$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | New | GILEAD SCIENCES INC | $1,915,000 | – | 30,975 | +100.0% | 0.67% | – |
| New | WARNER BROS DISCOVERY INC | $1,058,000 | – | 78,844 | +100.0% | 0.37% | – | |
| MU | New | MICRON TECHNOLOGY INC | $1,017,000 | – | 18,396 | +100.0% | 0.36% | – |
| C | New | CITIGROUP INC | $701,000 | – | 15,248 | +100.0% | 0.25% | – |
| 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% | – |
| 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% | – |
| CLX | New | CLOROX CO DEL | $228,000 | – | 1,616 | +100.0% | 0.08% | – |
| STT | New | STATE STR CORP | $216,000 | – | 3,500 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
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.