$296 Million is the total value of ADVISORS MANAGEMENT GROUP INC /ADV's 134 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $9,152,000 | – | 227,099 | +100.0% | 3.09% | – |
| INTC | Buy | INTEL CORP | $9,051,000 | +52.6% | 182,636 | +58.6% | 3.06% | +72.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,824,000 | +1.0% | 153,589 | +3.0% | 2.64% | +13.8% |
| PFE | Buy | PFIZER INC | $7,698,000 | -12.2% | 148,689 | +0.1% | 2.60% | -1.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $7,565,000 | +187.0% | 149,693 | +180.9% | 2.56% | +223.5% |
| T | Buy | AT&T INC | $7,448,000 | -0.3% | 315,212 | +3.8% | 2.52% | +12.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,089,000 | -5.5% | 46,391 | +1.2% | 2.40% | +6.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $7,062,000 | +132.8% | 424,920 | +109.1% | 2.39% | +162.5% |
| MSFT | Buy | MICROSOFT CORP | $6,790,000 | +17.8% | 22,025 | +28.6% | 2.29% | +32.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,150,000 | +28.9% | 47,301 | +32.5% | 2.08% | +45.3% |
| CVX | Buy | CHEVRON CORP NEW | $5,267,000 | +39.6% | 32,345 | +0.6% | 1.78% | +57.4% |
| QCOM | Buy | QUALCOMM INC | $4,273,000 | +18.5% | 27,959 | +41.7% | 1.44% | +33.6% |
| KHC | Buy | KRAFT HEINZ CO | $3,149,000 | +11.1% | 79,932 | +1.2% | 1.06% | +25.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,945,000 | -1.2% | 67,604 | +0.0% | 1.00% | +11.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,822,000 | -13.7% | 20,703 | +0.3% | 0.95% | -2.7% |
| New | SHELL PLCspon ads | $2,465,000 | – | 44,870 | +100.0% | 0.83% | – | |
| HON | New | HONEYWELL INTL INC | $2,395,000 | – | 12,310 | +100.0% | 0.81% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,253,000 | +35.6% | 27,284 | +0.5% | 0.76% | +52.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,575,000 | +21.1% | 29,243 | +155.8% | 0.53% | +36.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,493,000 | +538.0% | 5,471 | +588.2% | 0.50% | +621.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,476,000 | +21.0% | 4,071 | +32.7% | 0.50% | +36.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,371,000 | +17.0% | 17,380 | +19.9% | 0.46% | +31.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,259,000 | +24.7% | 3,566 | +5.6% | 0.42% | +40.3% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $1,198,000 | +24.9% | 13,168 | +21.5% | 0.40% | +40.6% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,078,000 | – | 9,855 | +100.0% | 0.36% | – |
| MMM | Buy | 3M CO | $1,003,000 | -13.8% | 6,735 | +2.9% | 0.34% | -2.9% |
| XEL | Buy | XCEL ENERGY INC | $890,000 | +15.0% | 12,338 | +8.0% | 0.30% | +29.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $876,000 | +17.9% | 6,392 | +21.2% | 0.30% | +32.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $853,000 | +33.5% | 22,256 | +35.9% | 0.29% | +50.0% |
| AMZN | Buy | AMAZON COM INC | $506,000 | +3.3% | 155 | +5.4% | 0.17% | +16.3% |
| CAT | Buy | CATERPILLAR INC | $507,000 | +13.7% | 2,275 | +5.6% | 0.17% | +27.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $465,000 | +0.2% | 2,167 | +0.1% | 0.16% | +12.9% |
| FB | Buy | META PLATFORMS INCcl a | $433,000 | +31.2% | 1,947 | +98.5% | 0.15% | +47.5% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $426,000 | -0.9% | 15,061 | +0.8% | 0.14% | +11.6% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $416,000 | – | 10,332 | +100.0% | 0.14% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $409,000 | – | 13,017 | +100.0% | 0.14% | – |
| MDT | Buy | MEDTRONIC PLC | $401,000 | +14.6% | 3,610 | +6.8% | 0.14% | +29.5% |
| TEF | Buy | TELEFONICA S Asponsored adr | $371,000 | +14.9% | 77,347 | +1.5% | 0.12% | +28.9% |
| TSLA | Buy | TESLA INC | $357,000 | +18.2% | 331 | +15.7% | 0.12% | +33.0% |
| WMT | Buy | WALMART INC | $350,000 | +11.5% | 2,352 | +8.4% | 0.12% | +25.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $298,000 | 0.0% | 107 | +3.9% | 0.10% | +13.5% |
| DIS | Buy | DISNEY WALT CO | $296,000 | -9.8% | 2,160 | +2.1% | 0.10% | +2.0% |
| DE | Buy | DEERE & CO | $293,000 | +23.1% | 706 | +1.9% | 0.10% | +39.4% |
| FINX | New | GLOBAL X FDSfintech etf | $276,000 | – | 8,632 | +100.0% | 0.09% | – |
| O | Buy | REALTY INCOME CORP | $257,000 | -3.0% | 3,705 | +0.3% | 0.09% | +10.1% |
| ABBV | Buy | ABBVIE INC | $258,000 | +20.0% | 1,594 | +0.2% | 0.09% | +35.9% |
| PEP | Buy | PEPSICO INC | $242,000 | +16.3% | 1,448 | +20.9% | 0.08% | +32.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $237,000 | -11.6% | 1,780 | +3.2% | 0.08% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $235,000 | -7.5% | 950 | +0.3% | 0.08% | +3.9% |
| MRK | New | MERCK & CO INC | $228,000 | – | 2,779 | +100.0% | 0.08% | – |
| NKE | New | NIKE INCcl b | $217,000 | – | 1,616 | +100.0% | 0.07% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $207,000 | -25.3% | 1,481 | +0.8% | 0.07% | -15.7% |
| WRN | Buy | WESTERN COPPER & GOLD CORP | $89,000 | +64.8% | 37,960 | +8.7% | 0.03% | +87.5% |
| VVR | New | INVESCO SR INCOME TR | $50,000 | – | 11,730 | +100.0% | 0.02% | – |
| GPL | Buy | GREAT PANTHER MNG LTD | $13,000 | +85.7% | 52,000 | +62.5% | 0.00% | +100.0% |
| EJH | New | E-HOME HOUSEHOLD SVC HLDGS L | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| IBZT | New | Ibiz Technology Corp | $0 | – | 200,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.