$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVN | DEVON ENERGY CORP NEW | $601,000 | +9.1% | 10,000 | 0.0% | 0.24% | +23.8% | |
| HSY | HERSHEY CO | $529,000 | +2.5% | 2,400 | 0.0% | 0.21% | +16.6% | |
| TT | TRANE TECHNOLOGIES PLC | $459,000 | +11.4% | 3,170 | 0.0% | 0.18% | +27.1% | |
| IYH | ISHARES TRus hlthcare etf | $408,000 | -6.0% | 1,614 | 0.0% | 0.16% | +6.6% | |
| USB | US BANCORP DEL | $373,000 | -12.4% | 9,250 | 0.0% | 0.15% | -0.7% | |
| KMB | KIMBERLY-CLARK CORP | $362,000 | -16.8% | 3,219 | 0.0% | 0.14% | -5.9% | |
| CAG | CONAGRA BRANDS INC | $330,000 | -4.9% | 10,125 | 0.0% | 0.13% | +7.4% | |
| NTRS | NORTHERN TR CORP | $313,000 | -11.3% | 3,660 | 0.0% | 0.12% | +0.8% | |
| GNRC | GENERAC HLDGS INC | $303,000 | -15.6% | 1,703 | 0.0% | 0.12% | -4.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $296,000 | -5.1% | 1,324 | 0.0% | 0.12% | +8.3% | |
| TRV | TRAVELERS COMPANIES INC | $282,000 | -9.3% | 1,839 | 0.0% | 0.11% | +2.8% | |
| IJJ | S&P MC 400VL ETFishares tr | $240,000 | -4.8% | 2,670 | 0.0% | 0.10% | +9.1% | |
| DE | DEERE & CO | $236,000 | +11.8% | 706 | 0.0% | 0.09% | +27.0% | |
| IJK | S&P MC 400GR ETFishares tr | $227,000 | -0.9% | 3,599 | 0.0% | 0.09% | +12.5% | |
| JBHT | HUNT J B TRANS SVCS INC | $219,000 | -0.5% | 1,400 | 0.0% | 0.09% | +13.0% | |
| AFSE | All Energ Corp Revoked by SEC | $0 | – | 45,000 | 0.0% | 0.00% | – | |
| ADGO | Advantego Corp | $0 | – | 330,000 | 0.0% | 0.00% | – | |
| PT Lippo Karawaci Tbk | $0 | – | 37,000 | 0.0% | 0.00% | – | ||
| PRRY | Planet Resource Recovery Inc. | $0 | -100.0% | 58,500 | 0.0% | 0.00% | – | |
| Healthier Choices Mgnmt Corp | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| IBZT | Ibiz Technology Corp | $0 | – | 200,000 | 0.0% | 0.00% | – | |
| Minero Inc | $0 | – | 100,000 | 0.0% | 0.00% | – |
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.