SEC 13F Intelligence

Managers / Q2 2019 · view latest →

ADVISORS MANAGEMENT GROUP INC /ADV

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

Reported Value
$229M
Q2 2019
Positions
88
Filings on Record
29
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Advisors Management Group Inc /Adv reported $229M in U.S.-listed holdings across 88 positions for Q2 2019.

The portfolio is heavily concentrated: Invesco Exch Trd Slf Idx Fd alone accounts for 25.2% of reported value.

Compared with Q1 2019, the fund opened 6 new positions and exited 4.

Portfolio Metrics

Turnover
+8.8%
vs prior filed quarter
Top-10 Concentration
+50.5%
share of reported value
Largest Position
+25.2%
Invesco Exch Trd Slf Idx Fd
New / Exited
6 / 4
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: 54.1%ETP: 23.6%ADR: 8.1%REIT: 8.1%Other: 5.9%MLP: 0.2%
  • Common Stock · 54.1% · $124M
  • ETP · 23.6% · $54M
  • ADR · 8.1% · $19M
  • REIT · 8.1% · $19M
  • Other · 5.9% · $13M
  • MLP · 0.2% · $414,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPIRIT RLTY CAP INC NEWNEW+176.6K176.6K+$8M$8M
PPLPPL CORPNEW+165.8K165.8K+$5M$5M
LYGLLOYDS BANKING GROUP PLCNEW+1.19M1.19M+$3M$3M
ALCON INCNEW+4.3K4.3K+$264,000$264,000
DISDISNEY WALT CONEW+1.5K1.5K+$211,000$211,000
HLHECLA MNG CONEW+17.1K17.1K+$31,000$31,000
WRNWESTERN COPPER & GOLD CORPADDED+20.0K31.4K+$15,000$21,000
FASTFASTENAL COADDED+7.3K12.3K+$80,000$401,000

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

Holdings — Q2 2019

77 positions (from 88 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY · BULSHS 2020 HY · BULSHS 2022 HY · BULSHS 2021 CB · BULSHS 2019 CB · BULSHS 2020 CB · BULSHS 2022 CB · BULSHS 202325.15%$58M2.49M
2SOSOUTHERN COhistory →COM3.48%$8M144.5K
3SPIRIT RLTY CAP INC NEWCOM NEW3.28%$8M176.6K
4VZVERIZON COMMUNICATIONS INChistory →COM3.27%$8M131.4K
5TAT&T INChistory →COM3.02%$7M206.9K
6ENBENBRIDGE INChistory →COM2.81%$6M178.5K
7VTRVENTAS INChistory →COM2.51%$6M84.2K
8PFEPFIZER INChistory →COM2.37%$5M125.4K
9CMPCOMPASS MINERALS INTL INChistory →COM2.32%$5M96.8K
10PGPROCTER AND GAMBLE COhistory →COM2.30%$5M48.0K
11PPLPPL CORPhistory →COM2.24%$5M165.8K
12WELLWELLTOWER INChistory →COM2.20%$5M61.8K
13UNILEVER PLCSPON ADR NEW1.92%$4M71.0K
14WMWASTE MGMT INC DELhistory →COM1.80%$4M35.8K
15CSCOCISCO SYS INChistory →COM1.67%$4M70.1K
16JNJJOHNSON & JOHNSONhistory →COM1.62%$4M26.7K
17CVXCHEVRON CORP NEWhistory →COM1.62%$4M29.9K
18AEPAMERICAN ELEC PWR CO INChistory →COM1.60%$4M41.7K
19DUKDUKE ENERGY CORP NEWhistory →COM1.57%$4M40.9K
20DDOMINION ENERGY INChistory →COM1.55%$4M46.0K
21VODVODAFONE GROUP PLC NEWhistory →SPONSORED ADR1.55%$4M217.7K
22LYGLLOYDS BANKING GROUP PLChistory →SPONSORED ADR1.47%$3M1.19M
23TTENTOTAL S Ahistory →SPONSORED ADR1.44%$3M59.3K
24INTCINTEL CORPhistory →COM1.41%$3M67.4K
25ROYAL DUTCH SHELL PLCSPON ADR B1.41%$3M49.1K
26HCP INCCOM1.34%$3M96.5K
27PFFISHARES TRPFD AND INCM SEC · US HLTHCARE ETF · US CNSM SV ETF · S&P MC 400GR ETF · S&P MC 400VL ETF1.34%$3M58.6K
28ADMARCHER DANIELS MIDLAND COhistory →COM1.31%$3M73.6K
29CPBCAMPBELL SOUP COhistory →COM1.31%$3M74.9K
30EMREMERSON ELEC COhistory →COM1.29%$3M44.3K
31GLAXOSMITHKLINE PLCSPONSORED ADR1.28%$3M73.6K
32PEGPUBLIC SVC ENTERPRISE GRP INChistory →COM1.22%$3M47.5K
33CVSCVS HEALTH CORPhistory →COM1.18%$3M49.7K
34GPCGENUINE PARTS COhistory →COM1.15%$3M25.4K
35GISGENERAL MLS INChistory →COM1.05%$2M45.8K
36RCIROGERS COMMUNICATIONS INCCL B0.97%$2M41.7K
37KHCKRAFT HEINZ COCOM0.94%$2M69.1K
38NVSNOVARTIS A GSPONSORED ADR0.87%$2M21.8K
39KOCOCA COLA COCOM0.85%$2M38.2K
40GENERAL ELECTRIC COCOM0.72%$2M157.7K
41CHDCHURCH & DWIGHT INCCOM0.53%$1M16.8K
42KMIKINDER MORGAN INC DELCOM0.44%$1M48.8K
43ORANYORANGESPOSNORED ADR0.43%$984,00062.6K
44HANESBRANDS INCCOM0.39%$904,00052.5K
45WECWEC ENERGY GROUP INCCOM0.38%$875,00010.5K
46EXMOCEXXON MOBIL CORPCOM0.33%$750,0009.8K
47TELFYTELEFONICA S ASPONSORED ADR0.31%$716,00086.3K
48NGGNATIONAL GRID PLCSPONSORED ADR NE0.31%$713,00013.4K
49XELXCEL ENERGY INCCOM0.31%$711,00012.0K
50BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.30%$683,0003.2K
51AAPLAPPLE INCCOM0.25%$568,0002.9K
52UNPUNION PACIFIC CORPCOM0.24%$560,0003.3K
53SRNESORRENTO THERAPEUTICS INCCOM NEW0.23%$529,000198.0K
54MMM3M COCOM0.21%$481,0002.8K
55USBUS BANCORP DELCOM NEW0.20%$466,0008.9K
56IBMINTERNATIONAL BUSINESS MACHSCOM0.20%$455,0003.3K
57BPBP PLCSPONSORED ADR0.20%$453,00010.9K
58KMBKIMBERLY CLARK CORPCOM0.18%$416,0003.1K
59EPDENTERPRISE PRODS PARTNERS LCOM0.18%$414,00014.3K
60FASTFASTENAL COCOM0.17%$401,00012.3K
61INGERSOLL-RAND PLCSHS0.16%$371,0002.9K
62NTRSNORTHERN TR CORPCOM0.14%$329,0003.7K
63HSYHERSHEY COCOM0.14%$322,0002.4K
64MSFTMICROSOFT CORPCOM0.13%$293,0002.2K
65CAGCONAGRA BRANDS INCCOM0.12%$276,00010.4K
66TRVTRAVELERS COMPANIES INCCOM0.12%$275,0001.8K
67CATCATERPILLAR INC DELCOM0.12%$275,0002.0K
68WMTWALMART INCCOM0.12%$267,0002.4K
69AZNNASTRAZENECA PLCSPONSORED ADR0.12%$264,0006.4K
70ALCON INCORD SHS0.12%$264,0004.3K
71AMZNAMAZON COM INCCOM0.10%$239,000126
72MDTMEDTRONIC PLCSHS0.10%$234,0002.4K
73VHTVANGUARD WORLD FDSHEALTH CARE ETF0.10%$230,0001.3K
74OREALTY INCOME CORPCOM0.10%$226,0003.3K
75DISDISNEY WALT COCOM0.09%$211,0001.5K
76HLHECLA MNG COCOM0.01%$31,00017.1K
77WRNWESTERN COPPER & GOLD CORPCOM0.01%$21,00031.4K

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 ↗.