SEC 13F Intelligence

Managers / Q1 2020 · view latest →

ADVISORS MANAGEMENT GROUP INC /ADV

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

Reported Value
$209M
Q1 2020
Positions
89
Filings on Record
29
2019–present window
Filed
May 11, 2020
original filing

Summary

Advisors Management Group Inc /Adv reported $209M in U.S.-listed holdings across 89 positions for Q1 2020.

The portfolio is heavily concentrated: Invesco Exch Trd Slf Idx Fd alone accounts for 31.5% of reported value.

Compared with Q4 2019, the fund opened 9 new positions and exited 13.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+55.0%
share of reported value
Largest Position
+31.5%
Invesco Exch Trd Slf Idx Fd
New / Exited
9 / 13
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: 50.5%ETP: 30.8%Other: 6.5%ADR: 6.1%REIT: 6.0%MLP: 0.1%
  • Common Stock · 50.5% · $105M
  • ETP · 30.8% · $64M
  • Other · 6.5% · $13M
  • ADR · 6.1% · $13M
  • REIT · 6.0% · $12M
  • MLP · 0.1% · $238,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PPLPPL CORPNEW+170.8K170.8K+$4M$4M
EXKEXACT SCIENCES CORPNEW+9.1K9.1K+$527,000$527,000
LAMRLAMAR ADVERTISING CO NEWNEW+7.0K7.0K+$358,000$358,000
TTTRANE TECHNOLOGIES PLCNEW+4.3K4.3K+$357,000$357,000
CLXCLOROX CO DELNEW+1.2K1.2K+$215,000$215,000
ALCON INCNEW+4.1K4.1K+$207,000$207,000
UPSUNITED PARCEL SERVICE INCNEW+2.1K2.1K+$201,000$201,000
WRNWESTERN COPPER & GOLD CORPNEW+31.4K31.4K+$12,000$12,000

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

Holdings — Q1 2020

81 positions (from 89 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 2022 CB · BULSHS 2020 CB · BULSHS 2023 CB · BULSHS 2023 HY31.51%$66M3.03M
2SOSOUTHERN COhistory →COM3.67%$8M141.4K
3VZVERIZON COMMUNICATIONS INChistory →COM3.37%$7M130.9K
4TAT&T INChistory →COM2.89%$6M207.3K
5ENBENBRIDGE INChistory →COM2.54%$5M182.1K
6PGPROCTER & GAMBLE COhistory →COM2.53%$5M48.0K
7PFEPFIZER INChistory →COM2.28%$5M145.7K
8SPIRIT RLTY CAP INC NEWCOM NEW2.23%$5M178.0K
9PPLPPL CORPhistory →COM2.02%$4M170.8K
10PFFISHARES TRPFD AND INCM SEC · US HLTHCARE ETF1.95%$4M119.5K
11JNJJOHNSON & JOHNSONhistory →COM1.86%$4M29.5K
12CMPCOMPASS MINERALS INTL INChistory →COM1.73%$4M93.7K
13INTCINTEL CORPhistory →COM1.71%$4M66.1K
14UNILEVER PLCSPON ADR NEW1.71%$4M70.4K
15CPBCAMPBELL SOUP COhistory →COM1.60%$3M72.6K
16DDOMINION ENERGY INChistory →COM1.58%$3M45.7K
17DUKDUKE ENERGY CORP NEWhistory →COM NEW1.58%$3M40.7K
18AEPAMERICAN ELEC PWR CO INChistory →COM1.57%$3M40.9K
19WMWASTE MGMT INC DELhistory →COM1.54%$3M34.7K
20CVSCVS HEALTH CORPhistory →COM1.44%$3M50.7K
21VODVODAFONE GROUP PLC NEWhistory →SPONSORED ADR1.42%$3M215.7K
22CSCOCISCO SYS INChistory →COM1.36%$3M72.1K
23WELLWELLTOWER INChistory →COM1.35%$3M61.5K
24GLAXOSMITHKLINE PLCSPONSORED ADR1.32%$3M72.5K
25ADMARCHER DANIELS MIDLAND COhistory →COM1.21%$3M71.9K
26VTRVENTAS INChistory →COM1.12%$2M87.3K
27DOCHEALTHPEAK PROPERTIES INChistory →COM1.09%$2M95.2K
28CVXCHEVRON CORP NEWhistory →COM1.04%$2M30.0K
29TTENTOTAL S.A.history →SPONSORED ADR1.04%$2M58.3K
30EMREMERSON ELEC COhistory →COM1.02%$2M44.7K
31PEGPUBLIC SVC ENTERPRISE GRP INCCOM1.00%$2M46.3K
32JPMJPMORGAN CHASE & COCOM0.91%$2M21.2K
33GPCGENUINE PARTS COCOM0.89%$2M27.5K
34LYGLLOYDS BANKING GROUP PLCSPONSORED ADR0.86%$2M1.19M
35NVSNOVARTIS A GSPONSORED ADR0.85%$2M21.5K
36KOCOCA COLA COCOM0.84%$2M39.4K
37KHCKRAFT HEINZ COCOM0.81%$2M68.2K
38RCIROGERS COMMUNICATIONS INCCL B NEW0.81%$2M40.5K
39ROYAL DUTCH SHELL PLCSPON ADR B0.75%$2M48.0K
40GENERAL ELECTRIC COCOM0.61%$1M161.0K
41GISGENERAL MLS INCCOM0.58%$1M22.8K
42CHDCHURCH & DWIGHT INCCOM0.52%$1M16.8K
43WECWEC ENERGY GROUP INCCOM0.41%$865,0009.8K
44EXMOCEXXON MOBIL CORPCOM0.41%$856,00022.5K
45NGGNATIONAL GRID PLCSPONSORED ADR NE0.39%$814,00014.0K
46AAPLAPPLE INCCOM0.36%$746,0002.9K
47ORANYORANGESPONSORED ADR0.35%$733,00060.7K
48XELXCEL ENERGY INCCOM0.35%$722,00012.0K
49KMIKINDER MORGAN INC DELCOM0.32%$666,00047.8K
50MMM3M COCOM0.32%$659,0004.8K
51BRK/BBERKSHRIE HATHAWAY INC DELCL B NEW0.29%$604,0003.3K
52EXKEXACT SCIENCES CORPCOM0.25%$527,0009.1K
53IBMINTERNATIONAL BUSINESS MACHSCOM0.24%$493,0004.4K
54MSFTMICROSOFT CORPCOM0.23%$483,0003.1K
55UNPUNION PAC CORPCOM0.23%$474,0003.4K
56HANESBRANDS INCCOM0.19%$405,00051.5K
57FASTFASTENAL COCOM0.19%$400,00012.8K
58KMBKIMBERLY CLARK CORPCOM0.19%$399,0003.1K
59TELFYTELEFONICA S ASPONSORED ADR0.19%$390,00085.3K
60LAMRLAMAR ADVERTISING CO NEWCL A0.17%$358,0007.0K
61TTTRANE TECHNOLOGIES PLCSHS0.17%$357,0004.3K
62CAGCONAGRA BRANDS INCCOM0.16%$324,00011.0K
63HSYHERSHEY COCOM0.15%$318,0002.4K
64USBUS BANCORP DELCOM NEW0.15%$310,0009.0K
65CATCATERPILLAR INC DELCOM0.13%$278,0002.4K
66NTRSNORTHERN TR CORPCOM0.13%$276,0003.7K
67BPBP PLCSPONSORED ADR0.13%$276,00011.3K
68AMZNAMAZON COM INCCOM0.13%$273,000140
69AZNNASTRAZENECA PLCSPONSORED ADR0.13%$268,0006.0K
70MDTMEDTRONIC PLCSHS0.12%$241,0002.7K
71EPDENTERPRISE PRODS PARTNERS LCOM0.11%$238,00016.6K
72DISWALT DISNEY COCOM0.11%$234,0002.4K
73VHTVANGUARD WORLD FUNDSHEALTH CARE ETF0.11%$220,0001.3K
74WMTWALMART INCCOM0.10%$219,0001.9K
75CLXCLOROX CO DELCOM0.10%$215,0001.2K
76ALCON INCORD SHS0.10%$207,0004.1K
77PMPHILIP MORRIS INTL INCCOM0.10%$203,0002.8K
78UPSUNITED PARCEL SERVICE INCCL B0.10%$201,0002.1K
79HLHECLA MNG COCOM0.02%$37,00020.4K
80WRNWESTERN COPPER & GOLD CORPCOM0.01%$12,00031.4K
81NOVAN INCCOM0.00%$5,00011.0K

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 ↗.