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CIK: 0000842766
Total reported value
$603.6M
$603.6M
158 檔
11.8%
According to the latest 13F quarterly dataset, Advisors Management Group Inc /adv managed an equity portfolio of $603.6M at the end of Q2 2024, spanning 158 distinct U.S. exchange-listed positions.
During Q2 2024, Advisors Management Group Inc /adv's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFFD | Global X US Preferred ETF | ETF-Other | 4.85% | — | +41.23% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-Other | 3.60% | — | +4.52% | |
| 3 | PGX | Invesco Preferred ETF | ETF-Other | 3.49% | — | +4.95% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.01% | +0.06% | +876.11% | |
| 5 | ✓ | Stock-Other | 2.82% | — | +0.87% | ||
| 6 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 2.72% | -0.74% | -0.98% | |
| 7 | ETR | Entergy CORP | Stock-Utilities | 2.45% | -0.37% | +1.30% | |
| 8 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.43% | — | +0.84% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.35% | -0.07% | +1.47% | |
| 10 | FE | Firstenergy CORP | Stock-Utilities | 2.30% | -0.38% | -0.33% | |
| 11 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.15% | -0.27% | -1.14% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | -0.13% | -27.06% | |
| 13 | SO | Southern Co/the | Stock-Utilities | 1.96% | -0.34% | +0.08% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.95% | +2.81% | +0.46% | |
| 15 | T | At&t Inc | Stock-Comm Services | 1.91% | -0.04% | -0.30% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.74% | -0.08% | -14.64% | |
| 17 | ✓ | Stock-Other | 1.69% | — | -1.37% | ||
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 1.63% | — | -0.75% | |
| 19 | O | Realty Income CORP | Stock-Real Estate | 1.57% | -0.11% | -0.47% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.53% | +0.39% | -3.39% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.49% | +0.04% | +1.76% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.48% | -0.09% | -0.78% | |
| 23 | WELL | Welltower Inc | Stock-Real Estate | 1.44% | +0.03% | -1.23% | |
| 24 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.39% | +0.09% | -1.23% | |
| 25 | PFE | Pfizer Inc | Stock-Healthcare | 1.30% | -0.60% | EXIT | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.26% | +0.01% | -0.51% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 1.23% | +1.36% | -26.21% | |
| 28 | HON | Honeywell International Inc | Stock-Industrials | 1.23% | -0.51% | EXIT | |
| 29 | VVR | Invesco Senior Income Trust | Stock-Other | 1.18% | -0.58% | EXIT | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | -0.06% | -36.37% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 1.16% | — | -13.93% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | — | +5.02% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | +0.26% | -3.70% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | -0.09% | -0.05% | |
| 35 | VTR | Ventas Inc | Stock-Real Estate | 1.03% | -0.03% | -0.42% | |
| 36 | WM | Waste Management Inc | Stock-Industrials | 1.03% | -0.11% | -0.18% | |
| 37 | AEP | American Electric Power | Stock-Utilities | 0.96% | -0.12% | +3.66% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.86% | -0.02% | +51.01% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | +0.09% | +0.62% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.84% | -0.32% | -0.49% | |
| 41 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.79% | -0.56% | +1.22% | |
| 42 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.79% | — | -1.02% | |
| 43 | UL | Unilever PLC | Stock-Consumer Staples | 0.75% | — | -13.74% | |
| 44 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.72% | — | -0.59% | |
| 45 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.72% | +0.03% | -3.00% | |
| 46 | GE | General Electric | Stock-Industrials | 0.72% | +0.16% | -0.77% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.61% | EXIT | |
| 48 | SHEL | Shell Plc-adr | Stock-Energy | 0.71% | -0.12% | +0.93% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.71% | -0.32% | +2.35% | |
| 50 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.69% | — | -0.38% |
According to official SEC Form 13F filings, Advisors Management Group Inc /adv reported a total U.S. public equity portfolio value of $603.6M across 158 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PFFD, PFF, PGX) accounted for 11.8% of total reported equity market value during Q2 2024.
During Q2 2024, Advisors Management Group Inc /adv's top holdings by market value included PFFD (4.8%)、PFF (3.6%)、PGX (3.5%). The largest single position, PFFD, represented 4.8% of total portfolio value.
In Q2 2024, Advisors Management Group Inc /adv made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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