$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $9,152,000 | – | 227,099 | +100.0% | 3.09% | – |
| 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% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,078,000 | – | 9,855 | +100.0% | 0.36% | – |
| 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% | – |
| FINX | New | GLOBAL X FDSfintech etf | $276,000 | – | 8,632 | +100.0% | 0.09% | – |
| 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% | – |
| VVR | New | INVESCO SR INCOME TR | $50,000 | – | 11,730 | +100.0% | 0.02% | – |
| 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.