Managers / Q4 2019 · view latest →
ADVISORS MANAGEMENT GROUP INC /ADV
CIK 0000842766 · 505 KING ST STE 208, LA CROSSE, WI, 54601 · 6087820200
Reported Value
$252M
Q4 2019
Positions
93
Filings on Record
29
2019–present window
Filed
Feb 14, 2020
original filing
Summary
Advisors Management Group Inc /Adv reported $252M in U.S.-listed holdings across 93 positions for Q4 2019.
The portfolio is heavily concentrated: Invesco Exch Trd Slf Idx Fd alone accounts for 26.5% of reported value.
Compared with Q3 2019, the fund opened 8 new positions and exited 3.
Portfolio Metrics
Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+51.8%
share of reported value
Largest Position
+26.5%
Invesco Exch Trd Slf Idx Fd
New / Exited
8 / 3
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
Portfolio Composition
By security type
- Common Stock · 48.6% · $122M
- ETP · 26.6% · $67M
- REIT · 8.7% · $22M
- Other · 8.2% · $21M
- ADR · 7.6% · $19M
- MLP · 0.2% · $447,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DOCHEALTHPEAK PPTYS INC | NEW | +94.2K | 94.2K | +$3M | $3M |
| PMPHILIP MORRIS INTL INC | NEW | +2.8K | 2.8K | +$236,000 | $236,000 |
| SWKSTANLEY BLACK & DECKER INC | NEW | +1.3K | 1.3K | +$221,000 | $221,000 |
| JPMJPMORGAN CHASE & CO | NEW | +1.6K | 1.6K | +$221,000 | $221,000 |
| DISWALT DISNEY CO | NEW | +1.5K | 1.5K | +$219,000 | $219,000 |
| UTXZUNITED TECHNOLOGIES CORP | NEW | +1.4K | 1.4K | +$217,000 | $217,000 |
| IYWISHARES TR | NEW | +909 | 909 | +$212,000 | $212,000 |
| WESTERN COPPER & GOLD CORP | NEW | +30.0K | 30.0K | +$25,000 | $25,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
81 positions (from 93 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY · BULSHS 2020 HY · BULSHS 2022 HY · BULSHS 2021 CB · BULSHS 2022 CB · BULSHS 2020 CB · BULSHS 2023 CB · BULSHS 2023 HY | 26.51% | $67M | 2.88M |
| 2 | SOSOUTHERN COhistory → | COM | 3.58% | $9M | 141.5K |
| 3 | SPIRIT RLTY CAP INC NEW | COM NEW | 3.42% | $9M | 175.5K |
| 4 | TAT&T INChistory → | COM | 3.15% | $8M | 203.4K |
| 5 | VZVERIZON COMMUNICATIONS INChistory → | COM | 3.14% | $8M | 129.0K |
| 6 | ENBENBRIDGE INChistory → | COM | 2.83% | $7M | 179.4K |
| 7 | PGPROCTER & GAMBLE COhistory → | COM | 2.34% | $6M | 47.3K |
| 8 | PPL CORP | COM | 2.32% | $6M | 163.2K |
| 9 | CMPCOMPASS MINERALS INTL INChistory → | COM | 2.28% | $6M | 94.2K |
| 10 | PFEPFIZER INChistory → | COM | 2.18% | $5M | 140.2K |
| 11 | PFFISHARES TR | PFD AND INCM SEC · US HLTHCARE ETF · US CNSM SV ETF · S&P MC 400GR ETF · S&P MC 400VL ETF · US TECH ETF | 2.17% | $5M | 114.9K |
| 12 | WELLWELLTOWER INChistory → | COM | 1.97% | $5M | 60.6K |
| 13 | VTRVENTAS INChistory → | COM | 1.96% | $5M | 85.7K |
| 14 | JNJJOHNSON & JOHNSONhistory → | COM | 1.69% | $4M | 29.2K |
| 15 | VODVODAFONE GROUP PLC NEWhistory → | SPONSORED ADR | 1.63% | $4M | 212.7K |
| 16 | UNILEVER PLC | SPON ADR NEW | 1.58% | $4M | 69.5K |
| 17 | WMWASTE MGMT INC DELhistory → | COM | 1.57% | $4M | 34.8K |
| 18 | LYGLLOYDS BANKING GROUP PLChistory → | SPONSORED ADR | 1.57% | $4M | 1.19M |
| 19 | INTCINTEL CORPhistory → | COM | 1.54% | $4M | 65.0K |
| 20 | AEPAMERICAN ELEC PWR CO INChistory → | COM | 1.53% | $4M | 40.8K |
| 21 | DDOMINION ENERGY INChistory → | COM | 1.49% | $4M | 45.4K |
| 22 | DUKDUKE ENERGY CORP NEWhistory → | COM NEW | 1.46% | $4M | 40.3K |
| 23 | CVSCVS HEALTH CORPhistory → | COM | 1.45% | $4M | 49.2K |
| 24 | CPBCAMPBELL SOUP COhistory → | COM | 1.44% | $4M | 73.4K |
| 25 | CVXCHEVRON CORP NEWhistory → | COM | 1.39% | $4M | 29.2K |
| 26 | GLAXOSMITHKLINE PLC | SPONSORED ADR | 1.35% | $3M | 72.2K |
| 27 | EMREMERSON ELEC COhistory → | COM | 1.32% | $3M | 43.7K |
| 28 | ADMARCHER DANIELS MIDLAND COhistory → | COM | 1.31% | $3M | 71.4K |
| 29 | CSCOCISCO SYS INChistory → | COM | 1.31% | $3M | 68.7K |
| 30 | DOCHEALTHPEAK PPTYS INChistory → | COM | 1.29% | $3M | 94.2K |
| 31 | TTENTOTAL S Ahistory → | SPONSORED ADR | 1.28% | $3M | 58.2K |
| 32 | ROYAL DUTCH SHELL PLC | SPON ADR B | 1.15% | $3M | 48.3K |
| 33 | GPCGENUINE PARTS COhistory → | COM | 1.15% | $3M | 27.2K |
| 34 | PEGPUBLIC SVC ENTERPRISE GRP INChistory → | COM | 1.07% | $3M | 45.6K |
| 35 | GISGENERAL MLS INC | COM | 0.95% | $2M | 44.9K |
| 36 | KHCKRAFT HEINZ CO | COM | 0.86% | $2M | 67.3K |
| 37 | KOCOCA COLA CO | COM | 0.86% | $2M | 39.0K |
| 38 | RCIROGERS COMMUNICATIONS INC | CL B | 0.80% | $2M | 40.7K |
| 39 | NVSNOVARTIS A G | SPONSORED ADR | 0.80% | $2M | 21.3K |
| 40 | GENERAL ELECTRIC CO | COM | 0.69% | $2M | 154.8K |
| 41 | CHDCHURCH & DWIGHT INC | COM | 0.47% | $1M | 16.8K |
| 42 | KMIKINDER MORGAN INC DEL | COM | 0.40% | $996,000 | 47.0K |
| 43 | WECWEC ENERGY GROUP INC | COM | 0.36% | $901,000 | 9.8K |
| 44 | ORANYORANGE | SPONSORED ADR | 0.35% | $875,000 | 59.9K |
| 45 | AAPLAPPLE INC | COM | 0.33% | $824,000 | 2.8K |
| 46 | NGGNATIONAL GRID PLC | SPONSORED ADR | 0.33% | $823,000 | 13.1K |
| 47 | HANESBRANDS INC | COM | 0.30% | $765,000 | 51.5K |
| 48 | XELXCEL ENERGY INC | COM | 0.30% | $760,000 | 12.0K |
| 49 | EXMOCEXXON MOBIL CORP | COM | 0.29% | $742,000 | 10.6K |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.29% | $725,000 | 3.2K |
| 51 | SRNESORRENTO THERAPEUTICS INC | COM NEW | 0.27% | $669,000 | 198.0K |
| 52 | UNPUNION PACIFIC CORP | COM | 0.24% | $608,000 | 3.4K |
| 53 | TELFYTELEFONICA S A | SPONSORED ADR | 0.23% | $592,000 | 84.9K |
| 54 | MMM3M CO | COM | 0.23% | $589,000 | 3.3K |
| 55 | USBUS BANCORP DEL | COM NEW | 0.21% | $528,000 | 8.9K |
| 56 | FASTFASTENAL CO | COM | 0.20% | $503,000 | 13.6K |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.18% | $466,000 | 3.5K |
| 58 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.18% | $447,000 | 15.9K |
| 59 | KMBKIMBERLY CLARK CORP | COM | 0.17% | $429,000 | 3.1K |
| 60 | BPBP PLC | SPONSORED ADR | 0.16% | $409,000 | 10.8K |
| 61 | NTRSNORTHERN TR CORP | COM | 0.15% | $389,000 | 3.7K |
| 62 | INGERSOLL-RAND PLC | SHS | 0.15% | $384,000 | 2.9K |
| 63 | MSFTMICROSOFT CORP | COM | 0.14% | $355,000 | 2.3K |
| 64 | CAGCONAGRA BRANDS INC | COM | 0.14% | $355,000 | 10.4K |
| 65 | HSYHERSHEY CO | COM | 0.14% | $353,000 | 2.4K |
| 66 | AZNNASTRAZENECA PLC | SPONSORED ADR | 0.12% | $301,000 | 6.0K |
| 67 | CATCATERPILLAR INC DEL | COM | 0.12% | $298,000 | 2.0K |
| 68 | MDTMEDTRONIC PLC | SHS | 0.11% | $273,000 | 2.4K |
| 69 | WMTWALMART INC | COM | 0.10% | $256,000 | 2.2K |
| 70 | VHTVANGUARD WORLD FDS | HEALTH CAR ETF | 0.10% | $254,000 | 1.3K |
| 71 | TRVTRAVELERS COMPANIES INC | COM | 0.10% | $252,000 | 1.8K |
| 72 | OREALTY INCOME CORP | COM | 0.10% | $242,000 | 3.3K |
| 73 | PMPHILIP MORRIS INTL INC | COM | 0.09% | $236,000 | 2.8K |
| 74 | AMZNAMAZON COM INC | COM | 0.09% | $233,000 | 126 |
| 75 | ALCALCON INC | ORD SHS | 0.09% | $231,000 | 4.1K |
| 76 | SWKSTANLEY BLACK & DECKER INC | COM | 0.09% | $221,000 | 1.3K |
| 77 | JPMJPMORGAN CHASE & CO | COM | 0.09% | $221,000 | 1.6K |
| 78 | DISWALT DISNEY CO | COM | 0.09% | $219,000 | 1.5K |
| 79 | UTXZUNITED TECHNOLOGIES CORP | COM | 0.09% | $217,000 | 1.4K |
| 80 | HLHECLA MNG CO | COM | 0.03% | $71,000 | 21.1K |
| 81 | WESTERN COPPER & GOLD CORP | COM | 0.01% | $25,000 | 30.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $549M | 158 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $550M | 160 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $531M | 150 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $460M | 150 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $423M | 153 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $423M | 153 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $400M | 158 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $403M | 163 | Apr 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $368M | 160 | Jan 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $331M | 146 | Oct 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $335M | 149 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $314M | 148 | Apr 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $265M | 143 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $251M | 141 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $285M | 140 | Aug 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $296M | 133 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $334M | 138 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $322M | 133 | Oct 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $335M | 133 | Jul 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $318M | 126 | Apr 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $245M | 112 | Jan 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $241M | 98 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $224M | 92 | Aug 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $209M | 89 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $252M | 93 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $242M | 88 | Nov 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $229M | 88 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $224M | 86 | May 13, 2019 | 13F-HR | changes · 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 ↗.