$335 Thousand is the total value of ADVISORS MANAGEMENT GROUP INC /ADV's 150 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFFD | Buy | GLOBAL X FDSus pfd etf | $13,045 | -1.5% | 672,785 | +0.8% | 3.89% | -7.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $12,987 | -0.2% | 419,891 | +0.8% | 3.88% | -6.6% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $12,535 | -0.2% | 1,102,493 | +0.8% | 3.74% | -6.6% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $9,815 | +1.3% | 228,622 | -1.8% | 2.93% | -5.2% |
| FE | Sell | FIRSTENERGY CORP | $9,696 | -4.2% | 249,376 | -1.3% | 2.89% | -10.4% |
| INTC | Sell | INTEL CORP | $8,722 | +1.7% | 260,832 | -0.6% | 2.60% | -4.8% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $8,551 | -3.2% | 148,347 | -0.8% | 2.55% | -9.4% |
| MSFT | Sell | MICROSOFT CORP | $8,535 | +15.3% | 25,064 | -2.3% | 2.55% | +7.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,294 | -2.7% | 223,014 | +1.8% | 2.48% | -8.9% |
| AAPL | Sell | APPLE INC | $8,133 | +16.7% | 41,931 | -0.8% | 2.43% | +9.2% |
| CVS | Buy | CVS HEALTH CORP | $7,889 | +72.5% | 114,113 | +85.4% | 2.35% | +61.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,668 | +15.2% | 50,532 | +12.8% | 2.29% | +7.8% |
| SO | Sell | SOUTHERN CO | $7,228 | -0.4% | 102,888 | -1.3% | 2.16% | -6.7% |
| ENB | Buy | ENBRIDGE INC | $7,173 | -1.1% | 193,086 | +1.6% | 2.14% | -7.4% |
| CSCO | Sell | CISCO SYS INC | $7,129 | -1.4% | 137,787 | -0.4% | 2.13% | -7.7% |
| T | Buy | AT&T INC | $6,780 | -14.5% | 425,091 | +3.2% | 2.02% | -20.0% |
| PFE | Buy | PFIZER INC | $6,547 | -8.7% | 178,491 | +1.6% | 1.95% | -14.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,313 | +1.6% | 47,178 | -0.5% | 1.88% | -4.9% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $6,245 | -2.9% | 158,584 | -1.7% | 1.86% | -9.1% |
| NVDA | Sell | NVIDIA CORPORATION | $5,445 | +49.3% | 12,872 | -1.9% | 1.62% | +39.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,130 | +1317.1% | 27,396 | +1251.6% | 1.53% | +1231.3% |
| EMR | Buy | EMERSON ELEC CO | $5,014 | +4.8% | 55,472 | +1.0% | 1.50% | -2.0% |
| JNJ | Sell | HNSON & JOHNSON | $4,868 | +5.4% | 29,410 | -1.3% | 1.45% | -1.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $4,860 | -1.6% | 48,970 | -1.0% | 1.45% | -7.9% |
| WELL | Sell | WELLTOWER INC | $4,822 | +10.1% | 59,612 | -2.4% | 1.44% | +3.0% |
| HON | Buy | HONEYWELL INTL INC | $4,526 | +16.0% | 21,810 | +6.8% | 1.35% | +8.4% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,317 | – | 12,555 | +100.0% | 1.29% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,915 | +16.6% | 34,366 | +0.3% | 1.17% | +9.1% |
| VTR | Sell | VENTAS INC | $3,840 | +7.4% | 81,241 | -1.5% | 1.15% | +0.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $3,636 | -17.0% | 384,786 | -3.0% | 1.08% | -22.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,525 | -6.7% | 41,866 | +0.8% | 1.05% | -12.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,522 | -3.6% | 46,608 | +1.7% | 1.05% | -9.8% |
| WM | Sell | WASTE MGMT INC DEL | $3,455 | +5.3% | 19,923 | -0.9% | 1.03% | -1.4% |
| UL | Sell | UNILEVER PLCspon adr new | $3,339 | -0.4% | 64,047 | -0.8% | 1.00% | -6.8% |
| QCOM | Buy | QUALCOMM INC | $3,334 | -6.2% | 28,010 | +0.5% | 1.00% | -12.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,315 | +12.4% | 22,794 | +0.8% | 0.99% | +5.2% |
| CVX | Sell | CHEVRON CORP NEW | $3,309 | -3.9% | 21,031 | -0.3% | 0.99% | -10.1% |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,119 | -0.6% | 91,722 | +0.3% | 0.93% | -6.9% |
| KHC | Sell | KRAFT HEINZ CO | $2,973 | -8.3% | 83,749 | -0.1% | 0.89% | -14.2% |
| Buy | GSK PLCsponsored adr | $2,881 | +3.8% | 80,830 | +3.6% | 0.86% | -2.8% | |
| D | Buy | DOMINION ENERGY INC | $2,725 | -7.0% | 52,620 | +0.4% | 0.81% | -13.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,666 | -0.7% | 42,574 | -1.0% | 0.80% | -7.1% |
| MRK | Sell | MERCK & CO INC | $2,628 | +7.2% | 22,774 | -1.2% | 0.78% | +0.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,542 | -7.8% | 28,330 | -0.9% | 0.76% | -13.8% |
| GILD | Buy | GILEAD SCIENCES INC | $2,531 | -0.7% | 32,846 | +6.9% | 0.76% | -7.1% |
| Sell | SHELL PLCspon ads | $2,506 | +2.1% | 41,499 | -2.7% | 0.75% | -4.5% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $2,417 | -6.3% | 1,098,519 | -1.2% | 0.72% | -12.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,360 | -1.2% | 22,000 | +1.0% | 0.70% | -7.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,285 | +880.7% | 19,087 | +750.6% | 0.68% | +821.6% |
| MDT | Buy | MEDTRONIC PLC | $2,250 | +17.9% | 25,534 | +7.9% | 0.67% | +10.4% |
| KO | Sell | COCA COLA CO | $2,180 | -4.6% | 36,198 | -1.8% | 0.65% | -10.8% |
| VVR | Buy | INVESCO SR INCOME TR | $2,119 | +110.6% | 550,291 | +101.3% | 0.63% | +96.9% |
| Sell | GENERAL ELECTRIC CO | $2,086 | +12.4% | 18,993 | -2.2% | 0.62% | +5.1% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,072 | +25.0% | 28,530 | +25.9% | 0.62% | +16.8% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $2,054 | +5.5% | 41,045 | +6.1% | 0.61% | -1.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,960 | +5.9% | 19,424 | -3.4% | 0.58% | -0.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,929 | +8.5% | 5,221 | -5.8% | 0.58% | +1.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,925 | +6.1% | 36,762 | -2.0% | 0.57% | -0.9% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,885 | -9.5% | 93,784 | -1.1% | 0.56% | -15.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,885 | -3.6% | 41,311 | -2.1% | 0.56% | -9.9% |
| CHD | CHURCH & DWIGHT CO INC | $1,684 | +13.3% | 16,806 | 0.0% | 0.50% | +5.9% | |
| IDU | Buy | ISHARES TRu.s. utilits etf | $1,479 | +12.6% | 18,086 | +15.3% | 0.44% | +5.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,422 | +57.6% | 23,790 | +14.2% | 0.42% | +47.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,407 | -1.3% | 6,386 | -8.6% | 0.42% | -7.7% |
| CAT | Buy | CATERPILLAR INC | $1,284 | +137.8% | 5,218 | +121.0% | 0.38% | +122.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,256 | +5.5% | 3,682 | -4.5% | 0.38% | -1.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,234 | -5.2% | 15,201 | -3.3% | 0.37% | -11.3% |
| MMM | Buy | 3M CO | $1,185 | -2.5% | 11,842 | +2.4% | 0.35% | -8.8% |
| GIS | Sell | GENERAL MLS INC | $1,137 | -13.2% | 14,818 | -3.3% | 0.34% | -18.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,136 | +3.2% | 17,994 | -1.4% | 0.34% | -3.4% |
| C | Buy | CITIGROUP INC | $1,107 | +6.0% | 24,039 | +8.0% | 0.33% | -0.9% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,097 | -3.0% | 16,294 | -2.1% | 0.33% | -9.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,033 | -2.1% | 7,780 | -4.6% | 0.31% | -8.3% |
| DE | Buy | DEERE & CO | $958 | +227.0% | 2,364 | +233.0% | 0.29% | +207.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $872 | -8.4% | 4,863 | -0.9% | 0.26% | -14.5% |
| Sell | WARNER BROS DISCOVERY INC | $857 | -18.3% | 68,376 | -1.6% | 0.26% | -23.4% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $787 | +1.0% | 23,352 | -3.6% | 0.24% | -5.2% |
| DLR | New | DIGITAL RLTY TR INC | $781 | – | 6,858 | +100.0% | 0.23% | – |
| UNP | Buy | UNION PAC CORP | $755 | +2.2% | 3,691 | +0.6% | 0.22% | -4.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $749 | -3.7% | 43,474 | -2.2% | 0.22% | -10.1% |
| XEL | Buy | XCEL ENERGY INC | $721 | -7.7% | 11,599 | +0.1% | 0.22% | -13.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $719 | -7.5% | 22,105 | -8.7% | 0.22% | -13.3% |
| IXUS | Sell | ISHARES TRcore msci total | $705 | -2.6% | 11,258 | -3.7% | 0.21% | -9.1% |
| MLI | Buy | MUELLER INDS INC | $647 | +27.1% | 7,409 | +7.0% | 0.19% | +19.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $627 | -7.8% | 7,100 | -1.1% | 0.19% | -13.8% |
| HSY | HERSHEY CO | $599 | -2.0% | 2,400 | 0.0% | 0.18% | -8.2% | |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $563 | +1.3% | 31,708 | -2.1% | 0.17% | -5.1% |
| ORAN | Sell | ORANGEsponsored adr | $535 | -11.1% | 45,964 | -8.9% | 0.16% | -16.7% |
| FB | Buy | META PLATFORMS INCcl a | $529 | +45.3% | 1,844 | +7.3% | 0.16% | +36.2% |
| FAST | Buy | FASTENAL CO | $525 | +9.4% | 8,901 | +0.0% | 0.16% | +2.6% |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $512 | +1.8% | 21,102 | -1.7% | 0.15% | -4.4% |
| EPD | ENTERPRISE PRODS PARTNERS L | $490 | +1.9% | 18,589 | 0.0% | 0.15% | -4.6% | |
| WMT | Buy | WALMART INC | $489 | +7.5% | 3,111 | +0.7% | 0.15% | +0.7% |
| DVN | DEVON ENERGY CORP NEW | $483 | -4.5% | 10,000 | 0.0% | 0.14% | -10.6% | |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $484 | -3.0% | 5,960 | -2.1% | 0.14% | -9.4% | |
| AMZN | Buy | AMAZON COM INC | $472 | +40.9% | 3,622 | +11.5% | 0.14% | +31.8% |
| KMB | KIMBERLY-CLARK CORP | $444 | +2.8% | 3,219 | 0.0% | 0.13% | -4.3% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $435 | +13.0% | 4,645 | -2.8% | 0.13% | +5.7% |
| BMY | BRISTOL-MYERS SQUIBB CO | $412 | -7.6% | 6,436 | 0.0% | 0.12% | -13.4% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $404 | -8.4% | 1,443 | -10.6% | 0.12% | -14.2% |
| WFC | Sell | WELLS FARGO CO NEW | $399 | +12.4% | 9,355 | -1.5% | 0.12% | +5.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $363 | +20.6% | 3,003 | +3.7% | 0.11% | +12.5% |
| V | Sell | VISA INC | $359 | +3.8% | 1,512 | -1.4% | 0.11% | -2.7% |
| BP | Buy | BP PLCsponsored adr | $349 | -6.7% | 9,900 | +0.4% | 0.10% | -12.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $342 | +0.3% | 4,774 | -2.8% | 0.10% | -6.4% |
| TSLA | Buy | TESLA INC | $340 | +26.9% | 1,297 | +0.2% | 0.10% | +18.8% |
| CAG | Sell | CONAGRA BRANDS INC | $324 | -12.9% | 9,594 | -3.1% | 0.10% | -18.5% |
| VHT | VANGUARD WORLD FDShealth car etf | $324 | +2.5% | 1,324 | 0.0% | 0.10% | -4.0% | |
| TRV | TRAVELERS COMPANIES INC | $314 | +1.3% | 1,809 | 0.0% | 0.09% | -5.1% | |
| VOX | Sell | VANGUARD WORLD FDS | $313 | +1.3% | 2,944 | -7.9% | 0.09% | -6.1% |
| USB | US BANCORP DEL | $307 | -8.4% | 9,303 | 0.0% | 0.09% | -14.0% | |
| MCD | Buy | MCDONALDS CORP | $294 | +6.9% | 986 | +0.1% | 0.09% | 0.0% |
| PEP | Sell | PEPSICO INC | $290 | -1.0% | 1,564 | -2.6% | 0.09% | -6.5% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $291 | – | 10,220 | +100.0% | 0.09% | – |
| IJJ | ISHARES TRs&p mc 400vl etf | $286 | +4.4% | 2,670 | 0.0% | 0.08% | -2.3% | |
| GNRC | GENERAC HLDGS INC | $284 | +37.9% | 1,903 | 0.0% | 0.08% | +28.8% | |
| STT | Sell | STATE STR CORP | $279 | -4.8% | 3,811 | -1.5% | 0.08% | -10.8% |
| FINX | Sell | GLOBAL X FDSfintech etf | $277 | +3.7% | 12,563 | -2.0% | 0.08% | -2.4% |
| NTRS | NORTHERN TR CORP | $271 | -16.1% | 3,660 | 0.0% | 0.08% | -21.4% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $269 | -48.0% | 1,406 | -50.0% | 0.08% | -51.5% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $269 | -15.9% | 8,549 | -24.2% | 0.08% | -21.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $260 | +1.2% | 3,469 | -3.6% | 0.08% | -4.9% |
| CLX | Sell | CLOROX CO DEL | $257 | 0.0% | 1,616 | -0.4% | 0.08% | -6.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $255 | +10.9% | 2,341 | -5.6% | 0.08% | +4.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $256 | +3.2% | 577 | -4.8% | 0.08% | -3.8% |
| JBHT | HUNT J B TRANS SVCS INC | $253 | +2.8% | 1,400 | 0.0% | 0.08% | -3.8% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $249 | +14.7% | 3,991 | 0.0% | 0.07% | +7.2% | |
| AXP | Sell | AMERICAN EXPRESS CO | $240 | -28.6% | 1,379 | -32.3% | 0.07% | -32.7% |
| TEF | Sell | TELEFONICA S Asponsored adr | $240 | -12.4% | 59,563 | -7.0% | 0.07% | -17.2% |
| DIS | Sell | DISNEY WALT CO | $231 | -14.4% | 2,583 | -4.3% | 0.07% | -19.8% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $226 | +10.8% | 3,892 | -5.0% | 0.07% | +3.1% |
| IYC | Sell | ISHARES TRus consum discre | $221 | +3.3% | 3,104 | -6.1% | 0.07% | -2.9% |
| O | Buy | REALTY INCOME CORP | $214 | -4.9% | 3,571 | +0.3% | 0.06% | -11.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $212 | -11.7% | 1,917 | -5.8% | 0.06% | -18.2% |
| SYY | Buy | SYSCO CORP | $210 | -3.7% | 2,831 | +0.1% | 0.06% | -10.0% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $212 | – | 4,392 | +100.0% | 0.06% | – |
| IRM | New | IRON MTN INC DEL | $204 | – | 3,597 | +100.0% | 0.06% | – |
| HBI | Sell | HANESBRANDS INC | $199 | -15.7% | 43,784 | -2.3% | 0.06% | -21.3% |
| VTRS | Sell | VIATRIS INC | $147 | +0.7% | 14,768 | -2.6% | 0.04% | -6.4% |
| WRN | WESTERN COPPER & GOLD CORP | $65 | -15.6% | 42,290 | 0.0% | 0.02% | -24.0% | |
| NWBO | Northwest Biotherapeutics Inc. | $6 | 0.0% | 10,270 | 0.0% | 0.00% | 0.0% | |
| New | E-HOME HOUSEHOLD SVC HLDGS L | $2 | – | 15,000 | +100.0% | 0.00% | – | |
| Healthier Choices Mgnmt Corp | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| AFSE | All Energ Corp Revoked by SEC | $0 | – | 45,000 | 0.0% | 0.00% | – | |
| ADGO | Advantego Corp | $0 | – | 330,000 | 0.0% | 0.00% | – | |
| Minero Inc | $0 | – | 100,000 | 0.0% | 0.00% | – | ||
| PRRY | Planet Resource Recovery Inc. | $0 | – | 58,500 | 0.0% | 0.00% | – | |
| PT Lippo Karawaci Tbk | $0 | – | 37,000 | 0.0% | 0.00% | – | ||
| ZVO | Exit | Zovio | $0 | – | -199,836 | -100.0% | 0.00% | – |
| IBZT | Ibiz Technology Corp | $0 | – | 200,000 | 0.0% | 0.00% | – | |
| DTEGY | Exit | Deutsche Telecom | $0 | – | -9,055 | -100.0% | -0.07% | – |
| ALC | Exit | ALCON AG | $0 | – | -3,144 | -100.0% | -0.07% | – |
| DOW | Exit | DOW INC | $0 | – | -4,200 | -100.0% | -0.07% | – |
| Exit | HALEON PLCspon ads | $0 | – | -67,530 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
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.