$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FE | Sell | FIRSTENERGY CORP | $10,126 | -5.7% | 252,764 | -1.2% | 3.23% | -20.3% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $9,689 | -1.4% | 232,905 | -2.2% | 3.09% | -16.8% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $8,831 | -5.3% | 149,552 | -0.4% | 2.82% | -20.0% |
| MSFT | Sell | MICROSOFT CORP | $7,400 | +18.2% | 25,667 | -1.7% | 2.36% | -0.2% |
| CSCO | Sell | CISCO SYS INC | $7,228 | +8.2% | 138,275 | -1.4% | 2.30% | -8.7% |
| AAPL | Sell | APPLE INC | $6,969 | +18.3% | 42,263 | -6.8% | 2.22% | -0.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,659 | -17.4% | 44,781 | -15.8% | 2.12% | -30.3% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $6,430 | -2.7% | 161,388 | -2.5% | 2.05% | -17.9% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $4,939 | +3.9% | 49,442 | -1.9% | 1.58% | -12.3% |
| WELL | Sell | WELLTOWER INC | $4,380 | +8.1% | 61,094 | -1.1% | 1.40% | -8.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $4,379 | +6.4% | 396,663 | -2.5% | 1.40% | -10.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,652 | -15.1% | 45,848 | -1.0% | 1.16% | -28.3% |
| NVDA | Sell | NVIDIA CORPORATION | $3,646 | +88.2% | 13,127 | -0.9% | 1.16% | +58.9% |
| VTR | Sell | VENTAS INC | $3,576 | -5.6% | 82,486 | -1.9% | 1.14% | -20.3% |
| QCOM | Sell | QUALCOMM INC | $3,556 | +15.0% | 27,871 | -0.9% | 1.13% | -2.9% |
| CVX | Sell | CHEVRON CORP NEW | $3,442 | -9.9% | 21,097 | -0.9% | 1.10% | -23.9% |
| WM | Sell | WASTE MGMT INC DEL | $3,280 | +3.5% | 20,104 | -0.5% | 1.05% | -12.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,758 | -6.7% | 28,591 | -0.4% | 0.88% | -21.2% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $2,580 | +4.3% | 1,112,015 | -1.1% | 0.82% | -11.9% |
| GILD | Sell | GILEAD SCIENCES INC | $2,549 | -4.1% | 30,721 | -0.7% | 0.81% | -18.9% |
| Sell | SHELL PLCspon ads | $2,454 | -3.2% | 42,642 | -4.2% | 0.78% | -18.2% | |
| MRK | Sell | MERCK & CO INC | $2,451 | -4.3% | 23,039 | -0.2% | 0.78% | -19.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,388 | -5.5% | 21,774 | -5.0% | 0.76% | -20.2% |
| KO | Sell | COCA COLA CO | $2,286 | -2.6% | 36,849 | -0.1% | 0.73% | -17.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $2,084 | -13.2% | 94,847 | -0.9% | 0.66% | -26.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,850 | +1.1% | 20,112 | -0.3% | 0.59% | -14.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,658 | -3.7% | 22,668 | -0.5% | 0.53% | -18.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,426 | +4.0% | 6,985 | -2.6% | 0.46% | -12.2% |
| GIS | Sell | GENERAL MLS INC | $1,310 | -5.1% | 15,328 | -7.0% | 0.42% | -19.9% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,131 | +11.3% | 16,640 | -1.2% | 0.36% | -6.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,101 | +19.5% | 18,252 | -1.0% | 0.35% | +0.9% |
| Sell | WARNER BROS DISCOVERY INC | $1,049 | +54.3% | 69,463 | -3.1% | 0.33% | +30.0% | |
| VVR | Sell | INVESCO SR INCOME TR | $1,006 | -8.5% | 273,348 | -4.9% | 0.32% | -22.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $952 | +10.6% | 4,907 | -1.0% | 0.30% | -6.5% |
| XEL | Sell | XCEL ENERGY INC | $781 | -9.7% | 11,588 | -6.1% | 0.25% | -23.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $778 | -3.4% | 44,445 | -0.2% | 0.25% | -18.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $779 | -6.5% | 24,228 | -0.6% | 0.25% | -21.3% |
| IXUS | Sell | ISHARES TRcore msci total | $724 | +2.7% | 11,688 | -4.1% | 0.23% | -13.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $680 | -16.7% | 7,177 | -17.5% | 0.22% | -29.5% |
| ORAN | Sell | ORANGEsponsored adr | $602 | +16.4% | 50,430 | -3.7% | 0.19% | -1.5% |
| Sell | HALEON PLCspon ads | $550 | +1.3% | 67,530 | -0.6% | 0.18% | -14.6% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $517 | -3.0% | 2,812 | -11.3% | 0.16% | -17.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $481 | +6.9% | 18,589 | -0.3% | 0.15% | -10.0% |
| FAST | Sell | FASTENAL CO | $480 | +12.7% | 8,900 | -1.2% | 0.15% | -5.0% |
| WMT | Sell | WALMART INC | $455 | -19.2% | 3,089 | -22.3% | 0.14% | -31.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $446 | -5.5% | 6,436 | -2.0% | 0.14% | -20.2% |
| CAG | Sell | CONAGRA BRANDS INC | $372 | -5.1% | 9,903 | -2.2% | 0.12% | -19.6% |
| BP | Sell | BP PLCsponsored adr | $374 | -1.1% | 9,860 | -9.0% | 0.12% | -16.8% |
| FB | Sell | META PLATFORMS INCcl a | $364 | +70.9% | 1,719 | -2.8% | 0.12% | +45.0% |
| WFC | Sell | WELLS FARGO CO NEW | $355 | -10.4% | 9,501 | -0.9% | 0.11% | -24.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $341 | -2.8% | 4,914 | -5.0% | 0.11% | -18.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $336 | +10.9% | 2,038 | -0.5% | 0.11% | -6.1% |
| AMZN | Sell | AMAZON COM INC | $335 | +17.1% | 3,247 | -4.7% | 0.11% | -0.9% |
| USB | Sell | US BANCORP DEL | $335 | -18.1% | 9,303 | -0.7% | 0.11% | -30.5% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $320 | -15.1% | 11,273 | -20.9% | 0.10% | -28.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $316 | -4.8% | 1,324 | -1.0% | 0.10% | -19.2% |
| PEP | Sell | PEPSICO INC | $293 | -3.6% | 1,606 | -4.5% | 0.09% | -19.1% |
| TEF | Sell | TELEFONICA S Asponsored adr | $274 | +13.2% | 64,042 | -5.5% | 0.09% | -4.4% |
| FINX | Sell | GLOBAL X FDSfintech etf | $267 | +7.7% | 12,814 | -0.5% | 0.08% | -9.6% |
| CLX | Sell | CLOROX CO DEL | $257 | +12.7% | 1,622 | -0.3% | 0.08% | -4.7% |
| HBI | Sell | HANESBRANDS INC | $236 | -17.5% | 44,808 | -0.3% | 0.08% | -30.6% |
| DOW | Sell | DOW INC | $230 | +7.5% | 4,200 | -1.1% | 0.07% | -9.9% |
| O | Sell | REALTY INCOME CORP | $225 | -6.6% | 3,560 | -6.2% | 0.07% | -20.9% |
| ALC | Sell | ALCON AG | $222 | +1.8% | 3,144 | -1.3% | 0.07% | -13.4% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $204 | -3.8% | 4,097 | -0.2% | 0.06% | -18.8% |
| VTRS | Sell | VIATRIS INC | $146 | -14.1% | 15,169 | -0.6% | 0.05% | -26.6% |
| ZVO | Sell | Zovio | $1 | -50.0% | 199,836 | -0.1% | 0.00% | -100.0% |
| HALL | Exit | HALLMARK FINL SVCS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | BIRD GLOBAL INC | $0 | – | -50,030 | -100.0% | -0.00% | – | |
| SQZ | Exit | SQZ BIOTECHNOLOGIES CO | $0 | – | -14,000 | -100.0% | -0.00% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -125,000 | -100.0% | -0.01% | – |
| FLGC | Exit | FLORA GROWTH CORP | $0 | – | -150,000 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,014 | -100.0% | -0.04% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -5,148 | -100.0% | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,843 | -100.0% | -0.11% | – |
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.