$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 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH & DWIGHT CO INC | $1,670,000 | -3.0% | 16,800 | 0.0% | 0.56% | +9.3% | |
| UNP | UNION PAC CORP | $955,000 | +8.5% | 3,494 | 0.0% | 0.32% | +22.3% | |
| GNRC | GENERAC HLDGS INC | $500,000 | -15.5% | 1,683 | 0.0% | 0.17% | -4.5% | |
| TT | TRANE TECHNOLOGIES PLC | $484,000 | -24.4% | 3,170 | 0.0% | 0.16% | -14.6% | |
| IYH | ISHARES TRus hlthcare etf | $466,000 | -3.9% | 1,614 | 0.0% | 0.16% | +8.3% | |
| NTRS | NORTHERN TR CORP | $426,000 | -2.7% | 3,660 | 0.0% | 0.14% | +9.9% | |
| KMB | KIMBERLY-CLARK CORP | $384,000 | -13.9% | 3,119 | 0.0% | 0.13% | -3.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $344,000 | +13.9% | 5,191 | 0.0% | 0.12% | +27.5% | |
| CAG | CONAGRA BRANDS INC | $340,000 | -1.7% | 10,125 | 0.0% | 0.12% | +10.6% | |
| TRV | TRAVELERS COMPANIES INC | $336,000 | +16.7% | 1,839 | 0.0% | 0.11% | +32.6% | |
| VHT | VANGUARD WORLD FDShealth car etf | $337,000 | -4.5% | 1,324 | 0.0% | 0.11% | +7.5% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $293,000 | -1.0% | 2,670 | 0.0% | 0.10% | +11.2% | |
| IRM | IRON MTN INC NEW | $288,000 | +5.9% | 5,204 | 0.0% | 0.10% | +18.3% | |
| JBHT | HUNT J B TRANS SVCS INC | $281,000 | -1.7% | 1,400 | 0.0% | 0.10% | +10.5% | |
| IJK | ISHARES TRs&p mc 400gr etf | $278,000 | -9.4% | 3,599 | 0.0% | 0.09% | +2.2% | |
| IYW | ISHARES TRu.s. tech etf | $256,000 | -10.2% | 2,481 | 0.0% | 0.09% | +2.4% | |
| IYC | ISHARES TRus consum discre | $248,000 | -10.8% | 3,304 | 0.0% | 0.08% | +1.2% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $215,000 | -5.3% | 4,392 | 0.0% | 0.07% | +7.4% | |
| Minero Inc | $0 | – | 100,000 | 0.0% | 0.00% | – | ||
| PRRY | Planet Resource Recovery Inc. | $1,000 | 0.0% | 58,500 | 0.0% | 0.00% | – | |
| PT Lippo Karawaci Tbk | $0 | – | 37,000 | 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% | – |
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.