$251 Million is the total value of ADVISORS MANAGEMENT GROUP INC /ADV's 142 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FE | Sell | FIRSTENERGY CORP | $9,529,000 | -4.2% | 257,552 | -0.6% | 3.79% | +8.7% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $9,441,000 | +6.8% | 239,371 | -0.2% | 3.76% | +21.2% |
| FHN | Sell | FIRST HORIZON CORPORATION | $7,809,000 | +3.9% | 341,006 | -0.8% | 3.11% | +17.9% |
| SO | Sell | SOUTHERN CO | $6,855,000 | -26.2% | 100,814 | -22.6% | 2.73% | -16.2% |
| AAPL | Sell | APPLE INC | $6,266,000 | +0.4% | 45,337 | -0.7% | 2.49% | +13.9% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $6,003,000 | -5.1% | 166,018 | -0.8% | 2.39% | +7.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,629,000 | -16.1% | 47,375 | -0.3% | 2.24% | -4.8% |
| CSCO | Sell | CISCO SYS INC | $5,621,000 | -7.2% | 140,533 | -1.1% | 2.24% | +5.3% |
| CVS | Sell | CVS HEALTH CORP | $4,875,000 | +1.8% | 51,112 | -1.1% | 1.94% | +15.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $4,735,000 | -28.0% | 417,913 | -1.0% | 1.88% | -18.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $4,160,000 | -6.9% | 50,426 | -0.7% | 1.66% | +5.6% |
| WELL | Sell | WELLTOWER INC | $3,992,000 | -22.7% | 62,062 | -1.1% | 1.59% | -12.3% |
| GPC | Sell | GENUINE PARTS CO | $3,980,000 | +11.5% | 26,656 | -0.7% | 1.58% | +26.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,757,000 | -27.8% | 46,698 | -30.3% | 1.50% | -18.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $3,470,000 | +6.4% | 90,060 | -2.3% | 1.38% | +20.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,438,000 | -10.8% | 39,766 | -1.0% | 1.37% | +1.2% |
| VTR | Sell | VENTAS INC | $3,375,000 | -22.5% | 84,011 | -0.8% | 1.34% | -12.0% |
| WM | Sell | WASTE MGMT INC DEL | $3,249,000 | -31.2% | 20,281 | -34.3% | 1.29% | -21.9% |
| QCOM | Sell | QUALCOMM INC | $3,144,000 | -12.0% | 27,827 | -0.5% | 1.25% | -0.1% |
| CVX | Sell | CHEVRON CORP NEW | $3,070,000 | -32.8% | 21,369 | -32.3% | 1.22% | -23.7% |
| D | Sell | DOMINION ENERGY INC | $2,984,000 | -14.0% | 43,175 | -0.7% | 1.19% | -2.5% |
| CPB | Sell | CAMPBELL SOUP CO | $2,720,000 | -3.4% | 57,735 | -1.4% | 1.08% | +9.6% |
| KHC | Sell | KRAFT HEINZ CO | $2,642,000 | -13.0% | 79,211 | -0.5% | 1.05% | -1.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,638,000 | -34.8% | 28,361 | -24.8% | 1.05% | -26.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,350,000 | -11.3% | 41,788 | -0.1% | 0.94% | +0.8% |
| Sell | SHELL PLCspon ads | $2,219,000 | -5.3% | 44,592 | -0.5% | 0.88% | +7.6% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $2,193,000 | -12.3% | 95,690 | -0.8% | 0.87% | -0.5% |
| KO | Sell | COCA COLA CO | $2,071,000 | -13.2% | 36,963 | -2.5% | 0.82% | -1.6% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $2,025,000 | -12.9% | 1,131,447 | -0.7% | 0.81% | -1.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,002,000 | -13.9% | 22,924 | -15.5% | 0.80% | -2.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,504,000 | -10.8% | 19,781 | -0.9% | 0.60% | +1.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,460,000 | -20.2% | 37,889 | -0.8% | 0.58% | -9.4% |
| GIS | Sell | GENERAL MLS INC | $1,295,000 | +0.7% | 16,907 | -0.8% | 0.52% | +14.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,164,000 | -0.5% | 16,163 | -1.2% | 0.46% | +12.9% |
| VVR | Sell | INVESCO SR INCOME TR | $1,071,000 | -41.4% | 287,781 | -38.7% | 0.43% | -33.5% |
| XEL | Sell | XCEL ENERGY INC | $789,000 | -10.1% | 12,331 | -0.6% | 0.31% | +1.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $625,000 | -12.2% | 24,230 | -1.9% | 0.25% | -0.4% |
| IXUS | Sell | ISHARES TRcore msci total | $624,000 | -11.0% | 12,260 | -0.2% | 0.25% | +0.8% |
| WMT | Sell | WALMART INC | $516,000 | +4.0% | 3,976 | -2.5% | 0.20% | +17.8% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $504,000 | -11.1% | 32,180 | -0.9% | 0.20% | +1.0% |
| ORAN | Sell | ORANGEsponsored adr | $479,000 | -24.3% | 53,265 | -1.0% | 0.19% | -14.0% |
| WFC | Sell | WELLS FARGO CO NEW | $386,000 | -2.5% | 9,591 | -5.1% | 0.15% | +10.8% |
| AMZN | Sell | AMAZON COM INC | $364,000 | +6.1% | 3,222 | -0.2% | 0.14% | +20.8% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $337,000 | +0.9% | 14,622 | -0.2% | 0.13% | +14.5% |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $336,000 | -4.0% | 13,965 | -0.3% | 0.13% | +8.9% |
| HBI | Sell | HANESBRANDS INC | $320,000 | -34.2% | 45,928 | -2.7% | 0.13% | -25.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $284,000 | -17.2% | 5,174 | -0.3% | 0.11% | -5.8% |
| MDT | Sell | MEDTRONIC PLC | $280,000 | -14.6% | 3,468 | -5.2% | 0.11% | -3.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $271,000 | -2.9% | 2,006 | -0.2% | 0.11% | +10.2% |
| FB | Sell | META PLATFORMS INCcl a | $251,000 | -16.1% | 1,851 | -0.3% | 0.10% | -4.8% |
| V | Sell | VISA INC | $243,000 | -10.3% | 1,368 | -0.4% | 0.10% | +2.1% |
| TEF | Sell | TELEFONICA S Asponsored adr | $241,000 | -37.4% | 74,269 | -1.1% | 0.10% | -28.9% |
| IRM | Sell | IRON MTN INC DEL | $224,000 | -10.8% | 5,086 | -1.2% | 0.09% | +1.1% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $217,000 | +7.4% | 4,116 | -0.4% | 0.09% | +21.1% |
| STT | Sell | STATE STR CORP | $212,000 | -1.9% | 3,484 | -0.5% | 0.08% | +10.5% |
| CLX | Sell | CLOROX CO DEL | $207,000 | -9.2% | 1,609 | -0.4% | 0.08% | +2.5% |
| FINX | Sell | GLOBAL X FDSfintech etf | $200,000 | -5.7% | 9,885 | -0.9% | 0.08% | +8.1% |
| VTRS | Sell | VIATRIS INC | $130,000 | -20.7% | 15,301 | -2.1% | 0.05% | -10.3% |
| GPL | Sell | GREAT PANTHER MNG LTD | $3,000 | -50.0% | 50,200 | -3.5% | 0.00% | -50.0% |
| FLGC | Exit | FLORA GROWTH CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | WEJO GROUP LIMITED | $0 | – | -10,100 | -100.0% | -0.00% | – | |
| Exit | FAST RADIUS INC | $0 | – | -30,060 | -100.0% | -0.01% | – | |
| SYY | Exit | SYSCO CORP | $0 | – | -2,382 | -100.0% | -0.07% | – |
| DOW | Exit | DOW INC | $0 | – | -4,247 | -100.0% | -0.08% | – |
| ALC | Exit | ALCON AG | $0 | – | -3,242 | -100.0% | -0.08% | – |
| PPL | Exit | PPL CORP | $0 | – | -162,623 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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.