$314 Thousand is the total value of ADVISORS MANAGEMENT GROUP INC /ADV's 149 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFFD | New | GLOBAL X FDSus pfd etf | $13,250 | – | 667,150 | +100.0% | 4.22% | – |
| PFF | New | ISHARES TRpfd and incm sec | $13,007 | – | 416,631 | +100.0% | 4.15% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $12,555 | – | 1,093,645 | +100.0% | 4.00% | – |
| INTC | Buy | INTEL CORP | $8,574 | +26.4% | 262,445 | +2.3% | 2.73% | +6.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,520 | +8.9% | 219,077 | +10.4% | 2.72% | -8.0% |
| T | Buy | AT&T INC | $7,930 | +4.6% | 411,955 | +0.0% | 2.53% | -11.7% |
| SO | Buy | SOUTHERN CO | $7,254 | +0.8% | 104,259 | +3.4% | 2.31% | -14.9% |
| ENB | Buy | ENBRIDGE INC | $7,252 | +1.3% | 190,088 | +3.8% | 2.31% | -14.5% |
| PFE | Buy | PFIZER INC | $7,169 | -16.0% | 175,719 | +5.5% | 2.29% | -29.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,213 | -6.6% | 47,399 | +0.4% | 1.98% | -21.1% |
| EMR | Buy | EMERSON ELEC CO | $4,785 | -8.9% | 54,911 | +0.4% | 1.53% | -23.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,619 | -12.2% | 29,800 | +0.0% | 1.47% | -25.9% |
| CVS | Buy | CVS HEALTH CORP | $4,574 | -3.7% | 61,553 | +20.7% | 1.46% | -18.7% |
| HON | Buy | HONEYWELL INTL INC | $3,903 | -8.2% | 20,422 | +3.0% | 1.24% | -22.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,779 | +1.8% | 41,534 | +6.2% | 1.20% | -14.1% |
| AMD | Buy | ANCED MICRO DEVICES INC | $3,358 | +55.3% | 34,262 | +2.6% | 1.07% | +31.1% |
| UL | Buy | UNILEVER PLCspon adr new | $3,352 | +3.9% | 64,550 | +0.8% | 1.07% | -12.2% |
| KHC | Buy | KRAFT HEINZ CO | $3,242 | -0.4% | 83,842 | +4.8% | 1.03% | -15.9% |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,137 | -15.2% | 91,483 | +1.4% | 1.00% | -28.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,948 | +1.7% | 22,623 | +4.7% | 0.94% | -14.2% |
| D | Buy | DOMINION ENERGY INC | $2,929 | -4.7% | 52,390 | +4.5% | 0.93% | -19.6% |
| Buy | GSK PLCsponsored adr | $2,775 | +10.6% | 78,001 | +9.2% | 0.88% | -6.6% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,686 | +3.1% | 43,008 | +1.1% | 0.86% | -13.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,956 | +7.2% | 42,191 | +8.4% | 0.62% | -9.4% |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $1,947 | – | 38,667 | +100.0% | 0.62% | – |
| MDT | Buy | MEDTRONIC PLC | $1,908 | +481.7% | 23,664 | +460.2% | 0.61% | +390.3% |
| Buy | GENERAL ELECTRIC CO | $1,856 | +14.2% | 19,418 | +0.1% | 0.59% | -3.6% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,815 | +14.9% | 37,513 | +7.2% | 0.58% | -3.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,778 | +23.4% | 5,541 | +2.4% | 0.57% | +4.2% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $1,313 | +8.8% | 15,686 | +12.4% | 0.42% | -8.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,302 | -1.4% | 15,721 | +4.2% | 0.42% | -16.8% |
| MMM | Buy | 3M CO | $1,216 | +2.5% | 11,567 | +17.0% | 0.39% | -13.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,191 | +2.6% | 3,857 | +2.7% | 0.38% | -13.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,055 | +4.0% | 8,152 | +9.3% | 0.34% | -12.3% |
| C | Buy | CITIGROUP INC | $1,044 | +22.8% | 22,265 | +18.5% | 0.33% | +3.7% |
| MRVL | New | MARVELL TECHNOLOGY INC | $902 | – | 20,824 | +100.0% | 0.29% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $777 | +9.0% | 24,201 | +0.8% | 0.25% | -7.8% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $556 | +8.6% | 32,401 | +0.6% | 0.18% | -8.3% |
| MLI | Buy | MUELLER INDS INC | $509 | +83.8% | 6,926 | +47.7% | 0.16% | +54.3% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $503 | +45.0% | 21,470 | +28.3% | 0.16% | +22.1% |
| New | GE HEALTHCARE TECHNOLOGIES I | $499 | – | 6,087 | +100.0% | 0.16% | – | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $385 | +10.6% | 4,781 | +3.2% | 0.12% | -6.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $362 | +29.3% | 2,027 | +26.1% | 0.12% | +8.5% |
| V | Buy | VISA INC | $346 | +20.1% | 1,534 | +10.6% | 0.11% | +0.9% |
| VOX | Buy | VANGUARD WORLD FDS | $309 | +18.8% | 3,197 | +1.3% | 0.10% | +1.0% |
| STT | Buy | STATE STR CORP | $293 | +6.5% | 3,871 | +9.3% | 0.09% | -10.6% |
| DE | Buy | DEERE & CO | $293 | -3.6% | 710 | +0.1% | 0.09% | -19.1% |
| MCD | Buy | MCDONALDS CORP | $275 | +6.2% | 985 | +0.1% | 0.09% | -10.2% |
| DIS | Buy | DISNEY WALT CO | $270 | +16.4% | 2,700 | +1.0% | 0.09% | -2.3% |
| TSLA | New | TESLA INC | $268 | – | 1,294 | +100.0% | 0.08% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $248 | +17.5% | 606 | +9.8% | 0.08% | -1.2% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $240 | – | 2,034 | +100.0% | 0.08% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $233 | – | 2,244 | +100.0% | 0.07% | – |
| IYW | New | ISHARES TRu.s. tech etf | $230 | – | 2,481 | +100.0% | 0.07% | – |
| SYY | New | SYSCO CORP | $218 | – | 2,827 | +100.0% | 0.07% | – |
| DTEGY | New | Deutsche Telecom | $219 | – | 9,055 | +100.0% | 0.07% | – |
| IYC | New | ISHARES TRus consum discre | $214 | – | 3,304 | +100.0% | 0.07% | – |
| GNRC | New | GENERAC HLDGS INC | $206 | – | 1,903 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
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.