$331 Thousand is the total value of ADVISORS MANAGEMENT GROUP INC /ADV's 146 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | Buy | ISHARES TRpfd and incm sec | $12,843 | -1.1% | 425,969 | +1.4% | 3.88% | +0.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $12,820 | -1.7% | 681,539 | +1.3% | 3.87% | -0.6% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $12,228 | -2.4% | 1,116,694 | +1.3% | 3.69% | -1.3% |
| ENB | Buy | ENBRIDGE INC | $6,457 | -10.0% | 194,538 | +0.8% | 1.95% | -8.9% |
| PFE | Buy | PFIZER INC | $5,973 | -8.8% | 180,066 | +0.9% | 1.80% | -7.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,592 | -5.7% | 29,481 | +0.2% | 1.39% | -4.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,261 | +8.8% | 41,445 | +20.6% | 1.29% | +10.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,209 | -2.5% | 12,566 | +0.1% | 1.27% | -1.4% |
| HON | Buy | HONEYWELL INTL INC | $4,053 | -10.5% | 21,937 | +0.6% | 1.22% | -9.4% |
| ETR | New | ENTERGY CORP NEW | $3,962 | – | 42,835 | +100.0% | 1.20% | – |
| VVR | Buy | INVESCO SR INCOME TR | $3,938 | +85.8% | 1,004,588 | +82.6% | 1.19% | +88.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,237 | -8.2% | 43,034 | +2.8% | 0.98% | -7.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,188 | +39.5% | 24,366 | +27.7% | 0.96% | +41.1% |
| Buy | GSK PLCsponsored adr | $2,991 | +3.8% | 82,516 | +2.1% | 0.90% | +5.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,538 | -0.2% | 28,757 | +1.5% | 0.77% | +1.1% |
| GILD | Buy | GILEAD SCIENCES INC | $2,474 | -2.3% | 33,019 | +0.5% | 0.75% | -1.1% |
| D | Buy | DOMINION ENERGY INC | $2,377 | -12.8% | 53,223 | +1.1% | 0.72% | -11.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,062 | -0.5% | 29,141 | +2.1% | 0.62% | +0.6% |
| MDT | Buy | MEDTRONIC PLC | $2,060 | -8.4% | 26,285 | +2.9% | 0.62% | -7.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,018 | +4.8% | 39,878 | +8.5% | 0.61% | +6.1% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $1,935 | -5.8% | 42,444 | +3.4% | 0.58% | -4.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,741 | -7.6% | 94,806 | +1.1% | 0.52% | -6.6% |
| AMZN | Buy | AMAZON COM INC | $1,715 | +263.3% | 13,493 | +272.5% | 0.52% | +267.4% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,591 | -15.6% | 41,436 | +0.3% | 0.48% | -14.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,574 | +11.9% | 7,413 | +16.1% | 0.48% | +13.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,311 | -7.8% | 24,211 | +1.8% | 0.40% | -6.6% |
| JCI | New | JOHNSON CTLS INTL PLC | $1,222 | – | 22,971 | +100.0% | 0.37% | – |
| MMM | Buy | 3M CO | $1,158 | -2.3% | 12,373 | +4.5% | 0.35% | -1.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,118 | +8.2% | 8,682 | +11.6% | 0.34% | +9.4% |
| C | Buy | CITIGROUP INC | $1,024 | -7.5% | 24,905 | +3.6% | 0.31% | -6.4% |
| New | JACOBS SOLUTIONS INC | $914 | – | 6,693 | +100.0% | 0.28% | – | |
| DLR | Buy | DIGITAL RLTY TR INC | $856 | +9.6% | 7,077 | +3.2% | 0.26% | +10.7% |
| UNP | Buy | UNION PAC CORP | $756 | +0.1% | 3,712 | +0.6% | 0.23% | +1.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $707 | -1.7% | 22,796 | +3.1% | 0.21% | -0.9% |
| XEL | Buy | XCEL ENERGY INC | $664 | -7.9% | 11,610 | +0.1% | 0.20% | -7.0% |
| MLI | Buy | MUELLER INDS INC | $608 | -6.0% | 8,092 | +9.2% | 0.18% | -4.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $568 | +27.9% | 4,699 | +46.0% | 0.17% | +29.5% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $563 | 0.0% | 33,551 | +5.8% | 0.17% | +1.2% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $560 | +9.4% | 23,059 | +9.3% | 0.17% | +10.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $448 | +8.7% | 7,717 | +19.9% | 0.14% | +9.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $404 | +11.3% | 3,063 | +2.0% | 0.12% | +13.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $389 | -10.6% | 4,652 | +0.2% | 0.12% | -10.0% |
| BP | Buy | BP PLCsponsored adr | $384 | +10.0% | 9,918 | +0.2% | 0.12% | +11.5% |
| VOX | Buy | VANGUARD WORLD FDS | $371 | +18.5% | 3,527 | +19.8% | 0.11% | +20.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $341 | +26.8% | 1,683 | +19.7% | 0.10% | +28.8% |
| TSLA | Buy | TESLA INC | $326 | -4.1% | 1,303 | +0.5% | 0.10% | -3.0% |
| OKE | New | ONEOK INC NEW | $323 | – | 5,096 | +100.0% | 0.10% | – |
| MCD | Buy | MCDONALDS CORP | $260 | -11.6% | 987 | +0.1% | 0.08% | -11.4% |
| CCI | New | CROWN CASTLE INC | $249 | – | 2,701 | +100.0% | 0.08% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $209 | – | 1,273 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
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.