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CIK: 0000842766
Total reported value
$603.6M
$603.6M
153 檔
12.7%
During the Q3 2024 filing period, Advisors Management Group Inc /adv (CIK: 0000842766) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $603.6M across 153 reported positions.
During Q3 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 | 4.94% | — | +2.06% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-Other | 3.73% | — | +4.02% | |
| 3 | PGX | Invesco Preferred ETF | ETF-Other | 3.62% | — | +2.77% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.93% | +0.06% | +4.84% | |
| 5 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 2.89% | -0.74% | -0.45% | |
| 6 | ETR | Entergy CORP | Stock-Utilities | 2.88% | -0.37% | +0.91% | |
| 7 | ✓ | Stock-Other | 2.66% | — | +0.59% | ||
| 8 | FE | Firstenergy CORP | Stock-Utilities | 2.51% | -0.38% | -0.24% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.44% | -0.07% | -0.77% | |
| 10 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.25% | — | +1.11% | |
| 11 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.21% | -0.27% | +0.07% | |
| 12 | SO | Southern Co/the | Stock-Utilities | 2.15% | -0.34% | -0.38% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.13% | -0.08% | +0.86% | |
| 14 | T | At&t Inc | Stock-Comm Services | 2.06% | -0.04% | -0.95% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -0.13% | +0.51% | |
| 16 | ✓ | Stock-Other | 1.83% | — | -0.07% | ||
| 17 | O | Realty Income CORP | Stock-Real Estate | 1.78% | -0.11% | +0.12% | |
| 18 | WELL | Welltower Inc | Stock-Real Estate | 1.67% | +0.03% | -0.31% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.62% | +0.39% | +0.45% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.54% | +0.04% | +0.86% | |
| 21 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.47% | +0.09% | -0.26% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.43% | +1.36% | +21.42% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 1.39% | -0.09% | -0.53% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.37% | +2.81% | -1.47% | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.30% | +0.01% | +1.22% | |
| 26 | PFE | Pfizer Inc | Stock-Healthcare | 1.30% | -0.60% | EXIT | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | +0.26% | +29.98% | |
| 28 | HON | Honeywell International Inc | Stock-Industrials | 1.24% | -0.51% | EXIT | |
| 29 | VTR | Ventas Inc | Stock-Real Estate | 1.21% | -0.03% | -0.41% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | -0.06% | -1.05% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | — | +0.44% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | -0.09% | -0.08% | |
| 33 | VVR | Invesco Senior Income Trust | Stock-Other | 1.09% | -0.58% | EXIT | |
| 34 | AEP | American Electric Power | Stock-Utilities | 1.06% | -0.12% | -0.11% | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 1.03% | +2.34% | +135.73% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.95% | -0.02% | +2.38% | |
| 37 | WM | Waste Management Inc | Stock-Industrials | 0.94% | -0.11% | -0.37% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.93% | — | -0.78% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | +0.09% | +20.05% | |
| 40 | POWL | Powell Industries Inc | Stock-Industrials | 0.88% | +0.68% | — | |
| 41 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.83% | -0.56% | +4.64% | |
| 42 | GE | General Electric | Stock-Industrials | 0.80% | +0.16% | -0.82% | |
| 43 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.78% | — | -0.41% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.77% | -0.32% | +0.35% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.75% | -0.32% | +0.22% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.61% | EXIT | |
| 47 | D | Dominion Energy Inc | Stock-Utilities | 0.71% | -0.06% | +0.30% | |
| 48 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.68% | -0.53% | -0.50% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | +0.13% | +2.99% | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.66% | +0.03% | +1.61% |
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 153 disclosed positions in Q3 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 12.7% of total reported equity market value during Q3 2024.
During Q3 2024, Advisors Management Group Inc /adv's top holdings by market value included PFFD (4.9%)、PFF (3.7%)、PGX (3.6%). The largest single position, PFFD, represented 4.9% of total portfolio value.
In Q3 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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