$285 Million is the total value of ADVISORS MANAGEMENT GROUP INC /ADV's 141 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FE | Sell | FIRSTENERGY CORP | $9,948,000 | -17.0% | 259,138 | -0.9% | 3.49% | -13.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,687,000 | +23.8% | 190,883 | +24.3% | 3.40% | +28.5% |
| SO | Sell | SOUTHERN CO | $9,283,000 | -3.7% | 130,172 | -2.1% | 3.26% | -0.1% |
| INTC | Buy | INTEL CORP | $9,187,000 | +1.5% | 245,565 | +34.5% | 3.22% | +5.3% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $8,842,000 | -3.4% | 239,810 | +5.6% | 3.10% | +0.2% |
| T | Buy | AT&T INC | $8,617,000 | +15.7% | 411,099 | +30.4% | 3.02% | +20.0% |
| PFE | Buy | PFIZER INC | $8,139,000 | +5.7% | 155,231 | +4.4% | 2.85% | +9.7% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $7,820,000 | +3.4% | 148,551 | -0.8% | 2.74% | +7.3% |
| FHN | Sell | FIRST HORIZON CORPORATION | $7,517,000 | -9.2% | 343,874 | -2.5% | 2.64% | -5.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,038,000 | -0.7% | 48,947 | +5.5% | 2.47% | +3.0% |
| ENB | Sell | ENBRIDGE INC | $7,037,000 | -9.9% | 166,518 | -1.8% | 2.47% | -6.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,709,000 | +9.1% | 47,514 | +0.5% | 2.35% | +13.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $6,574,000 | -6.9% | 421,932 | -0.7% | 2.30% | -3.4% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $6,325,000 | -18.4% | 167,404 | -0.6% | 2.22% | -15.3% |
| AAPL | Buy | APPLE INC | $6,244,000 | -11.1% | 45,671 | +13.6% | 2.19% | -7.8% |
| CSCO | Sell | CISCO SYS INC | $6,060,000 | -23.9% | 142,129 | -0.5% | 2.12% | -21.0% |
| MSFT | Buy | MICROSOFT CORP | $5,696,000 | -16.1% | 22,176 | +0.7% | 2.00% | -12.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,200,000 | -15.5% | 67,016 | -1.7% | 1.82% | -12.4% |
| WELL | Sell | WELLTOWER INC | $5,166,000 | -15.1% | 62,734 | -0.8% | 1.81% | -11.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,932,000 | +0.5% | 27,786 | +0.3% | 1.73% | +4.2% |
| CVS | Sell | CVS HEALTH CORP | $4,787,000 | -8.9% | 51,659 | -0.5% | 1.68% | -5.5% |
| WM | Sell | WASTE MGMT INC DEL | $4,723,000 | -6.3% | 30,872 | -2.9% | 1.66% | -2.8% |
| CVX | Sell | CHEVRON CORP NEW | $4,567,000 | -13.3% | 31,545 | -2.5% | 1.60% | -10.1% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $4,469,000 | -24.9% | 50,796 | -0.9% | 1.57% | -22.1% |
| PPL | Sell | PPL CORP | $4,412,000 | -6.7% | 162,623 | -1.8% | 1.55% | -3.2% |
| VTR | Sell | VENTAS INC | $4,356,000 | -17.0% | 84,696 | -0.4% | 1.53% | -13.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,046,000 | -4.6% | 37,736 | -0.6% | 1.42% | -0.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,855,000 | -3.7% | 40,183 | +0.1% | 1.35% | -0.1% |
| QCOM | Sell | QUALCOMM INC | $3,571,000 | -16.4% | 27,955 | -0.0% | 1.25% | -13.3% |
| GPC | Sell | GENUINE PARTS CO | $3,571,000 | +5.5% | 26,849 | -0.0% | 1.25% | +9.5% |
| D | Sell | DOMINION ENERGY INC | $3,470,000 | -6.3% | 43,484 | -0.2% | 1.22% | -2.8% |
| HON | Buy | HONEYWELL INTL INC | $3,335,000 | +39.2% | 19,190 | +55.9% | 1.17% | +44.5% |
| EMR | Sell | EMERSON ELEC CO | $3,295,000 | -19.1% | 41,427 | -0.3% | 1.16% | -16.1% |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,262,000 | -40.5% | 92,183 | +5.5% | 1.14% | -38.3% |
| KHC | Sell | KRAFT HEINZ CO | $3,036,000 | -3.6% | 79,591 | -0.4% | 1.06% | +0.1% |
| GSK | Sell | GSK PLCsponsored adr | $2,936,000 | -0.3% | 67,459 | -0.2% | 1.03% | +3.4% |
| UL | Sell | UNILEVER PLCspon adr new | $2,929,000 | -0.6% | 63,903 | -1.2% | 1.03% | +3.2% |
| CPB | Sell | CAMPBELL SOUP CO | $2,815,000 | +3.5% | 58,580 | -4.0% | 0.99% | +7.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,648,000 | -10.4% | 41,849 | -0.8% | 0.93% | -7.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $2,500,000 | -25.2% | 96,485 | -0.9% | 0.88% | -22.3% |
| KO | Sell | COCA COLA CO | $2,386,000 | +0.7% | 37,930 | -0.7% | 0.84% | +4.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,351,000 | -16.7% | 20,880 | +0.9% | 0.82% | -13.6% |
| Sell | SHELL PLCspon ads | $2,342,000 | -5.0% | 44,796 | -0.2% | 0.82% | -1.4% | |
| XOM | Sell | EXXON MOBIL CORP | $2,324,000 | +3.2% | 27,132 | -0.6% | 0.82% | +7.1% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $2,324,000 | -15.5% | 1,139,143 | -0.1% | 0.82% | -12.3% |
| MRK | Buy | MERCK & CO INC | $2,087,000 | +815.4% | 22,896 | +723.9% | 0.73% | +850.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,006,000 | +86.1% | 26,229 | +166.1% | 0.70% | +93.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,972,000 | +32.1% | 13,009 | +137.8% | 0.69% | +36.8% |
| GILD | New | GILEAD SCIENCES INC | $1,915,000 | – | 30,975 | +100.0% | 0.67% | – |
| VVR | Buy | INVESCO SR INCOME TR | $1,828,000 | +3556.0% | 469,814 | +3905.2% | 0.64% | +3670.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,829,000 | -15.4% | 38,193 | +0.2% | 0.64% | -12.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,687,000 | -2.8% | 19,952 | +0.9% | 0.59% | +0.9% |
| CHD | CHURCH & DWIGHT CO INC | $1,557,000 | -6.8% | 16,800 | 0.0% | 0.55% | -3.2% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,351,000 | -14.2% | 30,255 | +3.5% | 0.47% | -10.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,315,000 | -10.9% | 4,692 | +15.3% | 0.46% | -7.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,288,000 | -6.1% | 17,979 | +3.4% | 0.45% | -2.4% |
| GIS | Sell | GENERAL MLS INC | $1,286,000 | +2.0% | 17,050 | -8.5% | 0.45% | +5.9% |
| MMM | Buy | 3M CO | $1,256,000 | +25.2% | 9,709 | +44.2% | 0.44% | +29.8% |
| Sell | GENERAL ELECTRIC CO | $1,249,000 | -30.5% | 19,621 | -0.1% | 0.44% | -27.8% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,170,000 | -4.8% | 16,357 | +1.8% | 0.41% | -1.2% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $1,158,000 | -3.3% | 13,525 | +2.7% | 0.41% | +0.2% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,079,000 | -15.6% | 16,686 | +0.4% | 0.38% | -12.5% |
| New | WARNER BROS DISCOVERY INC | $1,058,000 | – | 78,844 | +100.0% | 0.37% | – | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,026,000 | -10.2% | 5,441 | +8.4% | 0.36% | -6.7% |
| MU | New | MICRON TECHNOLOGY INC | $1,017,000 | – | 18,396 | +100.0% | 0.36% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $992,000 | -21.2% | 3,632 | +1.9% | 0.35% | -18.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $902,000 | +94.0% | 4,942 | +128.1% | 0.32% | +101.3% |
| XEL | Buy | XCEL ENERGY INC | $878,000 | -1.3% | 12,402 | +0.5% | 0.31% | +2.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $876,000 | 0.0% | 6,832 | +6.9% | 0.31% | +3.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $751,000 | -12.0% | 44,811 | -0.7% | 0.26% | -8.7% |
| UNP | Buy | UNION PAC CORP | $748,000 | -21.7% | 3,508 | +0.4% | 0.26% | -18.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $739,000 | -2.9% | 7,344 | -3.7% | 0.26% | +0.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $731,000 | -14.3% | 23,230 | +4.4% | 0.26% | -11.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $712,000 | -15.5% | 24,687 | +0.4% | 0.25% | -12.3% |
| IXUS | Sell | ISHARES TRcore msci total | $701,000 | -15.8% | 12,287 | -1.8% | 0.25% | -12.5% |
| C | New | CITIGROUP INC | $701,000 | – | 15,248 | +100.0% | 0.25% | – |
| ORAN | Sell | ORANGEsponsored adr | $633,000 | -1.1% | 53,806 | -0.6% | 0.22% | +2.8% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $567,000 | – | 32,474 | +100.0% | 0.20% | – |
| DVN | New | DEVON ENERGY CORP NEW | $551,000 | – | 10,000 | +100.0% | 0.19% | – |
| HSY | HERSHEY CO | $516,000 | -0.8% | 2,400 | 0.0% | 0.18% | +2.8% | |
| WMT | Buy | WALMART INC | $496,000 | +41.7% | 4,080 | +73.5% | 0.17% | +47.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $493,000 | +8.6% | 6,400 | +3.0% | 0.17% | +13.1% |
| HBI | Sell | HANESBRANDS INC | $486,000 | -31.3% | 47,220 | -0.5% | 0.17% | -28.9% |
| FAST | Sell | FASTENAL CO | $448,000 | -22.1% | 8,979 | -7.3% | 0.16% | -19.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $435,000 | +13.3% | 3,219 | +3.2% | 0.15% | +17.7% |
| IYH | ISHARES TRus hlthcare etf | $434,000 | -6.9% | 1,614 | 0.0% | 0.15% | -3.2% | |
| USB | Sell | US BANCORP DEL | $426,000 | -15.1% | 9,250 | -2.1% | 0.15% | -12.4% |
| CAT | Buy | CATERPILLAR INC | $418,000 | -17.6% | 2,338 | +2.8% | 0.15% | -14.0% |
| TT | TRANE TECHNOLOGIES PLC | $412,000 | -14.9% | 3,170 | 0.0% | 0.14% | -12.2% | |
| WFC | Buy | WELLS FARGO CO NEW | $396,000 | -18.4% | 10,105 | +0.9% | 0.14% | -15.2% |
| TEF | Sell | TELEFONICA S Asponsored adr | $385,000 | +3.8% | 75,109 | -2.9% | 0.14% | +8.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $371,000 | -5.1% | 15,204 | +0.3% | 0.13% | -1.5% |
| GNRC | Buy | GENERAC HLDGS INC | $359,000 | -28.2% | 1,703 | +1.2% | 0.13% | -25.4% |
| NTRS | NORTHERN TR CORP | $353,000 | -17.1% | 3,660 | 0.0% | 0.12% | -13.9% | |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $350,000 | -14.4% | 14,008 | +7.6% | 0.12% | -10.9% |
| CAG | CONAGRA BRANDS INC | $347,000 | +2.1% | 10,125 | 0.0% | 0.12% | +6.1% | |
| AZN | ASTRAZENECA PLCsponsored adr | $343,000 | -0.3% | 5,191 | 0.0% | 0.12% | +3.4% | |
| AMZN | Buy | AMAZON COM INC | $343,000 | -32.2% | 3,228 | +1982.6% | 0.12% | -29.8% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $334,000 | -21.6% | 14,649 | -2.7% | 0.12% | -18.8% |
| MDT | Buy | MEDTRONIC PLC | $328,000 | -18.2% | 3,659 | +1.4% | 0.12% | -15.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $315,000 | -4.5% | 144 | +22.0% | 0.11% | -1.8% |
| TRV | TRAVELERS COMPANIES INC | $311,000 | -7.4% | 1,839 | 0.0% | 0.11% | -4.4% | |
| VHT | VANGUARD WORLD FDShealth car etf | $312,000 | -7.4% | 1,324 | 0.0% | 0.11% | -4.4% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $306,000 | +47.8% | 2,917 | +97.0% | 0.11% | +52.9% |
| BP | Buy | BP PLCsponsored adr | $306,000 | -3.2% | 10,776 | +0.3% | 0.11% | 0.0% |
| FB | Sell | META PLATFORMS INCcl a | $299,000 | -30.9% | 1,856 | -4.7% | 0.10% | -28.1% |
| AXP | New | AMERICAN EXPRESS CO | $279,000 | – | 2,011 | +100.0% | 0.10% | – |
| V | New | VISA INC | $271,000 | – | 1,374 | +100.0% | 0.10% | – |
| PEP | Buy | PEPSICO INC | $258,000 | +6.6% | 1,548 | +6.9% | 0.09% | +9.8% |
| O | Buy | REALTY INCOME CORP | $254,000 | -1.2% | 3,714 | +0.2% | 0.09% | +2.3% |
| IJJ | ISHARES TRs&p mc 400vl etf | $252,000 | -14.0% | 2,670 | 0.0% | 0.09% | -11.1% | |
| IRM | Sell | IRON MTN INC NEW | $251,000 | -12.8% | 5,148 | -1.1% | 0.09% | -9.3% |
| ABBV | Buy | ABBVIE INC | $252,000 | -2.3% | 1,643 | +3.1% | 0.09% | +1.1% |
| MCD | Buy | MCDONALDS CORP | $241,000 | +2.6% | 977 | +2.8% | 0.08% | +7.6% |
| GOOGL | ALPHABET INCcap stk cl a | $233,000 | -21.8% | 107 | 0.0% | 0.08% | -18.8% | |
| CLX | New | CLOROX CO DEL | $228,000 | – | 1,616 | +100.0% | 0.08% | – |
| ALC | Sell | ALCON AG | $227,000 | -16.2% | 3,242 | -4.9% | 0.08% | -13.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $229,000 | -17.6% | 3,599 | 0.0% | 0.08% | -14.9% | |
| DOW | Buy | DOW INC | $219,000 | -7.6% | 4,247 | +14.3% | 0.08% | -3.8% |
| JBHT | HUNT J B TRANS SVCS INC | $220,000 | -21.7% | 1,400 | 0.0% | 0.08% | -18.9% | |
| STT | New | STATE STR CORP | $216,000 | – | 3,500 | +100.0% | 0.08% | – |
| DE | DEERE & CO | $211,000 | -28.0% | 706 | 0.0% | 0.07% | -25.3% | |
| DIS | Buy | DISNEY WALT CO | $212,000 | -28.4% | 2,244 | +3.9% | 0.07% | -26.0% |
| FINX | Buy | GLOBAL X FDSfintech etf | $212,000 | -23.2% | 9,970 | +15.5% | 0.07% | -20.4% |
| SMIN | New | ISHARES TRmsci india sm cp | $202,000 | – | 4,133 | +100.0% | 0.07% | – |
| SYY | New | SYSCO CORP | $202,000 | – | 2,382 | +100.0% | 0.07% | – |
| VTRS | Sell | VIATRIS INC | $164,000 | -5.2% | 15,626 | -1.6% | 0.06% | 0.0% |
| WRN | WESTERN COPPER & GOLD CORP | $51,000 | -42.7% | 37,960 | 0.0% | 0.02% | -40.0% | |
| New | FAST RADIUS INC | $19,000 | – | 30,060 | +100.0% | 0.01% | – | |
| New | WEJO GROUP LIMITED | $12,000 | – | 10,100 | +100.0% | 0.00% | – | |
| FLGC | New | FLORA GROWTH CORP | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| EJH | Buy | E-HOME HOUSEHOLD SVC HLDGS L | $6,000 | -14.3% | 20,000 | +100.0% | 0.00% | 0.0% |
| GPL | GREAT PANTHER MNG LTD | $6,000 | -53.8% | 52,000 | 0.0% | 0.00% | -50.0% | |
| Healthier Choices Mgnmt Corp | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| IBZT | Ibiz Technology Corp | $0 | – | 200,000 | 0.0% | 0.00% | – | |
| AFSE | All Energ Corp Revoked by SEC | $0 | – | 45,000 | 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% | – | ||
| ADGO | Advantego Corp | $0 | – | 330,000 | 0.0% | 0.00% | – | |
| Minero Inc | $0 | – | 100,000 | 0.0% | 0.00% | – | ||
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,154 | -100.0% | -0.07% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -4,392 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,616 | -100.0% | -0.07% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,780 | -100.0% | -0.08% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -3,304 | -100.0% | -0.08% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,481 | -100.0% | -0.09% | – |
| TSLA | Exit | TESLA INC | $0 | – | -331 | -100.0% | -0.12% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -10,332 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.