$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.