SEC 13F Intelligence

Managers / Q1 2019 · view latest →

ADVISORS MANAGEMENT GROUP INC /ADV

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

Reported Value
$224M
Q1 2019
Positions
86
Filings on Record
29
2019–present window
Filed
May 13, 2019
original filing

Summary

Advisors Management Group Inc /Adv reported $224M in U.S.-listed holdings across 86 positions for Q1 2019.

The portfolio is heavily concentrated: Invesco Exch Trd Slf Idx Fd alone accounts for 23.5% of reported value.

Portfolio Metrics

Top-10 Concentration
+48.7%
share of reported value
Largest Position
+23.5%
Invesco Exch Trd Slf Idx Fd

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: 52.9%ETP: 22.1%Other: 8.1%REIT: 7.6%ADR: 7.0%MLP: 2.3%
  • Common Stock · 52.9% · $118M
  • ETP · 22.1% · $50M
  • Other · 8.1% · $18M
  • REIT · 7.6% · $17M
  • ADR · 7.0% · $16M
  • MLP · 2.3% · $5M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCH TRD SLF IDX FDNEW+551.2K551.2K+$14M$14M
INVESCO EXCH TRD SLF IDX FDNEW+518.5K518.5K+$12M$12M
VZVERIZON COMMUNICATIONS INCNEW+131.9K131.9K+$8M$8M
INVESCO EXCH TRD SLF IDX FDNEW+311.6K311.6K+$8M$8M
SOSOUTHERN CONEW+145.1K145.1K+$7M$7M
OREALTY INCOME CORPNEW+91.5K91.5K+$7M$7M
TAT&T INCNEW+207.8K207.8K+$7M$7M
ENBENBRIDGE INCNEW+179.5K179.5K+$7M$7M

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

Holdings — Q1 2019

75 positions (from 86 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY · BULSHS 2020 HY · BULSHS 2022 HY · BULSHS 2019 CB · BULSHS 2021 CB · BULSHS 2020 CB · BULSHS 2022 CB · BULSHS 2023 HY23.54%$53M2.28M
2VZVERIZON COMMUNICATIONS INChistory →COM3.48%$8M131.9K
3SOSOUTHERN COhistory →COM3.35%$7M145.1K
4OREALTY INCOME CORPhistory →COM3.01%$7M91.5K
5TAT&T INChistory →COM2.91%$7M207.8K
6ENBENBRIDGE INChistory →COM2.91%$7M179.5K
7VTRVENTAS INChistory →COM2.41%$5M84.4K
8PFEPFIZER INChistory →COM2.40%$5M126.6K
9CMPCOMPASS MINERALS INTL INChistory →COM2.37%$5M97.5K
10PPL CORPCOM2.37%$5M166.9K
11PGPROCTER AND GAMBLE COhistory →COM2.26%$5M48.6K
12WELLWELLTOWER INChistory →COM2.15%$5M62.0K
13AMERIGAS PARTNERS L PUNIT L P INT2.15%$5M155.6K
14UNILEVER PLCSPON ADR NEW1.85%$4M71.7K
15VODVODAFONE GROUP PLC NEWhistory →SPONSORED ADR1.77%$4M217.3K
16CSCOCISCO SYS INChistory →COM1.69%$4M70.0K
17JNJJOHNSON & JOHNSONhistory →COM1.69%$4M27.0K
18WMWASTE MGMT INC DELhistory →COM1.67%$4M35.9K
19CVXCHEVRON CORP NEWhistory →COM1.66%$4M30.1K
20DUKDUKE ENERGY CORP NEWhistory →COM1.65%$4M41.0K
21INTCINTEL CORPhistory →COM1.61%$4M67.1K
22DDOMINION ENERGY INChistory →COM1.58%$4M46.2K
23AEPAMERICAN ELEC PWR CO INChistory →COM1.54%$3M41.3K
24TTENTOTAL S Ahistory →SPONSORED ADR1.48%$3M59.5K
25ADMARCHER DANIELS MIDLAND COhistory →COM1.42%$3M73.6K
26ROYAL DUTCH SHELL PLCSPON ADR B1.40%$3M49.1K
27GLAXOSMITHKLINE PLCSPONSORED ADR1.39%$3M74.3K
28PFFISHARES TRPFD AND INCM SEC · US HLTHCARE ETF · S&P MC 400 GR ETF · S&P MC 400 VL ETF · U.S. CNSM SV ETF1.36%$3M57.5K
29HCP INCCOM1.36%$3M97.2K
30EMREMERSON ELEC TOhistory →COM1.36%$3M44.4K
31CPBCAMPBELL SOUP COhistory →COM1.29%$3M75.5K
32GPCGENUINE PARTS COhistory →COM1.28%$3M25.6K
33PEGPUBLIC SVC ENTERPRISE GRP INChistory →COM1.26%$3M47.7K
34CVSCVS HEALTH CORPhistory →COM1.19%$3M49.3K
35GISGENERAL MLS INChistory →COM1.06%$2M45.9K
36KHCKRAFT HEINZ COhistory →COM1.01%$2M69.2K
37RCIROGERS COMMUNICATIONS INChistory →CL B1.00%$2M41.7K
38NVSNOVARTIS A GSPONSORED ADR0.94%$2M22.0K
39KOCOCA COLA COCOM0.80%$2M38.2K
40GENERAL ELECTRIC COCOM0.70%$2M156.9K
41CHDCHURCH & DWIGHT INCCOM0.53%$1M16.8K
42ORANYORANGESPONSORED ADR0.46%$1M62.7K
43KMIKINDER MORGAN INC DELCOM0.44%$977,00048.8K
44HANESBRANDS INCCOM0.43%$954,00053.3K
45SRNESORRENTO THERAPEUTICS INCCOM NEW0.42%$941,000198.0K
46WECWEC ENERGY GROUP INCCOM0.37%$826,00010.4K
47EXMOCEXXON MOBIL CORPCOM0.35%$775,0009.6K
48NGGNATIONAL GRID PLCSPONSORED ADR NE0.34%$752,00013.5K
49TELFYTELEFONICA S ASPONSORED ADR0.32%$722,00086.4K
50XELXCEL ENERGY INCCOM0.30%$672,00011.9K
51BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.29%$643,0003.2K
52MMM3M COCOM0.25%$563,0002.7K
53AAPLAPPLE INCCOM0.25%$552,0002.9K
54UNPUNION PACIFIC CORPCOM0.25%$551,0003.3K
55IBMINTERNATIONAL BUSINESS MACHSCOM0.21%$465,0003.3K
56BPBP PLCSPONSORED ADR0.20%$451,00010.3K
57USBUS BANCORP DELCOM NEW0.19%$429,0008.9K
58EPDENTERPRISE PRODS PARTNERS LCOM0.18%$409,00014.0K
59KMBKIMBERLY CLARK CORPCOM0.17%$386,0003.1K
60NTRSNORTHERN TR CORPCOM0.15%$331,0003.7K
61FASTFASTENAL COCOM0.14%$321,0005.0K
62INGERSOLL-RAND PLCSHS0.14%$317,0002.9K
63CAGCONAGRA BRANDS INCCOM0.13%$289,00010.4K
64DOWDUPONT INCCOM0.13%$285,0005.3K
65HSYHERSHEY COCOM0.12%$276,0002.4K
66CATCATERPILLAR INC DELCOM0.12%$273,0002.0K
67AZNNASTRAZENECA PLCSPONSORED ADR0.12%$266,0006.6K
68TRVTRAVELERS COMPANIES INCCOM0.11%$252,0001.8K
69WMTWALMART INCCOM0.11%$237,0002.4K
70VHTVANGUARD WORLD FDSHEALTH CAR ETF0.10%$228,0001.3K
71MSFTMICROSOFT CORPCOM0.10%$228,0001.9K
72AMZNAMAZON COM INCCOM0.10%$224,000126
73MDTMEDTRONIC PLCSHS0.10%$219,0002.4K
74UTXZUNITED TECHNOLOGIES CORPCOM0.09%$207,0001.6K
75WRNWESTERN COPPER & GOLD CORPCOM0.00%$6,00011.4K

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 ↗.