$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 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FE | Sell | FIRSTENERGY CORP | $11,991,000 | +9.5% | 261,461 | -0.7% | 4.05% | +23.4% |
| SO | Sell | SOUTHERN CO | $9,644,000 | +4.3% | 133,001 | -1.3% | 3.26% | +17.6% |
| FHN | Sell | FIRST HORIZON CORPORATION | $8,281,000 | +41.4% | 352,537 | -1.7% | 2.80% | +59.3% |
| CSCO | Sell | CISCO SYS INC | $7,962,000 | -12.6% | 142,793 | -0.7% | 2.69% | -1.6% |
| ENB | Sell | ENBRIDGE INC | $7,812,000 | +17.6% | 169,501 | -0.3% | 2.64% | +32.5% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $7,751,000 | -4.8% | 168,419 | -0.3% | 2.62% | +7.3% |
| AAPL | Sell | APPLE INC | $7,023,000 | -1.8% | 40,220 | -0.1% | 2.37% | +10.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $6,156,000 | +32.8% | 68,199 | -0.6% | 2.08% | +49.6% |
| WELL | Sell | WELLTOWER INC | $6,082,000 | +10.9% | 63,257 | -1.0% | 2.06% | +25.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $5,953,000 | -4.8% | 51,239 | -0.6% | 2.01% | +7.3% |
| CMP | Sell | COMPASS MINERALS INTL INC | $5,485,000 | +22.2% | 87,361 | -0.6% | 1.85% | +37.7% |
| CVS | Sell | CVS HEALTH CORP | $5,253,000 | -2.3% | 51,901 | -0.4% | 1.78% | +10.1% |
| VTR | Sell | VENTAS INC | $5,251,000 | +19.9% | 85,030 | -0.8% | 1.77% | +35.1% |
| WM | Sell | WASTE MGMT INC DEL | $5,041,000 | -6.3% | 31,806 | -1.4% | 1.70% | +5.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,909,000 | +3.3% | 27,700 | -0.3% | 1.66% | +16.4% |
| PPL | Sell | PPL CORP | $4,728,000 | -5.5% | 165,550 | -0.5% | 1.60% | +6.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,239,000 | +5.4% | 37,960 | -1.0% | 1.43% | +18.7% |
| EMR | Sell | EMERSON ELEC CO | $4,075,000 | +4.9% | 41,563 | -0.6% | 1.38% | +18.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $4,004,000 | +11.1% | 40,137 | -0.9% | 1.35% | +25.2% |
| D | Sell | DOMINION ENERGY INC | $3,704,000 | +8.0% | 43,588 | -0.2% | 1.25% | +21.8% |
| GPC | Sell | GENUINE PARTS CO | $3,384,000 | -10.5% | 26,855 | -0.4% | 1.14% | +0.8% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $3,341,000 | -5.5% | 97,323 | -0.7% | 1.13% | +6.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,954,000 | +3.2% | 42,195 | -1.7% | 1.00% | +16.3% |
| UL | Sell | UNILEVER PLCspon adr new | $2,946,000 | -16.3% | 64,653 | -1.1% | 1.00% | -5.7% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $2,749,000 | -6.2% | 1,140,476 | -0.8% | 0.93% | +5.7% |
| CPB | Sell | CAMPBELL SOUP CO | $2,721,000 | +0.7% | 61,043 | -1.8% | 0.92% | +13.5% |
| KO | Sell | COCA COLA CO | $2,369,000 | +4.3% | 38,214 | -0.4% | 0.80% | +17.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $2,162,000 | +18.3% | 38,101 | -0.7% | 0.73% | +33.4% |
| Sell | GENERAL ELECTRIC CO | $1,797,000 | -4.2% | 19,644 | -1.0% | 0.61% | +8.0% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,736,000 | -0.3% | 19,781 | -0.7% | 0.59% | +12.5% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,278,000 | +5.8% | 16,621 | -0.5% | 0.43% | +19.3% |
| GIS | Sell | GENERAL MLS INC | $1,261,000 | +0.3% | 18,625 | -0.1% | 0.43% | +13.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,229,000 | +34.6% | 16,074 | -2.3% | 0.42% | +51.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,143,000 | -7.9% | 5,020 | -2.3% | 0.39% | +3.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $853,000 | +18.6% | 45,115 | -0.4% | 0.29% | +33.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $843,000 | -8.3% | 24,581 | -2.4% | 0.28% | +3.3% |
| IXUS | Sell | ISHARES TRcore msci total | $833,000 | -7.9% | 12,509 | -1.9% | 0.28% | +3.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $761,000 | -1.0% | 7,626 | -3.7% | 0.26% | +11.3% |
| HBI | Sell | HANESBRANDS INC | $707,000 | -11.4% | 47,459 | -0.6% | 0.24% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $640,000 | +10.9% | 54,149 | -0.9% | 0.22% | +24.9% |
| FAST | Sell | FASTENAL CO | $575,000 | -20.7% | 9,685 | -14.4% | 0.19% | -10.6% |
| HSY | Sell | HERSHEY CO | $520,000 | +3.4% | 2,400 | -7.7% | 0.18% | +16.6% |
| USB | Sell | US BANCORP DEL | $502,000 | -6.5% | 9,450 | -1.2% | 0.17% | +5.6% |
| WFC | Sell | WELLS FARGO CO NEW | $485,000 | -0.4% | 10,014 | -1.4% | 0.16% | +12.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $454,000 | +13.8% | 6,212 | -2.9% | 0.15% | +27.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $391,000 | +15.3% | 15,164 | -1.9% | 0.13% | +29.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $330,000 | -8.1% | 118 | -4.8% | 0.11% | +3.7% |
| BP | Sell | BP PLCsponsored adr | $316,000 | +9.3% | 10,748 | -0.9% | 0.11% | +23.0% |
| ALC | Sell | ALCON AG | $271,000 | -11.4% | 3,410 | -2.9% | 0.09% | 0.0% |
| DOW | Sell | DOW INC | $237,000 | +8.2% | 3,716 | -3.6% | 0.08% | +21.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $213,000 | -12.7% | 1,154 | -1.1% | 0.07% | -1.4% |
| VTRS | Sell | VIATRIS INC | $173,000 | -20.3% | 15,888 | -1.1% | 0.06% | -10.8% |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -340 | -100.0% | -0.06% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -4,559 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,281 | -100.0% | -0.06% | – |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -8,436 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -464 | -100.0% | -0.07% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,406 | -100.0% | -0.07% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -10,000 | -100.0% | -0.43% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -63,026 | -100.0% | -0.48% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -67,226 | -100.0% | -0.52% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -120,623 | -100.0% | -0.54% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -45,059 | -100.0% | -0.59% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -192,680 | -100.0% | -1.24% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -329,202 | -100.0% | -2.11% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -625,607 | -100.0% | -7.40% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,456,245 | -100.0% | -10.14% | – |
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.