SEC 13F Intelligence

Managers / Q2 2020 · view latest →

ADVISORS MANAGEMENT GROUP INC /ADV

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

Reported Value
$224M
Q2 2020
Positions
92
Filings on Record
29
2019–present window
Filed
Aug 6, 2020
original filing

Summary

Advisors Management Group Inc /Adv reported $224M in U.S.-listed holdings across 92 positions for Q2 2020.

The portfolio is heavily concentrated: Invesco Exch Trd Slf Idx Fd alone accounts for 29.5% of reported value.

Compared with Q1 2020, the fund opened 11 new positions and exited 8.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+52.9%
share of reported value
Largest Position
+29.5%
Invesco Exch Trd Slf Idx Fd
New / Exited
11 / 8
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: 46.2%ETP: 29.1%Other: 10.5%REIT: 8.3%ADR: 5.8%MLP: 0.1%
  • Common Stock · 46.2% · $104M
  • ETP · 29.1% · $65M
  • Other · 10.5% · $23M
  • REIT · 8.3% · $19M
  • ADR · 5.8% · $13M
  • MLP · 0.1% · $302,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ENBRIDGE INCNEW+178.1K178.1K+$5M$5M
PPL CORPNEW+166.1K166.1K+$4M$4M
INVESCO EXCH TRD SLF IDX FDNEW+67.7K67.7K+$2M$2M
ALCALCON AGNEW+3.9K3.9K+$221,000$221,000
IJKISHARES TRNEW+975975+$218,000$218,000
IYWISHARES TRNEW+792792+$214,000$214,000
TRVTRAVELERS COMPANIES INCNEW+1.8K1.8K+$210,000$210,000
IYCISHARES TRNEW+954954+$209,000$209,000

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

Holdings — Q2 2020

81 positions (from 92 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY · BULSHS 2022 HY · BULSHS 2020 HY · BULSHS 2021 CB · BULSHS 2022 CB · BULSHS 2020 CB · BULSHS 2023 CB · BULSHS 2023 HY29.45%$66M2.97M
2SOSOUTHERN COhistory →COM3.22%$7M139.5K
3VZVERIZON COMMUNICATIONS INChistory →COM3.14%$7M127.7K
4TAT&T INChistory →COM2.73%$6M202.6K
5SPIRIT RLTY CAP INC NEWCOM NEW2.72%$6M175.2K
6PGPROCTER AND GAMBLE COhistory →COM2.51%$6M47.1K
7PFEPFIZER INChistory →COM2.48%$6M170.0K
8ENBRIDGE INCCOM2.42%$5M178.1K
9PFFISHARES TRPFD AND INCM SEC · US HLTHCARE ETF · S&P MC 400GR ETF · U.S. TECH ETF · U.S. CNSM SV ETF2.23%$5M119.8K
10CMPCOMPASS MINERALS INTL INChistory →COM1.99%$4M91.6K
11PPL CORPCOM1.91%$4M166.1K
12JNJJOHNSON & JOHNSONhistory →COM1.81%$4M28.8K
13INTCINTEL CORPhistory →COM1.72%$4M64.5K
14UNILEVER PLCSPON ADR NEW1.67%$4M68.2K
15LAMRLAMAR ADVERTISING CO NEWhistory →CL A1.61%$4M54.0K
16DDOMINION ENERGY INChistory →COM1.60%$4M44.2K
17WMWASTE MGMT INC DELhistory →COM1.59%$4M33.6K
18CPBCAMPBELL SOUP COhistory →COM1.52%$3M68.8K
19VODVODAFONE GROUP PLC NEWhistory →SPONSORED ADR1.50%$3M211.2K
20CSCOCISCO SYS INChistory →COM1.46%$3M70.1K
21CVSCVS HEALTH CORPhistory →COM1.43%$3M49.2K
22AEPAMERICAN ELEC PWR CO INChistory →COM1.42%$3M39.9K
23DUKDUKE ENERGY CORP NEWhistory →COM NEW1.40%$3M39.4K
24WELLWELLTOWER INChistory →COM1.40%$3M60.8K
25VTRVENTAS INChistory →COM1.40%$3M85.6K
26GLAXOSMITHKLINE PLCSPONSORED ADR1.29%$3M70.9K
27ADMARCHER DANIELS MIDLAND COhistory →COM1.25%$3M70.2K
28EMREMERSON ELEC COhistory →COM1.19%$3M43.0K
29CVXCHEVRON CORP NEWhistory →COM1.17%$3M29.4K
30DOCHEALTHPEAK PROPERTIES INChistory →COM1.14%$3M92.8K
31GPCGENUINE PARTS COhistory →COM1.04%$2M26.9K
32PEGPUBLIC SVC ENTERPRISE GRP INCOM0.98%$2M44.7K
33TTENTOTAL S.A.SPONSORED ADS0.98%$2M56.9K
34KHCKRAFT HEINZ COCOM0.92%$2M64.6K
35JPMJPMORGAN CHASE & COCOM0.86%$2M20.6K
36NVSNOVARTIS AGCOM0.80%$2M20.5K
37LYGLLOYDS BANKING GROUP PLCSPONSORED ADR0.78%$2M1.17M
38KOCOCA COLA COCOM0.77%$2M38.8K
39IBMINTERNATIONAL BUSINESS MACHSCOM0.70%$2M13.1K
40RCIROGERS COMMUNICATIONS INCCOM0.70%$2M39.3K
41ROYAL DUTCH SHELL PLCSPON ADR B0.64%$1M46.8K
42CHDCHURCH & DWIGHT INCCOM0.58%$1M16.8K
43GISGENERAL MLS INCCOM0.57%$1M20.9K
44GENERAL ELECTRIC COCOM0.47%$1M154.0K
45AAPLAPPLE INCCOM0.46%$1M2.8K
46EXMOCEXXON MOBIL CORPCOM0.45%$1M22.4K
47NGGNATIONAL GRID PLCCOM0.36%$799,00013.2K
48MMM3M COCOM0.34%$761,0004.9K
49WECWEC ENERGY GROUP INCCOM0.33%$738,0008.4K
50XELXCEL ENERGY INCCOM0.33%$736,00011.8K
51KMIKINDER MORGAN INC DELCOM0.31%$701,00046.2K
52ORANYORANGESPONSORED ADR0.31%$686,00057.6K
53MSFTMICROSOFT CORPCOM0.28%$634,0003.1K
54HANESBRANDS INCCOM0.26%$572,00050.7K
55BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.26%$572,0003.2K
56UNPUNION PAC CORPCOM0.26%$572,0003.4K
57FASTFASTENAL COCOM0.24%$537,00012.5K
58KMBKIMBERLY CLARK CORPCOM0.20%$441,0003.1K
59TELFYTELEFONICA S ASPONSORED ADR0.17%$388,00080.5K
60AMZNAMAZON COM INCCOM0.17%$386,000140
61CAGCONAGRA BRANDS INCCOM0.16%$360,00010.2K
62USBUS BANCORP DELCOM NEW0.15%$339,0009.2K
63AZNNASTRAZENECA PLCSPONSORED ADR0.14%$325,0006.2K
64HSYHERSHEY COCOM0.14%$311,0002.4K
65EPDENTERPRISE PRODS PARTNERS LCOM0.13%$302,00016.6K
66CATCATERPILLAR INC DELCOM0.13%$300,0002.4K
67NTRSNORTHERN TR CORPCOM0.13%$290,0003.7K
68DISDISNEY WALT COCOM DISNEY0.12%$270,0002.4K
69CLXCLOROX CO DELCOM0.12%$264,0001.2K
70TTTRANE TECHNOLOGIES PLCSHS0.11%$257,0002.9K
71BPBP PLCSPONSORED ADR0.11%$255,00010.9K
72VHTVANGUARD WORLD FDSHEALTH CAR ETF0.11%$255,0001.3K
73MDTMEDTRONIC PLCSHS0.11%$252,0002.8K
74UPSUNITED PARCEL SERVICE INCCL B0.11%$246,0002.2K
75WMTWALMART INCCOM0.10%$231,0001.9K
76ALCALCON AGORD SHS0.10%$221,0003.9K
77TRVTRAVELERS COMPANIES INCCOM0.09%$210,0001.8K
78HLHECLA MNG COCOM0.03%$67,00020.4K
79WESTERN COPPER & GOLD CORPCOM0.01%$27,00031.4K
80Planet Resource Recovery Inc.COM0.00%$058.5K
81PT Lippo Karawaci TbkCOM0.00%$037.0K

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 ↗.