5.2% | 0.13% | +10.2% |
| MDT | Buy | MEDTRONIC PLC | $432,000 | +14.9% | 3,481 | +9.3% | 0.13% | +9.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $424,000 | +13.4% | 17,559 | +3.3% | 0.13% | +6.8% |
| NTRS | NORTHERN TR CORP | $423,000 | +9.9% | 3,660 | 0.0% | 0.13% | +4.1% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $419,000 | +53.5% | 6,277 | +45.4% | 0.12% | +45.3% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $418,000 | – | 16,219 | +100.0% | 0.12% | – |
| KMB | KIMBERLY-CLARK CORP | $417,000 | -3.9% | 3,119 | 0.0% | 0.12% | -8.8% | |
| DIS | Sell | DISNEY WALT CO | $402,000 | -11.5% | 2,288 | -6.9% | 0.12% | -16.1% |
| TEF | Sell | TELEFONICA S Asponsored adr | $356,000 | +1.1% | 75,679 | -2.5% | 0.11% | -4.5% |
| FB | New | FACEBOOK INCcl a | $336,000 | – | 966 | +100.0% | 0.10% | – |
| CAG | Sell | CONAGRA BRANDS INC | $334,000 | -5.6% | 9,183 | -2.4% | 0.10% | -9.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $331,000 | +17.8% | 5,518 | -2.3% | 0.10% | +12.5% |
| VHT | VANGUARD WORLD FDShealth car etf | $327,000 | +7.9% | 1,324 | 0.0% | 0.10% | +2.1% | |
| IJK | ISHARES TRs&p mc 400gr etf | $316,000 | +3.3% | 3,899 | 0.0% | 0.09% | -2.1% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $314,000 | – | 1,637 | +100.0% | 0.09% | – |
| WMT | Buy | WALMART INC | $313,000 | +4.0% | 2,220 | +0.0% | 0.09% | -2.1% |
| GOOG | ALPHABET INCcap stk cl c | $311,000 | +21.0% | 124 | 0.0% | 0.09% | +14.8% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $299,000 | +0.3% | 1,457 | -2.5% | 0.09% | -5.3% |
| CNI | Buy | CANADIAN NATL RY CO | $295,000 | +26.6% | 2,791 | +38.8% | 0.09% | +20.5% |
| IYC | ISHARES TRu.s. cnsm sv etf | $296,000 | +3.9% | 3,814 | 0.0% | 0.09% | -2.2% | |
| BP | Buy | BP PLCsponsored adr | $285,000 | +8.8% | 10,785 | +0.3% | 0.08% | +3.7% |
| IJJ | ISHARES TRs&p mc 400vl etf | $281,000 | +3.3% | 2,670 | 0.0% | 0.08% | -1.2% | |
| TRV | TRAVELERS COMPANIES INC | $275,000 | -0.7% | 1,839 | 0.0% | 0.08% | -5.7% | |
| IYW | ISHARES TRu.s. tech etf | $274,000 | +13.2% | 2,761 | 0.0% | 0.08% | +7.9% | |
| ALC | Sell | ALCON AG | $260,000 | -0.8% | 3,704 | -1.0% | 0.08% | -4.9% |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $258,000 | – | 8,647 | +100.0% | 0.08% | – |
| GOOGL | ALPHABET INCcap stk cl a | $252,000 | +18.9% | 103 | 0.0% | 0.08% | +11.9% | |
| O | Buy | REALTY INCOME CORP | $250,000 | +5.0% | 3,751 | +0.3% | 0.08% | 0.0% |
| DE | Buy | DEERE & CO | $246,000 | +2.9% | 698 | +9.4% | 0.07% | -2.7% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $242,000 | – | 1,240 | +100.0% | 0.07% | – |
| VTRS | Sell | VIATRIS INC | $237,000 | +0.4% | 16,582 | -1.8% | 0.07% | -4.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $235,000 | +8.3% | 549 | 0.0% | 0.07% | +2.9% | |
| JBHT | HUNT J B TRANS SVCS INC | $228,000 | -3.0% | 1,400 | 0.0% | 0.07% | -8.1% | |
| DOW | Sell | DOW INC | $225,000 | -10.7% | 3,551 | -10.0% | 0.07% | -15.2% |
| IRM | New | IRON MTN INC NEW | $220,000 | – | 5,202 | +100.0% | 0.07% | – |
| PEP | New | PEPSICO INC | $212,000 | – | 1,433 | +100.0% | 0.06% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $207,000 | – | 4,392 | +100.0% | 0.06% | – |
| CLX | Sell | CLOROX CO DEL | $209,000 | -8.3% | 1,159 | -1.8% | 0.06% | -13.9% |
| BAC | New | BK OF AMERICA CORP | $204,000 | – | 4,957 | +100.0% | 0.06% | – |
| WRN | WESTERN COPPER & GOLD CORP | $66,000 | +61.0% | 32,930 | 0.0% | 0.02% | +53.8% | |
| VSBLTY Group Technologies Corp | $5,000 | -28.6% | 12,200 | 0.0% | 0.00% | -50.0% | ||
| Healthier Choices Mgnmt Corp | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| ADGO | Buy | Advantego Corp | $0 | – | 250,000 | +66.7% | 0.00% | – |
| PT Lippo Karawaci Tbk | $0 | – | 37,000 | 0.0% | 0.00% | – | ||
| XFLS | Exit | Cycle Energy Industries Inc | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Minero Inc | $0 | – | 100,000 | 0.0% | 0.00% | – | ||
| AFSE | All Energ Corp Revoked by SEC | $0 | – | 45,000 | 0.0% | 0.00% | – | |
| PRRY | Planet Resource Recovery Inc. | $1,000 | 0.0% | 58,500 | 0.0% | 0.00% | – | |
| CSX | Exit | CSX CORP | $0 | – | -2,510 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
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.