$334 Million is the total value of ADVISORS MANAGEMENT GROUP INC /ADV's 139 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $33,829,000 | -1.5% | 1,456,245 | -1.5% | 10.14% | -4.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $24,668,000 | +2.1% | 625,607 | +0.5% | 7.40% | -1.4% |
| FE | Sell | FIRSTENERGY CORP | $10,950,000 | +16.6% | 263,277 | -0.2% | 3.28% | +12.6% |
| SO | Sell | SOUTHERN CO | $9,246,000 | +10.5% | 134,815 | -0.1% | 2.77% | +6.7% |
| CSCO | Buy | CISCO SYS INC | $9,115,000 | +27.7% | 143,837 | +9.7% | 2.73% | +23.3% |
| PFE | Sell | PFIZER INC | $8,767,000 | +36.6% | 148,470 | -0.5% | 2.63% | +31.9% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $8,140,000 | +4.3% | 168,913 | -0.4% | 2.44% | +0.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,749,000 | +9.4% | 149,130 | +13.7% | 2.32% | +5.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,499,000 | +16.6% | 45,840 | -0.3% | 2.25% | +12.6% |
| T | Buy | AT&T INC | $7,468,000 | +0.1% | 303,588 | +10.0% | 2.24% | -3.3% |
| AAPL | Sell | APPLE INC | $7,152,000 | +25.1% | 40,276 | -0.3% | 2.14% | +20.8% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $7,042,000 | -1.0% | 329,202 | -0.3% | 2.11% | -4.3% |
| ENB | Buy | ENBRIDGE INC | $6,645,000 | -1.5% | 170,044 | +0.3% | 1.99% | -4.9% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW | $6,254,000 | +6.2% | 51,557 | -0.7% | 1.88% | +2.6% |
| INTC | Buy | INTEL CORP | $5,932,000 | -1.9% | 115,183 | +1.5% | 1.78% | -5.3% |
| FHN | Buy | FIRST HORIZON CORPORATION | $5,856,000 | +30.5% | 358,631 | +30.2% | 1.76% | +26.1% |
| MSFT | Sell | MICROSOFT CORP | $5,762,000 | +18.9% | 17,132 | -0.3% | 1.73% | +14.8% |
| WELL | Sell | WELLTOWER INC | $5,482,000 | +3.9% | 63,920 | -0.2% | 1.64% | +0.4% |
| WM | Sell | WASTE MGMT INC DEL | $5,381,000 | +10.9% | 32,243 | -0.7% | 1.61% | +7.1% |
| CVS | Sell | CVS HEALTH CORP | $5,378,000 | +21.2% | 52,134 | -0.3% | 1.61% | +17.1% |
| PPL | Sell | PPL CORP | $5,001,000 | +7.6% | 166,372 | -0.2% | 1.50% | +4.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,771,000 | -4.0% | 35,691 | -0.2% | 1.43% | -7.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,754,000 | +5.0% | 27,788 | -0.9% | 1.42% | +1.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,636,000 | +12.2% | 68,596 | -0.4% | 1.39% | +8.4% |
| CMP | Sell | COMPASS MINERALS INTL INC | $4,489,000 | -20.9% | 87,876 | -0.3% | 1.35% | -23.6% |
| VTR | Sell | VENTAS INC | $4,381,000 | -7.9% | 85,700 | -0.6% | 1.31% | -11.1% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $4,135,000 | -3.7% | 192,680 | -2.8% | 1.24% | -7.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,023,000 | +7.2% | 38,350 | -0.3% | 1.21% | +3.5% |
| EMR | Sell | EMERSON ELEC CO | $3,886,000 | -1.8% | 41,796 | -0.5% | 1.16% | -5.2% |
| GPC | Sell | GENUINE PARTS CO | $3,782,000 | +15.6% | 26,975 | -0.1% | 1.13% | +11.6% |
| CVX | Sell | CHEVRON CORP NEW | $3,774,000 | +15.3% | 32,163 | -0.3% | 1.13% | +11.3% |
| QCOM | Sell | QUALCOMM INC | $3,607,000 | +41.6% | 19,725 | -0.1% | 1.08% | +36.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,604,000 | +8.8% | 40,507 | -0.8% | 1.08% | +5.1% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $3,536,000 | +7.6% | 97,965 | -0.1% | 1.06% | +3.9% |
| UL | Sell | UNILEVER PLCspon adr new | $3,518,000 | -1.0% | 65,396 | -0.2% | 1.06% | -4.4% |
| D | Sell | DOMINION ENERGY INC | $3,429,000 | +7.4% | 43,654 | -0.2% | 1.03% | +3.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,270,000 | -4.2% | 20,649 | -1.0% | 0.98% | -7.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $3,033,000 | -3.8% | 203,174 | -0.4% | 0.91% | -7.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,980,000 | +14.9% | 67,577 | -0.4% | 0.89% | +10.9% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $2,931,000 | +3.7% | 1,149,296 | -0.4% | 0.88% | +0.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,863,000 | +8.5% | 42,911 | -0.9% | 0.86% | +4.8% |
| KHC | Buy | KRAFT HEINZ CO | $2,835,000 | +24.0% | 78,958 | +27.2% | 0.85% | +19.7% |
| CPB | Sell | CAMPBELL SOUP CO | $2,703,000 | +3.6% | 62,187 | -0.4% | 0.81% | 0.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $2,636,000 | +3.5% | 53,292 | +0.3% | 0.79% | 0.0% |
| KO | Sell | COCA COLA CO | $2,271,000 | +12.6% | 38,363 | -0.2% | 0.68% | +8.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,953,000 | -2.6% | 45,059 | -0.5% | 0.59% | -5.9% |
| Sell | GENERAL ELECTRIC CO | $1,875,000 | -8.6% | 19,845 | -0.3% | 0.56% | -11.8% | |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,828,000 | +1.3% | 38,381 | -0.8% | 0.55% | -2.1% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,809,000 | +16.3% | 120,623 | +16.6% | 0.54% | +12.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,742,000 | +7.2% | 19,914 | +0.2% | 0.52% | +3.6% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,732,000 | +16.6% | 67,226 | +16.5% | 0.52% | +12.6% |
| CHD | CHURCH & DWIGHT CO INC | $1,722,000 | +24.2% | 16,800 | 0.0% | 0.52% | +19.7% | |
| XOM | Buy | EXXON MOBIL CORP | $1,661,000 | +4.1% | 27,140 | +0.0% | 0.50% | +0.6% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,594,000 | +0.4% | 63,026 | +0.5% | 0.48% | -3.0% |
| NVAX | Sell | NOVAVAX INC | $1,431,000 | -37.2% | 10,000 | -9.1% | 0.43% | -39.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,301,000 | +7.9% | 11,430 | -1.4% | 0.39% | +4.3% |
| GIS | Sell | GENERAL MLS INC | $1,257,000 | +11.9% | 18,651 | -0.7% | 0.38% | +8.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,241,000 | +12.5% | 5,139 | +3.4% | 0.37% | +8.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,220,000 | +15.7% | 3,068 | +4.2% | 0.37% | +11.9% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,208,000 | +20.9% | 16,704 | -0.3% | 0.36% | +16.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,172,000 | +7.8% | 14,495 | -1.0% | 0.35% | +4.2% |
| MMM | Buy | 3M CO | $1,163,000 | +2.5% | 6,546 | +1.1% | 0.35% | -0.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,010,000 | +9.5% | 3,378 | 0.0% | 0.30% | +5.9% | |
| IDU | Buy | ISHARES TRu.s. utilits etf | $959,000 | +22.0% | 10,841 | +8.9% | 0.29% | +18.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $919,000 | -8.6% | 25,190 | -9.2% | 0.28% | -11.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $913,000 | +3.9% | 16,449 | -2.6% | 0.27% | +0.4% |
| IXUS | Sell | ISHARES TRcore msci total | $904,000 | -2.1% | 12,746 | -1.9% | 0.27% | -5.2% |
| UNP | Buy | UNION PAC CORP | $880,000 | +29.8% | 3,494 | +1.0% | 0.26% | +25.7% |
| HBI | Sell | HANESBRANDS INC | $798,000 | -3.7% | 47,750 | -1.1% | 0.24% | -7.0% |
| XEL | Buy | XCEL ENERGY INC | $774,000 | +8.4% | 11,426 | +0.1% | 0.23% | +4.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $769,000 | +10.6% | 7,919 | +0.5% | 0.23% | +6.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $743,000 | +9.3% | 5,276 | -1.3% | 0.22% | +5.7% |
| FAST | Sell | FASTENAL CO | $725,000 | +12.4% | 11,311 | -9.5% | 0.22% | +8.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $719,000 | -5.3% | 45,309 | -0.2% | 0.22% | -8.5% |
| TT | TRANE TECHNOLOGIES PLC | $640,000 | +17.0% | 3,170 | 0.0% | 0.19% | +12.9% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $639,000 | +24.1% | 16,375 | +19.3% | 0.19% | +20.0% |
| GNRC | Sell | GENERAC HLDGS INC | $592,000 | -33.1% | 1,683 | -22.3% | 0.18% | -35.6% |
| ORAN | Sell | ORANGEsponsored adr | $577,000 | -2.9% | 54,645 | -0.3% | 0.17% | -6.0% |
| USB | US BANCORP DEL | $537,000 | -5.5% | 9,563 | 0.0% | 0.16% | -8.5% | |
| HSY | HERSHEY CO | $503,000 | +14.3% | 2,600 | 0.0% | 0.15% | +10.2% | |
| AMZN | Sell | AMAZON COM INC | $490,000 | +0.6% | 147 | -0.7% | 0.15% | -2.6% |
| WFC | Sell | WELLS FARGO CO NEW | $487,000 | +3.4% | 10,152 | -0.0% | 0.15% | 0.0% |
| IYH | ISHARES TRus hlthcare etf | $485,000 | +9.0% | 1,614 | 0.0% | 0.14% | +5.1% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $464,000 | +17.8% | 2,165 | +0.0% | 0.14% | +13.9% |
| CAT | CATERPILLAR INC | $446,000 | +7.7% | 2,155 | 0.0% | 0.13% | +3.9% | |
| KMB | KIMBERLY-CLARK CORP | $446,000 | +8.0% | 3,119 | 0.0% | 0.13% | +4.7% | |
| NTRS | NORTHERN TR CORP | $438,000 | +10.9% | 3,660 | 0.0% | 0.13% | +6.5% | |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $430,000 | +11.7% | 14,944 | -1.5% | 0.13% | +7.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $399,000 | +10.2% | 6,396 | +4.4% | 0.12% | +7.1% |
| GOOG | ALPHABET INCcap stk cl c | $359,000 | +8.8% | 124 | 0.0% | 0.11% | +5.9% | |
| VHT | VANGUARD WORLD FDShealth car etf | $353,000 | +8.0% | 1,324 | 0.0% | 0.11% | +5.0% | |
| MDT | MEDTRONIC PLC | $350,000 | -17.5% | 3,381 | 0.0% | 0.10% | -20.5% | |
| CAG | Buy | CONAGRA BRANDS INC | $346,000 | +5.2% | 10,125 | +4.2% | 0.10% | +2.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $339,000 | +1.5% | 15,456 | 0.0% | 0.10% | -1.9% | |
| FB | Buy | META PLATFORMS INCcl a | $330,000 | +2.2% | 981 | +2.9% | 0.10% | -1.0% |
| DIS | DISNEY WALT CO | $328,000 | -8.4% | 2,116 | 0.0% | 0.10% | -11.7% | |
| TEF | Buy | TELEFONICA S Asponsored adr | $323,000 | -10.0% | 76,220 | +0.0% | 0.10% | -12.6% |
| WMT | WALMART INC | $314,000 | +4.0% | 2,169 | 0.0% | 0.09% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $307,000 | +7.7% | 3,599 | 0.0% | 0.09% | +4.5% | |
| ALC | Sell | ALCON AG | $306,000 | +3.7% | 3,512 | -4.3% | 0.09% | 0.0% |
| TSLA | Buy | TESLA INC | $302,000 | +41.1% | 286 | +3.6% | 0.09% | +37.9% |
| AZN | ASTRAZENECA PLCsponsored adr | $302,000 | -3.2% | 5,191 | 0.0% | 0.09% | -6.2% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $296,000 | +7.6% | 2,670 | 0.0% | 0.09% | +4.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $298,000 | +8.4% | 103 | 0.0% | 0.09% | +4.7% | |
| BP | Buy | BP PLCsponsored adr | $289,000 | -2.4% | 10,845 | +0.3% | 0.09% | -5.4% |
| JBHT | HUNT J B TRANS SVCS INC | $286,000 | +22.2% | 1,400 | 0.0% | 0.09% | +17.8% | |
| TRV | TRAVELERS COMPANIES INC | $288,000 | +2.9% | 1,839 | 0.0% | 0.09% | -1.1% | |
| IYW | ISHARES TRu.s. tech etf | $285,000 | +13.5% | 2,481 | 0.0% | 0.08% | +9.0% | |
| IYC | ISHARES TRus consum discre | $278,000 | +9.0% | 3,304 | 0.0% | 0.08% | +5.1% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $277,000 | +8.2% | 1,469 | +0.4% | 0.08% | +5.1% |
| IRM | Buy | IRON MTN INC NEW | $272,000 | +20.4% | 5,204 | +0.0% | 0.08% | +17.1% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $268,000 | – | 1,725 | +100.0% | 0.08% | – |
| O | Buy | REALTY INCOME CORP | $265,000 | +10.9% | 3,695 | +0.2% | 0.08% | +6.8% |
| MCD | Sell | MCDONALDS CORP | $254,000 | +9.5% | 947 | -1.5% | 0.08% | +5.6% |
| CCI | CROWN CASTLE INTL CORP NEW | $244,000 | +20.8% | 1,167 | 0.0% | 0.07% | +15.9% | |
| CLX | New | CLOROX CO DEL | $245,000 | – | 1,406 | +100.0% | 0.07% | – |
| DE | Buy | DEERE & CO | $238,000 | +11.2% | 693 | +8.6% | 0.07% | +7.6% |
| NVDA | New | NVIDIA CORPORATION | $234,000 | – | 795 | +100.0% | 0.07% | – |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $227,000 | +9.7% | 4,392 | 0.0% | 0.07% | +6.2% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $221,000 | – | 464 | +100.0% | 0.07% | – |
| DOW | DOW INC | $219,000 | -1.4% | 3,856 | 0.0% | 0.07% | -4.3% | |
| VTRS | Sell | VIATRIS INC | $217,000 | -1.8% | 16,064 | -1.5% | 0.06% | -5.8% |
| ABBV | New | ABBVIE INC | $215,000 | – | 1,591 | +100.0% | 0.06% | – |
| PEP | New | PEPSICO INC | $208,000 | – | 1,198 | +100.0% | 0.06% | – |
| AWAY | Sell | ETF MANAGERS TRetfmg travel tec | $206,000 | -14.9% | 8,436 | -1.1% | 0.06% | -17.3% |
| AMAT | New | APPLIED MATLS INC | $202,000 | – | 1,281 | +100.0% | 0.06% | – |
| BAC | Sell | BK OF AMERICA CORP | $203,000 | -1.0% | 4,559 | -5.4% | 0.06% | -4.7% |
| NFLX | NETFLIX INC | $205,000 | -1.4% | 340 | 0.0% | 0.06% | -6.2% | |
| WRN | Buy | WESTERN COPPER & GOLD CORP | $54,000 | +5.9% | 34,930 | +2.9% | 0.02% | 0.0% |
| HYMC | New | HYCROFT MINING HOLDING CORP | $12,000 | – | 20,000 | +100.0% | 0.00% | – |
| TISI | New | TEAM INC | $15,000 | – | 14,000 | +100.0% | 0.00% | – |
| GPL | New | GREAT PANTHER MNG LTD | $7,000 | – | 32,000 | +100.0% | 0.00% | – |
| PRRY | Planet Resource Recovery Inc. | $1,000 | 0.0% | 58,500 | 0.0% | 0.00% | – | |
| AFSE | All Energ Corp Revoked by SEC | $0 | – | 45,000 | 0.0% | 0.00% | – | |
| ADGO | Advantego Corp | $0 | – | 330,000 | 0.0% | 0.00% | – | |
| Healthier Choices Mgnmt Corp | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| PT Lippo Karawaci Tbk | $0 | – | 37,000 | 0.0% | 0.00% | – | ||
| Minero Inc | $0 | – | 100,000 | 0.0% | 0.00% | – | ||
| GAXY | Exit | Galaxy Next Generation Inc | $0 | – | -65,000 | -100.0% | 0.00% | – |
| Exit | VSBLTY Group Technologies Corp | $0 | – | -12,200 | -100.0% | -0.00% | – | |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,734 | -100.0% | -0.10% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -26,258 | -100.0% | -0.19% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -440,180 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.