$322 Million is the total value of ADVISORS MANAGEMENT GROUP INC /ADV's 134 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $34,356,000 | -0.4% | 1,478,321 | +0.0% | 10.66% | +3.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $24,157,000 | -1.5% | 622,437 | -0.1% | 7.50% | +2.6% |
| FE | Buy | FIRSTENERGY CORP | $9,395,000 | -3.9% | 263,759 | +0.4% | 2.92% | +0.0% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $9,283,000 | -4.7% | 440,180 | -4.6% | 2.88% | -0.8% |
| SO | Sell | SOUTHERN CO | $8,367,000 | +1.7% | 135,014 | -0.7% | 2.60% | +5.9% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $7,808,000 | -4.1% | 169,583 | -0.3% | 2.42% | -0.1% |
| T | Buy | AT&T INC | $7,457,000 | -4.4% | 276,087 | +1.9% | 2.32% | -0.5% |
| CSCO | Buy | CISCO SYS INC | $7,139,000 | +3.3% | 131,156 | +0.6% | 2.22% | +7.6% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $7,111,000 | -3.5% | 330,274 | -3.2% | 2.21% | +0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,083,000 | -1.5% | 131,147 | +2.2% | 2.20% | +2.6% |
| ENB | Sell | ENBRIDGE INC | $6,746,000 | -2.1% | 169,499 | -1.5% | 2.09% | +1.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,431,000 | +3.7% | 45,998 | +0.1% | 2.00% | +8.0% |
| PFE | Sell | PFIZER INC | $6,418,000 | +8.8% | 149,219 | -0.9% | 1.99% | +13.3% |
| INTC | Buy | INTEL CORP | $6,049,000 | -2.3% | 113,536 | +2.9% | 1.88% | +1.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $5,889,000 | +9.4% | 51,910 | +0.7% | 1.83% | +14.0% |
| AAPL | Sell | APPLE INC | $5,717,000 | -13.7% | 40,402 | -16.5% | 1.78% | -10.1% |
| CMP | Buy | COMPASS MINERALS INTL INC | $5,678,000 | +9.1% | 88,174 | +0.4% | 1.76% | +13.6% |
| WELL | Buy | WELLTOWER INC | $5,278,000 | -0.8% | 64,050 | +0.0% | 1.64% | +3.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,969,000 | -4.6% | 35,768 | +0.7% | 1.54% | -0.7% |
| WM | Sell | WASTE MGMT INC DEL | $4,851,000 | +6.1% | 32,476 | -0.4% | 1.51% | +10.5% |
| MSFT | Sell | MICROSOFT CORP | $4,845,000 | +3.6% | 17,185 | -0.4% | 1.50% | +7.9% |
| VTR | Buy | VENTAS INC | $4,758,000 | -3.0% | 86,176 | +0.3% | 1.48% | +1.0% |
| PPL | Buy | PPL CORP | $4,647,000 | +0.1% | 166,692 | +0.4% | 1.44% | +4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,529,000 | -2.8% | 28,043 | -0.9% | 1.41% | +1.2% |
| FHN | Buy | FIRST HORIZON CORPORATION | $4,487,000 | -4.9% | 275,461 | +0.9% | 1.39% | -0.9% |
| CVS | Buy | CVS HEALTH CORP | $4,437,000 | +2.3% | 52,283 | +0.6% | 1.38% | +6.5% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $4,295,000 | -4.1% | 198,211 | -3.8% | 1.33% | -0.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,131,000 | -0.5% | 68,837 | +0.5% | 1.28% | +3.6% |
| EMR | Sell | EMERSON ELEC CO | $3,958,000 | -3.0% | 42,018 | -0.9% | 1.23% | +1.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,754,000 | -0.1% | 38,471 | +1.1% | 1.16% | +4.0% |
| UL | Buy | UNILEVER PLCspon adr new | $3,554,000 | -6.6% | 65,543 | +0.7% | 1.10% | -2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,414,000 | +6.0% | 20,854 | +0.7% | 1.06% | +10.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,314,000 | -4.7% | 40,824 | -0.8% | 1.03% | -0.8% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $3,285,000 | -0.2% | 98,109 | -0.8% | 1.02% | +3.9% |
| CVX | Sell | CHEVRON CORP NEW | $3,273,000 | -3.5% | 32,263 | -0.4% | 1.02% | +0.5% |
| GPC | Buy | GENUINE PARTS CO | $3,273,000 | -3.8% | 26,994 | +0.3% | 1.02% | +0.1% |
| D | Buy | DOMINION ENERGY INC | $3,193,000 | -0.1% | 43,730 | +0.7% | 0.99% | +4.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $3,152,000 | -10.3% | 203,985 | -0.5% | 0.98% | -6.6% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $2,826,000 | -3.3% | 1,153,384 | +0.7% | 0.88% | +0.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,638,000 | +2.1% | 43,319 | +0.2% | 0.82% | +6.4% |
| CPB | Sell | CAMPBELL SOUP CO | $2,610,000 | -8.4% | 62,429 | -0.1% | 0.81% | -4.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,594,000 | -5.9% | 67,876 | -2.0% | 0.80% | -2.1% |
| QCOM | Buy | QUALCOMM INC | $2,547,000 | -9.2% | 19,744 | +0.6% | 0.79% | -5.4% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $2,546,000 | +1.7% | 53,123 | -4.0% | 0.79% | +5.8% |
| KHC | Buy | KRAFT HEINZ CO | $2,286,000 | -9.1% | 62,086 | +0.7% | 0.71% | -5.3% |
| NVAX | Sell | NOVAVAX INC | $2,280,000 | -10.7% | 11,000 | -8.5% | 0.71% | -7.0% |
| New | GENERAL ELECTRIC CO | $2,052,000 | – | 19,912 | +100.0% | 0.64% | – | |
| KO | Sell | COCA COLA CO | $2,017,000 | -3.4% | 38,445 | -0.3% | 0.63% | +0.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,006,000 | +13.8% | 45,303 | -0.2% | 0.62% | +18.4% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,805,000 | -11.6% | 38,709 | +0.7% | 0.56% | -8.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,625,000 | -10.9% | 19,867 | -0.6% | 0.50% | -7.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,596,000 | -6.9% | 27,138 | -0.1% | 0.50% | -3.1% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,588,000 | -7.4% | 62,731 | -6.8% | 0.49% | -3.5% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,555,000 | +9.5% | 103,482 | +11.6% | 0.48% | +14.2% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,486,000 | +6.8% | 57,692 | +8.6% | 0.46% | +11.1% |
| CHD | CHURCH & DWIGHT INC | $1,387,000 | -3.1% | 16,800 | 0.0% | 0.43% | +0.9% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,206,000 | -1.6% | 11,597 | -1.6% | 0.37% | +2.2% |
| MMM | Buy | 3M CO | $1,135,000 | -10.7% | 6,473 | +1.1% | 0.35% | -7.1% |
| GIS | Buy | GENERAL MLS INC | $1,123,000 | -1.1% | 18,778 | +0.8% | 0.35% | +2.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,103,000 | +0.7% | 4,968 | +1.1% | 0.34% | +4.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,087,000 | +2.5% | 14,646 | +4.4% | 0.34% | +6.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,054,000 | +1.2% | 2,944 | +0.2% | 0.33% | +5.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,005,000 | +7.5% | 27,742 | +9.2% | 0.31% | +11.8% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $999,000 | -0.3% | 16,760 | +7.0% | 0.31% | +3.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $922,000 | -1.9% | 3,378 | -0.1% | 0.29% | +2.1% |
| IXUS | Buy | ISHARES TRcore msci total | $923,000 | +10.1% | 12,997 | +13.7% | 0.29% | +14.4% |
| GNRC | GENERAC HLDGS INC | $885,000 | -1.6% | 2,165 | 0.0% | 0.28% | +2.6% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $879,000 | +5.1% | 16,883 | +8.8% | 0.27% | +9.6% |
| HBI | Sell | HANESBRANDS INC | $829,000 | -9.7% | 48,294 | -1.8% | 0.26% | -6.2% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $786,000 | +4.8% | 9,955 | +4.1% | 0.24% | +8.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $759,000 | -9.1% | 45,397 | -0.9% | 0.24% | -5.2% |
| XEL | Sell | XCEL ENERGY INC | $714,000 | -5.2% | 11,418 | -0.1% | 0.22% | -1.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $695,000 | -0.4% | 7,879 | +0.5% | 0.22% | +3.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $680,000 | +0.6% | 5,343 | -0.4% | 0.21% | +4.5% |
| UNP | Buy | UNION PAC CORP | $678,000 | -10.6% | 3,461 | +0.4% | 0.21% | -7.1% |
| FAST | Buy | FASTENAL CO | $645,000 | -0.8% | 12,501 | +0.1% | 0.20% | +3.1% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $604,000 | -21.3% | 26,258 | -21.2% | 0.19% | -18.3% |
| ORAN | Sell | ORANGEsponsored adr | $594,000 | -7.6% | 54,805 | -2.4% | 0.18% | -4.2% |
| USB | US BANCORP DEL | $568,000 | +4.2% | 9,563 | 0.0% | 0.18% | +8.6% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $547,000 | +3.8% | 3,170 | +10.8% | 0.17% | +8.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $515,000 | +8.4% | 13,724 | +6.0% | 0.16% | +12.7% |
| AMZN | Sell | AMAZON COM INC | $487,000 | -5.6% | 148 | -1.3% | 0.15% | -1.9% |
| WFC | Sell | WELLS FARGO CO NEW | $471,000 | -94.1% | 10,154 | -94.2% | 0.15% | -93.9% |
| IYH | Sell | ISHARES TRus hlthcare etf | $445,000 | -7.1% | 1,614 | -8.0% | 0.14% | -3.5% |
| HSY | HERSHEY CO | $440,000 | -2.9% | 2,600 | 0.0% | 0.14% | +1.5% | |
| MDT | Sell | MEDTRONIC PLC | $424,000 | -1.9% | 3,381 | -2.9% | 0.13% | +2.3% |
| CAT | Buy | CATERPILLAR INC | $414,000 | -11.5% | 2,155 | +0.2% | 0.13% | -7.9% |
| KMB | KIMBERLY-CLARK CORP | $413,000 | -1.0% | 3,119 | 0.0% | 0.13% | +3.2% | |
| NTRS | NORTHERN TR CORP | $395,000 | -6.6% | 3,660 | 0.0% | 0.12% | -2.4% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $394,000 | -9.8% | 2,164 | +2.9% | 0.12% | -6.2% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $385,000 | -7.9% | 15,166 | -6.5% | 0.12% | -4.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $362,000 | -13.6% | 6,125 | -2.4% | 0.11% | -10.4% |
| DIS | Sell | DISNEY WALT CO | $358,000 | -10.9% | 2,116 | -7.5% | 0.11% | -7.5% |
| TEF | Buy | TELEFONICA S Asponsored adr | $359,000 | +0.8% | 76,192 | +0.7% | 0.11% | +4.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $334,000 | -21.2% | 15,456 | -12.0% | 0.10% | -17.5% |
| CAG | Buy | CONAGRA BRANDS INC | $329,000 | -1.5% | 9,717 | +5.8% | 0.10% | +2.0% |
| GOOG | ALPHABET INCcap stk cl c | $330,000 | +6.1% | 124 | 0.0% | 0.10% | +9.7% | |
| VHT | VANGUARD WORLD FDShealth car etf | $327,000 | 0.0% | 1,324 | 0.0% | 0.10% | +4.1% | |
| FB | Sell | FACEBOOK INC | $323,000 | -3.9% | 953 | -1.3% | 0.10% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $316,000 | +7.1% | 2,734 | -2.0% | 0.10% | +11.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $312,000 | -5.7% | 5,191 | -5.9% | 0.10% | -2.0% |
| WMT | Sell | WALMART INC | $302,000 | -3.5% | 2,169 | -2.3% | 0.09% | +1.1% |
| ALC | Sell | ALCON AG | $295,000 | +13.5% | 3,671 | -0.9% | 0.09% | +17.9% |
| BP | Buy | BP PLCsponsored adr | $296,000 | +3.9% | 10,814 | +0.3% | 0.09% | +8.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $285,000 | -9.8% | 3,599 | -7.7% | 0.09% | -6.4% |
| TRV | TRAVELERS COMPANIES INC | $280,000 | +1.8% | 1,839 | 0.0% | 0.09% | +6.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $275,000 | +9.1% | 103 | 0.0% | 0.08% | +13.3% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $275,000 | -2.1% | 2,670 | 0.0% | 0.08% | +1.2% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $256,000 | -14.4% | 1,463 | +0.4% | 0.08% | -11.2% |
| IYC | Sell | ISHARES TRus consum discre | $255,000 | -13.9% | 3,304 | -13.4% | 0.08% | -10.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $251,000 | -8.4% | 2,481 | -10.1% | 0.08% | -4.9% |
| AWAY | Sell | ETF MANAGERS TRetfmg travel tec | $242,000 | -6.2% | 8,529 | -1.4% | 0.08% | -2.6% |
| O | Sell | REALTY INCOME CORP | $239,000 | -4.4% | 3,687 | -1.7% | 0.07% | -1.3% |
| JBHT | HUNT J B TRANS SVCS INC | $234,000 | +2.6% | 1,400 | 0.0% | 0.07% | +7.4% | |
| MCD | New | MCDONALDS CORP | $232,000 | – | 961 | +100.0% | 0.07% | – |
| IRM | Buy | IRON MTN INC NEW | $226,000 | +2.7% | 5,203 | +0.0% | 0.07% | +6.1% |
| DOW | Buy | DOW INC | $222,000 | -1.3% | 3,856 | +8.6% | 0.07% | +3.0% |
| VTRS | Sell | VIATRIS INC | $221,000 | -6.8% | 16,303 | -1.7% | 0.07% | -2.8% |
| TSLA | New | TESLA INC | $214,000 | – | 276 | +100.0% | 0.07% | – |
| DE | Sell | DEERE & CO | $214,000 | -13.0% | 638 | -8.6% | 0.07% | -9.6% |
| NFLX | New | NETFLIX INC | $208,000 | – | 340 | +100.0% | 0.06% | – |
| BAC | Sell | BK OF AMERICA CORP | $205,000 | +0.5% | 4,821 | -2.7% | 0.06% | +4.9% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $207,000 | 0.0% | 4,392 | 0.0% | 0.06% | +3.2% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $202,000 | -16.5% | 1,167 | -5.9% | 0.06% | -12.5% |
| WRN | Buy | WESTERN COPPER & GOLD CORP | $51,000 | -22.7% | 33,930 | +3.0% | 0.02% | -20.0% |
| VSBLTY Group Technologies Corp | $8,000 | +60.0% | 12,200 | 0.0% | 0.00% | +100.0% | ||
| GAXY | New | Galaxy Next Generation Inc | $1,000 | – | 65,000 | +100.0% | 0.00% | – |
| PRRY | Planet Resource Recovery Inc. | $1,000 | 0.0% | 58,500 | 0.0% | 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% | – | |
| ADGO | Buy | Advantego Corp | $0 | – | 330,000 | +32.0% | 0.00% | – |
| PT Lippo Karawaci Tbk | $0 | – | 37,000 | 0.0% | 0.00% | – | ||
| Healthier Choices Mgnmt Corp | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,159 | -100.0% | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,433 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -549 | -100.0% | -0.07% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,637 | -100.0% | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -158,588 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.