SEC 13F Intelligence

Managers / Q1 2026

ADVISORS MANAGEMENT GROUP INC /ADV

CIK 0000842766 · 505 KING ST STE 208, LA CROSSE, WI, 54601 · 6087820200

Reported Value
$549M
Q1 2026
Positions
158
Filings on Record
29
2019–present window
Filed
May 1, 2026
original filing

Summary

Advisors Management Group Inc /Adv reported $549M in U.S.-listed holdings across 158 positions for Q1 2026.

Its largest position, JAAA, represents 17.6% of the portfolio.

Compared with Q4 2025, the fund opened 15 new positions and exited 17.

Portfolio Metrics

Turnover
+13.4%
vs prior filed quarter
Top-10 Concentration
+42.1%
share of reported value
Largest Position
+17.6%
Janus Detroit Str Tr
New / Exited
15 / 17
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $224MQ1 ’19Q2 ’19: $229MQ3 ’19: $242MQ4 ’19: $252MQ1 ’20: $209MQ1 ’20Q2 ’20: $224MQ3 ’20: $241MQ4 ’20: $245MQ1 ’21: $318MQ1 ’21Q2 ’21: $335MQ3 ’21: $322MQ4 ’21: $334MQ1 ’22: $296MQ1 ’22Q2 ’22: $285MQ3 ’22: $251MQ4 ’22: $265MQ1 ’23: $314MQ1 ’23Q2 ’23: $335MQ3 ’23: $331MQ4 ’23: $368MQ1 ’24: $403MQ1 ’24Q2 ’24: $400MQ3 ’24: $423MQ4 ’24: $423MQ1 ’25: $460MQ1 ’25Q2 ’25: $531MQ4 ’25: $550MQ1 ’26: $549Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 57.0%ETP: 35.9%REIT: 4.6%ADR: 1.8%Closed-End Fund: 0.6%MLP: 0.1%
  • Common Stock · 57.0% · $313M
  • ETP · 35.9% · $197M
  • REIT · 4.6% · $25M
  • ADR · 1.8% · $10M
  • Closed-End Fund · 0.6% · $3M
  • MLP · 0.1% · $532,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TTETOTALENERGIES SENEW+137.0K137.0K+$12M$12M
MLPAGLOBAL X FDSNEW+218.4K218.4K+$12M$12M
ENBENBRIDGE INCNEW+152.7K152.7K+$8M$8M
VWOVANGUARD INTL EQUITY INDEX FNEW+88.7K88.7K+$5M$5M
VXUSVANGUARD STAR FDSNEW+41.0K41.0K+$3M$3M
VGKVANGUARD INTL EQUITY INDEX FNEW+37.5K37.5K+$3M$3M
EWZISHARES INCNEW+43.4K43.4K+$2M$2M
INDAISHARES TRNEW+31.9K31.9K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

136 positions (from 158 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JAAAJANUS DETROIT STR TRhistory →HENDRSON AAA CL17.60%$97M1.92M
2ETRENTERGY CORP NEWhistory →COM3.58%$20M174.9K
3ETFS GOLD TRPHYSCL GOLD SHS3.32%$18M408.3K
4NVDANVIDIA CORPORATIONhistory →COM3.23%$18M101.5K
5JEPIJ P MORGAN EXCHANGE TRADED Fhistory →EQUITY PREMIUM2.87%$16M277.4K
6SOSOUTHERN COhistory →COM2.56%$14M145.6K
7MLPAGLOBAL X FDSGLBL X MLP ETF · CYBRSCURTY ETF · US INFR DEV ETF · FINTECH ETF · US PFD ETF2.44%$13M280.1K
8TTETOTALENERGIES SEhistory →ACT2.27%$12M137.0K
9FEFIRSTENERGY CORPhistory →COM2.22%$12M240.1K
10GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.99%$11M38.0K
11MUMICRON TECHNOLOGY INChistory →COM1.94%$11M31.5K
12IDUISHARES TRU.S. UTILITS ETF · RUSSELL 2000 ETF · MSCI INDIA ETF · MSCI INDIA SM CP · CORE MSCI TOTAL · CORE S&P500 ETF · US HLTHCARE ETF · S&P MC 400VL ETF · U.S. TECH ETF · US CONSUM DISCRE · PFD AND INCM SEC · S&P MC 400GR ETF1.94%$11M119.9K
13DUKDUKE ENERGY CORP NEWhistory →COM NEW1.93%$11M80.9K
14POWLPOWELL INDS INChistory →COM1.81%$10M18.4K
15AMZNAMAZON COM INChistory →COM1.64%$9M43.1K
16INTCINTEL CORPhistory →COM1.58%$9M195.8K
17WELLWELLTOWER INChistory →COM1.52%$8M42.0K
18ENBENBRIDGE INChistory →COM1.51%$8M152.7K
19AAPLAPPLE INChistory →COM1.50%$8M32.5K
20VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF1.44%$8M126.3K
21IBMINTERNATIONAL BUSINESS MACHShistory →COM1.36%$7M30.9K
22SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · US DIVIDEND EQ1.32%$7M259.2K
23CSCOCISCO SYS INChistory →COM1.29%$7M91.5K
24OREALTY INCOME CORPhistory →COM1.29%$7M115.9K
25CVXCHEVRON CORPORATIONhistory →COM1.18%$6M31.4K
26MRKMERCK & CO INChistory →COM1.12%$6M51.1K
27VZVERIZON COMMUNICATIONS INChistory →COM1.10%$6M119.7K
28XLESELECT SECTOR SPDR TRSTATE STREET ENE · STATE STREET HEA · STATE STREET FIN1.07%$6M83.1K
29MLIMUELLER INDS INChistory →COM1.05%$6M52.2K
30JNJJOHNSON & JOHNSONhistory →COM1.02%$6M22.9K
31OKEONEOK INC NEWCOM0.98%$5M59.3K
32AMDADVANCED MICRO DEVICES INCCOM0.95%$5M25.7K
33AEPAMERICAN ELEC PWR CO INCCOM0.91%$5M38.1K
34EMREMERSON ELEC COCOM0.91%$5M37.9K
35MSFTMICROSOFT CORPCOM0.86%$5M12.8K
36JPMJPMORGAN CHASE & COCOM0.80%$4M14.9K
37GE AEROSPACECOM0.80%$4M15.4K
38LAMRLAMAR ADVERTISING COCL A0.79%$4M34.4K
39QQQINVESCO QQQ TRUNIT SER 10.79%$4M7.5K
40PANWPALO ALTO NETWORKS INCCOM0.74%$4M25.4K
41MDTMEDTRONIC PLCSHS0.70%$4M44.4K
42VTRVENTAS INCCOM0.68%$4M45.3K
43WMWASTE MGMT INC DELCOM0.67%$4M16.1K
44VTIVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS0.66%$4M10.6K
45EXMOCEXXON MOBIL CORPCOM0.61%$3M19.6K
46AVGOBROADCOM INCCOM0.60%$3M10.6K
47GSKGSK PLCSPONSORED ADR0.60%$3M59.2K
48PFEPFIZER INCCOM0.60%$3M116.3K
49VVRINVESCO SR INCOME TRCOM0.58%$3M991.7K
50GILDGILEAD SCIENCES INCCOM0.58%$3M22.7K
51VXUSVANGUARD STAR FDSVG TL INTL STK F0.58%$3M41.0K
52HONHONEYWELL INTL INCCOM0.51%$3M12.5K
53GEVGE VERNOVA INCCOM0.51%$3M3.2K
54CATCATERPILLAR INCCOM0.51%$3M3.9K
55SHELSHELL PLCSPON ADS0.50%$3M29.8K
56DDOMINION ENERGY INCCOM0.46%$3M41.1K
57CCITIGROUP INCCOM NEW0.46%$3M22.2K
58SMHVANECK ETF TRUSTSEMICONDUCTR ETF0.45%$2M6.4K
59JCIJOHNSON CONTROLS INTERNATIONSHS0.43%$2M17.9K
60AMATAPPLIED MATLS INCCOM0.41%$2M6.6K
61PGPROCTER & GAMBLE COCOM0.38%$2M14.3K
62ADBEADOBE INCCOM0.37%$2M8.2K
63NVSNOVARTIS AGSPONSORED ADR0.35%$2M12.6K
64OKTAOKTA INCCL A0.35%$2M24.4K
65DEDEERE & COCOM0.34%$2M3.3K
66EWZISHARES INCMSCI BRAZIL ETF0.30%$2M43.4K
67BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.29%$2M3.4K
68DELLDELL TECHNOLOGIES INCCL C0.29%$2M9.6K
69KOCOCA COLA COCOM0.28%$2M20.1K
70BNSBANK NOVA SCOTIA B CCOM0.25%$1M19.7K
71EWYMSCI STH KOR ETFCOM0.24%$1M10.8K
72MMM3M COCOM0.24%$1M9.1K
73VOXVANGUARD WORLD FDCOMM SRVC ETF · HEALTH CAR ETF0.24%$1M6.5K
74SPDWSPDR INDEX SHS FDSSTATE STREET SPD0.23%$1M27.8K
75NGGNATIONAL GRID PLCSPONSORED ADR NE0.23%$1M14.7K
76RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.20%$1M5.7K
77CHDCHURCH & DWIGHT CO INCCOM0.19%$1M11.2K
78MRVLMARVELL TECHNOLOGY INCCOM0.19%$1M10.5K
79QCOMQUALCOMM INCCOM0.18%$982,0007.6K
80WMTWALMART INCCOM0.17%$950,0007.7K
81KMIKINDER MORGAN INC DELCOM0.17%$934,00027.9K
82DIASTATE STR SPDR DOW JONES INDUT SER 10.15%$826,0001.8K
83PEGPUBLIC SVC ENTERPRISE GROUPCOM0.14%$788,0009.7K
84XELXCEL ENERGY INCCOM0.14%$779,0009.8K
85JJACOBS SOLUTIONS INCCOM0.13%$696,0005.5K
86WECWEC ENERGY GROUP INCCOM0.13%$695,0006.0K
87UPSUNITED PARCEL SVCS INCCL B0.12%$685,0007.0K
88WFCWELLS FARGO & COCOM0.12%$671,0008.4K
89UNPUNION PAC CORPCOM0.12%$664,0002.7K
90NUENUCOR CORPCOM0.12%$646,0003.8K
91FASTFASTENAL COCOM0.12%$631,00013.6K
92DLRDIGITAL RLTY TR INCCOM0.11%$619,0003.4K
93EMNEASTMAN CHEM COCOM0.11%$612,0008.0K
94EOGEOG RES INCCOM0.11%$594,0004.1K
95TAT&T INCCOM0.10%$551,00019.0K
96ISRGINTUITIVE SURGICAL INCCOM0.10%$537,0001.2K
97TTTRANE TECHNOLOGIES PLCSHS0.10%$535,0001.3K
98EPDENTERPRISE PRODS PARTNERS LCOM0.10%$532,00014.1K
99COFCAPITAL ONE FINL CORPCOM0.10%$530,0002.9K
100TSLATESLA INCCOM0.09%$483,0001.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$549M158May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$550M160Jan 14, 202613F-HRchanges · EDGAR ↗
Q2 2025$531M150Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$460M150Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$423M153Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$423M153Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$400M158Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$403M163Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$368M160Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$331M146Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$335M149Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$314M148Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$265M143Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$251M141Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$285M140Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$296M133Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$334M138Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$322M133Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$335M133Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$318M126Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$245M112Jan 14, 202113F-HRchanges · EDGAR ↗
Q3 2020$241M98Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$224M92Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$209M89May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$252M93Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$242M88Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$229M88Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$224M86May 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.