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CIK: 0000842766
Total reported value
$603.6M
$603.6M
153 檔
13.1%
According to the latest 13F quarterly dataset, Advisors Management Group Inc /adv managed an equity portfolio of $603.6M at the end of Q4 2024, spanning 153 distinct U.S. exchange-listed positions.
During Q4 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 | 4.82% | — | +3.74% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-Other | 3.66% | — | +3.38% | |
| 3 | PGX | Invesco Preferred ETF | ETF-Other | 3.51% | — | +3.84% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.36% | +0.06% | +3.55% | |
| 5 | ETR | Entergy CORP | Stock-Utilities | 3.30% | -0.37% | +98.38% | |
| 6 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 2.87% | -0.74% | -0.80% | |
| 7 | ✓ | Stock-Other | 2.86% | — | +4.42% | ||
| 8 | AAPL | Apple Inc | Stock-Tech | 2.81% | -0.07% | +7.20% | |
| 9 | FE | Firstenergy CORP | Stock-Utilities | 2.30% | -0.38% | +1.81% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.10% | -0.08% | -0.63% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.04% | +0.09% | +86.39% | |
| 12 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.94% | -0.27% | -1.57% | |
| 13 | SO | Southern Co/the | Stock-Utilities | 1.94% | -0.34% | -1.05% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.93% | +0.26% | +34.09% | |
| 15 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.93% | — | +1.31% | |
| 16 | ✓ | Stock-Other | 1.90% | — | -0.77% | ||
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -0.13% | +0.04% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.80% | +0.39% | -0.47% | |
| 19 | WELL | Welltower Inc | Stock-Real Estate | 1.63% | +0.03% | -1.06% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.58% | +0.04% | +2.13% | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 1.56% | -0.09% | -0.53% | |
| 22 | O | Realty Income CORP | Stock-Real Estate | 1.49% | -0.11% | -0.86% | |
| 23 | HON | Honeywell International Inc | Stock-Industrials | 1.36% | -0.51% | EXIT | |
| 24 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.33% | +0.09% | -1.03% | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.31% | +0.01% | +0.13% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | — | -1.67% | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 1.21% | -0.60% | EXIT | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.15% | +2.81% | -1.86% | |
| 29 | VVR | Invesco Senior Income Trust | Stock-Other | 1.12% | -0.58% | EXIT | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 1.11% | +1.36% | +5.38% | |
| 31 | VTR | Ventas Inc | Stock-Real Estate | 1.11% | -0.03% | -0.77% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | -0.06% | -0.57% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | -0.09% | -0.48% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.96% | -0.02% | +13.25% | |
| 35 | AEP | American Electric Power | Stock-Utilities | 0.95% | -0.12% | -0.27% | |
| 36 | WM | Waste Management Inc | Stock-Industrials | 0.91% | -0.11% | -0.44% | |
| 37 | POWL | Powell Industries Inc | Stock-Industrials | 0.90% | +0.68% | +2.11% | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.89% | +2.34% | +6.52% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.84% | — | -0.32% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.78% | +0.13% | +11.30% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.76% | +0.03% | +236.03% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.74% | -0.32% | +0.36% | |
| 43 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.74% | -0.53% | -1.15% | |
| 44 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.73% | -0.56% | +6.10% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.72% | -0.32% | -0.75% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.70% | -0.05% | +241.24% | |
| 47 | GE | General Electric | Stock-Industrials | 0.70% | +0.16% | -0.93% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.61% | EXIT | |
| 49 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.66% | — | -2.27% | |
| 50 | MRVL | Marvell Technology Inc | Stock-Tech | 0.66% | +0.28% | -0.21% |
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 Q4 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 13.1% of total reported equity market value during Q4 2024.
During Q4 2024, Advisors Management Group Inc /adv's top holdings by market value included PFFD (4.8%)、PFF (3.7%)、PGX (3.5%). The largest single position, PFFD, represented 4.8% of total portfolio value.
In Q4 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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