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