CIK: 0000842766
Total reported value
$548.5M
Reporting period: 2026-03-31 · Number of holdings: 158
ADVISORS MANAGEMENT GROUP INC /ADV disclosed 158 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $548.5M and a quarterly turnover rate of 27.0%.
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Advisors Management Group INC /adv's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 158 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.41), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 61% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add JAAA
+5.2% $4.4M
Trim NVDA
-11.9% -$3.8M
Add ETR
+0.7% $3.6M
Trim IBM
-10.5% -$2.7M
Trim AAPL
-18.4% -$2.6M
Trim MSFT
-12.9% -$2.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 17.60% | +0.83% | +5.20% | |
| 2 | ETR | Entergy CORP | Stock-Utilities | 3.58% | +0.66% | +0.67% | |
| 3 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 3.32% | +0.11% | -4.83% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.23% | -0.68% | -11.93% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.87% | -0.20% | -5.84% | |
| 6 | SO | Southern Co/the | Stock-Utilities | 2.56% | +0.33% | +3.56% | |
| 7 | TTE | Totalenergies Se | Stock-Other | 2.27% | +2.27% | NEW | |
| 8 | FE | Firstenergy CORP | Stock-Utilities | 2.22% | +0.33% | +3.51% | |
| 9 | MLPA | Global X Mlp ETF | ETF-Other | 2.14% | +2.14% | NEW | |
| 10 | MU | Micron Technology INC | Stock-Tech | 1.94% | — | -11.70% | |
| 11 | DUK | Duke Energy CORP | Stock-Utilities | 1.93% | +0.26% | +3.28% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | -0.40% | -10.06% | |
| 13 | POWL | Powell Industries INC | Stock-Industrials | 1.81% | +0.29% | -29.66% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.64% | -0.33% | -7.84% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.58% | — | -12.58% | |
| 16 | WELL | Welltower INC | Stock-Real Estate | 1.52% | — | -5.03% | |
| 17 | ENB | Enbridge INC | Stock-Energy | 1.51% | +1.51% | NEW | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.50% | -0.47% | -18.35% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.36% | -0.50% | -10.52% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.29% | -0.19% | -13.11% | |
| 21 | O | Realty Income CORP | Stock-Real Estate | 1.29% | — | -12.34% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.18% | +0.14% | -16.01% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.12% | — | -12.85% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.10% | +0.10% | -11.69% | |
| 25 | MLI | Mueller Industries INC | Stock-Industrials | 1.05% | -0.14% | -8.40% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | — | -13.36% | |
| 27 | OKE | Oneok INC | Stock-Energy | 0.98% | — | -17.26% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.95% | -0.31% | -20.73% | |
| 29 | AEP | American Electric Power | Stock-Utilities | 0.91% | +0.11% | -0.58% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 0.91% | -0.12% | -10.98% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.87% | +0.87% | NEW | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.43% | -12.87% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | -0.25% | -16.93% | |
| 34 | GE | General Electric | Stock-Industrials | 0.80% | -0.14% | -8.15% | |
| 35 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.79% | — | -10.08% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | — | +1.36% | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | 0.74% | — | +5.85% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.70% | -0.17% | -10.34% | |
| 39 | VTR | Ventas INC | Stock-Real Estate | 0.68% | — | -11.89% | |
| 40 | WM | Waste Management INC | Stock-Industrials | 0.67% | — | -5.80% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.66% | — | +1.14% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.66% | +0.10% | +4.79% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | — | -25.53% | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.60% | -0.25% | -21.36% | |
| 45 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.60% | — | -20.09% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.60% | — | -21.61% | |
| 47 | VVR | Invesco Senior Income Trust | Stock-Other | 0.58% | — | -1.15% | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.58% | — | -19.17% | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.58% | +0.58% | NEW | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | — | +0.73% |
Performance for Q3 2026
+5.3%
Performance Last 4 Quarters
+37.8%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 158 | $548.5M | 27 | |
| 2025-12-31 | 160 | $549.5M | 12 | |
| 2025-09-30 | 155 | $569.8M | 23 | |
| 2025-06-30 | 150 | $531.2M | 0 | |
| 2025-03-31 | 150 | $459.7M | 100 | |
| 2024-12-31 | 153 | $422.7M | 0 | |
| 2024-09-30 | 153 | $423.3M | 0 | |
| 2024-06-30 | 158 | $400.2M | 0 | |
| 2024-03-31 | 163 | $402.8M | 0 | |
| 2023-12-31 | 160 | $368.1M | 0 | |
| 2023-09-30 | 146 | $331.3M | 0 | |
| 2023-06-30 | 149 | $335.2M | 0 | |
| 2023-03-31 | 148 | $313.6M | 0 | |
| 2022-12-31 | 143 | $264.8M | 0 | |
| 2022-09-30 | 141 | $251.3M | 0 | |
| 2022-06-30 | 140 | $285.2M | 0 | |
| 2022-03-31 | 133 | $295.9M | 0 | |
| 2021-12-31 | 138 | $333.5M | 0 | |
| 2021-09-30 | 133 | $322.2M | 0 | |
| 2021-06-30 | 133 | $335.4M | 100 | |
| 2021-03-31 | 126 | $318.2M | 38 | |
| 2020-12-31 | 112 | $245.1M | 16 | |
| 2020-09-30 | 98 | $240.6M | 13 | |
| 2020-06-30 | 92 | $224.3M | 20 | |
| 2020-03-31 | 89 | $208.8M | 27 | |
| 2019-12-31 | 93 | $252.1M | 14 | |
| 2019-09-30 | 88 | $242.2M | 14 | |
| 2019-06-30 | 88 | $229.4M | 20 | |
| 2019-03-31 | 86 | $223.8M | 33 | |
| 2018-12-31 | 78 | $190.2M | 24 | |
| 2018-09-30 | 84 | $217.9M | 11 | |
| 2018-06-30 | 82 | $210.3M | 51 | |
| 2018-03-31 | 80 | $194.8M | 17 | |
| 2017-12-31 | 83 | $195.1M | 10 | |
| 2017-09-30 | 78 | $188.8M | 9 | |
| 2017-06-30 | 75 | $181.1M | 17 | |
| 2017-03-31 | 69 | $158.2M | 32 | |
| 2016-12-31 | 62 | $147.2M | 8 | |
| 2016-09-30 | 62 | $150.1M | 12 | |
| 2016-06-30 | 61 | $143.6M | 34 | |
| 2016-03-31 | 62 | $137.1M | 29 | |
| 2015-12-31 | 62 | $121.9M | — |
Advisors Management Group INC /adv's most significant position changes for 2026-03-31: New buy: Totalenergies Se (TTE); New buy: Global X Mlp ETF (MLPA); Sold out: Global X Mlp; Sold out: Totalenergies Se -spon Adr (TTEN); New buy: Enbridge INC (ENB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +0.8% | +5.20% | Add |
| 2 | ETR | Entergy CORP | +0.7% | +0.67% | Add |
| 3 | SO | Southern Co/the | +0.3% | +3.56% | Add |
| 4 | FE | Firstenergy CORP | +0.3% | +3.51% | Add |
| 5 | POWL | Powell Industries INC | +0.3% | -29.66% | Trim |
| 6 | DUK | Duke Energy CORP | +0.3% | +3.28% | Add |
| 7 | CVX | Chevron CORP | +0.1% | -16.01% | Trim |
| 8 | XLE | Ss Energy Select Sector | +0.1% | +1.07% | Add |
| 9 | SGOL | Abrdn Physical Gold Shares | +0.1% | -4.83% | Trim |
| 10 | AEP | American Electric Power | +0.1% | -0.58% | Trim |
| 11 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +4.79% | Add |
| 12 | VZ | Verizon Communications INC | +0.1% | -11.69% | Trim |
| 13 | OKTA | Okta INC | -0.1% | -13.05% | Trim |
| 14 | EMR | Emerson Electric Co | -0.1% | -10.98% | Trim |
| 15 | ISRG | Intuitive Surgical INC | -0.1% | -44.92% | Trim |
| 16 | HON | Honeywell International INC | -0.1% | -29.66% | Trim |
| 17 | PG | Procter & Gamble Co/the | -0.1% | -26.19% | Trim |
| 18 | GE | General Electric | -0.1% | -8.15% | Trim |
| 19 | MLI | Mueller Industries INC | -0.1% | -8.40% | Trim |
| 20 | BNS | Bank Of Nova Scotia | -0.2% | -34.66% | Trim |
| 21 | DELL | Dell Technologies -c | -0.2% | -51.54% | Trim |
| 22 | MDT | Medtronic plc | -0.2% | -10.34% | Trim |
| 23 | CSCO | Cisco Systems INC | -0.2% | -13.11% | Trim |
| 24 | JEPI | Jpmorgan Equity Premium Inco | -0.2% | -5.84% | Trim |
| 25 | QCOM | Qualcomm INC | -0.3% | -45.25% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | -0.3% | -16.93% | Trim |
| 27 | AVGO | Broadcom INC | -0.3% | -21.36% | Trim |
| 28 | AMD | Advanced Micro Devices | -0.3% | -20.73% | Trim |
| 29 | AMZN | Amazon.com INC | -0.3% | -7.84% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | -0.4% | -10.06% | Trim |
| 31 | ADBE | Adobe INC | -0.4% | -32.44% | Trim |
| 32 | MSFT | Microsoft CORP | -0.4% | -12.87% | Trim |
| 33 | AAPL | Apple INC | -0.5% | -18.35% | Trim |
| 34 | IBM | Intl Business Machines CORP | -0.5% | -10.52% | Trim |
| 35 | NVDA | Nvidia CORP | -0.7% | -11.93% | Trim |
| 36 | TTE | Totalenergies Se | — | NEW | New buy |
| 37 | MLPA | Global X Mlp ETF | — | NEW | New buy |
| 38 | ✓ | Global X Mlp | — | EXIT | Sold out |
| 39 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 40 | ENB | Enbridge INC | — | NEW | New buy |
| 41 | ✓ | Enbridge Inc. | — | EXIT | Sold out |
| 42 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 43 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 44 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 45 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 46 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 47 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 48 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 49 | ✓ | Invesco S&p 500 Equal Weight E | — | EXIT | Sold out |
| 50 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-12-18 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-26 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-26 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-17 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-19 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-26 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-20 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-28 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-21 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-14 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-06 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-15 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-07 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-04 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-04 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-17 | 13F-HR | View on EDGAR |
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