Managers / Q3 2020 · view latest →
ADVISORS MANAGEMENT GROUP INC /ADV
CIK 0000842766 · 505 KING ST STE 208, LA CROSSE, WI, 54601 · 6087820200
Reported Value
$241M
Q3 2020
Positions
98
Filings on Record
29
2019–present window
Filed
Nov 10, 2020
original filing
Summary
Advisors Management Group Inc /Adv reported $241M in U.S.-listed holdings across 98 positions for Q3 2020.
The portfolio is heavily concentrated: Invesco Exch Trd Slf Idx Fd alone accounts for 27.6% of reported value.
Compared with Q2 2020, the fund opened 7 new positions and exited 1.
Portfolio Metrics
Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+52.9%
share of reported value
Largest Position
+27.6%
Invesco Exch Trd Slf Idx Fd
New / Exited
7 / 1
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 · 48.2% · $116M
- ETP · 29.2% · $70M
- Other · 9.8% · $24M
- REIT · 7.9% · $19M
- ADR · 4.7% · $11M
- MLP · 0.1% · $265,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FEFIRSTENERGY CORP | NEW | +258.9K | 258.9K | +$7M | $7M |
| NVAXNOVAVAX INC | NEW | +16.0K | 16.0K | +$2M | $2M |
| SWKSTANLEY BLACK & DECKER INC | NEW | +1.4K | 1.4K | +$220,000 | $220,000 |
| OREALTY INCOME CORP | NEW | +3.3K | 3.3K | +$203,000 | $203,000 |
| QQQINVESCO QQQ TR | NEW | +731 | 731 | +$203,000 | $203,000 |
| HERTZ GLOBAL HLDGS INC | NEW | +20.0K | 20.0K | +$22,000 | $22,000 |
| HUDSON CAPITAL INC | NEW | +24.0K | 24.0K | +$10,000 | $10,000 |
| AAPLAPPLE INC | ADDED | +8.8K | 11.6K | +$318,000 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2020
87 positions (from 98 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY · BULSHS 2022 HY · BULSHS 2020 HY · BULSHS 2021 CB · BULSHS 2022 CB · BULSHS 2020 CB · BULSHS 2023 CB · BULSHS 2023 HY | 27.64% | $67M | 2.96M |
| 2 | PFFISHARES TR | PFD AND INCM SEC · US HLTHCARE ETF · U.S. CNSM SV ETF · S&P MC 400GR ETF · U.S. TECH ETF | 3.92% | $9M | 233.4K |
| 3 | VZVERIZON COMMUNICATIONS INChistory → | COM | 3.14% | $8M | 127.2K |
| 4 | SOSOUTHERN COhistory → | COM | 3.13% | $8M | 139.0K |
| 5 | FEFIRSTENERGY CORPhistory → | COM | 3.09% | $7M | 258.9K |
| 6 | PGPROCTER AND GAMBLE COhistory → | COM | 2.70% | $6M | 46.7K |
| 7 | SPIRIT RLTY CAP INC NEW | COM NEW | 2.46% | $6M | 175.1K |
| 8 | TAT&T INChistory → | COM | 2.40% | $6M | 202.8K |
| 9 | CMPCOMPASS MINERALS INTL INChistory → | COM | 2.26% | $5M | 91.6K |
| 10 | ENBRIDGE INC | COM | 2.16% | $5M | 178.0K |
| 11 | PFEPFIZER INChistory → | COM | 2.15% | $5M | 141.2K |
| 12 | PPL CORP | COM | 1.88% | $5M | 166.1K |
| 13 | JNJJOHNSON & JOHNSONhistory → | COM | 1.77% | $4M | 28.7K |
| 14 | UNILEVER PLC | SPON ADR NEW | 1.74% | $4M | 67.8K |
| 15 | WMWASTE MGMT INC DELhistory → | COM | 1.58% | $4M | 33.6K |
| 16 | VTRVENTAS INChistory → | COM | 1.49% | $4M | 85.7K |
| 17 | LAMRLAMAR ADVERTISING CO NEWhistory → | CL A | 1.48% | $4M | 53.7K |
| 18 | DUKDUKE ENERGY CORP NEWhistory → | COM NEW | 1.45% | $3M | 39.3K |
| 19 | DDOMINION ENERGY INChistory → | COM | 1.44% | $3M | 44.0K |
| 20 | WELLWELLTOWER INChistory → | COM | 1.38% | $3M | 60.5K |
| 21 | INTCINTEL CORPhistory → | COM | 1.38% | $3M | 64.2K |
| 22 | CPBCAMPBELL SOUP COhistory → | COM | 1.36% | $3M | 67.4K |
| 23 | ADMARCHER DANIELS MIDLAND COhistory → | COM | 1.35% | $3M | 70.0K |
| 24 | AEPAMERICAN ELEC PWR CO INChistory → | COM | 1.35% | $3M | 39.6K |
| 25 | CVSCVS HEALTH CORPhistory → | COM | 1.19% | $3M | 49.1K |
| 26 | VODVODAFONE GROUP PLC NEWhistory → | SPONSORED ADR | 1.17% | $3M | 210.6K |
| 27 | EMREMERSON ELEC COhistory → | COM | 1.17% | $3M | 43.0K |
| 28 | CSCOCISCO SYS INChistory → | COM | 1.14% | $3M | 69.4K |
| 29 | GLAXOSMITHKLINE PLC | SPONSORED ADR | 1.10% | $3M | 70.5K |
| 30 | GPCGENUINE PARTS COhistory → | COM | 1.06% | $3M | 26.7K |
| 31 | DOCHEALTHPEAK PROPERTIES INChistory → | COM | 1.04% | $3M | 92.5K |
| 32 | PEGPUBLIC SVC ENTERPRISE GRP INhistory → | COM | 1.02% | $2M | 44.7K |
| 33 | CVXCHEVRON CORP NEW | COM | 0.88% | $2M | 29.4K |
| 34 | JPMJPMORGAN CHASE & CO | COM | 0.83% | $2M | 20.7K |
| 35 | TTENTOTAL SE | SPONSORED ADS | 0.81% | $2M | 57.0K |
| 36 | KHCKRAFT HEINZ CO | COM | 0.80% | $2M | 64.1K |
| 37 | KOCOCA COLA CO | COM | 0.80% | $2M | 38.8K |
| 38 | NVSNOVARTIS AG | SPONSORED ADR | 0.73% | $2M | 20.3K |
| 39 | NVAXNOVAVAX INC | COM NEW | 0.72% | $2M | 16.0K |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.66% | $2M | 13.1K |
| 41 | CHDCHURCH & DWIGHT INC | COM | 0.65% | $2M | 16.8K |
| 42 | RCIROGERS COMMUNICATIONS INC | CL B | 0.64% | $2M | 39.0K |
| 43 | LYGLLOYDS BANKING GROUP PLC | SPONSORED ADR | 0.63% | $2M | 1.18M |
| 44 | AAPLAPPLE INC | COM | 0.56% | $1M | 11.6K |
| 45 | GISGENERAL MLS INC | COM | 0.52% | $1M | 20.3K |
| 46 | ROYAL DUTCH SHELL PLC | SPON ADR B | 0.47% | $1M | 46.6K |
| 47 | GENERAL ELECTRIC CO | COM | 0.40% | $962,000 | 154.4K |
| 48 | XELXCEL ENERGY INC | COM | 0.34% | $813,000 | 11.8K |
| 49 | HANESBRANDS INC | COM | 0.33% | $795,000 | 50.5K |
| 50 | WECWEC ENERGY GROUP INC | COM | 0.33% | $793,000 | 8.2K |
| 51 | MMM3M CO | COM | 0.32% | $782,000 | 4.9K |
| 52 | EXMOCEXXON MOBIL CORP | COM | 0.32% | $773,000 | 22.5K |
| 53 | NGGNATIONAL GRID PLC | SPONSORED ADR NE | 0.32% | $759,000 | 13.1K |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.28% | $684,000 | 3.2K |
| 55 | UNPUNION PAC CORP | COM | 0.28% | $670,000 | 3.4K |
| 56 | MSFTMICROSOFT CORP | COM | 0.27% | $656,000 | 3.1K |
| 57 | ORANYORANGE | SPONSORED ADR | 0.25% | $590,000 | 56.8K |
| 58 | KMIKINDER MORGAN INC DEL | COM | 0.24% | $572,000 | 46.4K |
| 59 | FASTFASTENAL CO | COM | 0.24% | $566,000 | 12.5K |
| 60 | KMBKIMBERLY CLARK CORP | COM | 0.19% | $461,000 | 3.1K |
| 61 | AMZNAMAZON COM INC | COM | 0.18% | $441,000 | 140 |
| 62 | UPSUNITED PARCEL SERVICE INC | CL B | 0.15% | $366,000 | 2.2K |
| 63 | CAGCONAGRA BRANDS INC | COM | 0.15% | $358,000 | 10.0K |
| 64 | CATCATERPILLAR INC DEL | COM | 0.15% | $354,000 | 2.4K |
| 65 | TTTRANE TECHNOLOGIES PLC | SHS | 0.15% | $350,000 | 2.9K |
| 66 | HSYHERSHEY CO | COM | 0.14% | $344,000 | 2.4K |
| 67 | AZNNASTRAZENECA PLC | SPONSORED ADR | 0.14% | $337,000 | 6.2K |
| 68 | USBUS BANCORP DEL | COM NEW | 0.14% | $330,000 | 9.2K |
| 69 | DISDISNEY WALT CO | COM DISNEY | 0.12% | $300,000 | 2.4K |
| 70 | MDTMEDTRONIC PLC | SHS | 0.12% | $288,000 | 2.8K |
| 71 | NTRSNORTHERN TR CORP | COM | 0.12% | $285,000 | 3.7K |
| 72 | TELFYTELEFONICA S A | SPONSORED ADR | 0.11% | $275,000 | 79.8K |
| 73 | VHTVANGUARD WORLD FDS | HEALTH CAR ETF | 0.11% | $270,000 | 1.3K |
| 74 | WMTWALMART INC | COM | 0.11% | $269,000 | 1.9K |
| 75 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.11% | $265,000 | 16.8K |
| 76 | CLXCLOROX CO DEL | COM | 0.11% | $253,000 | 1.2K |
| 77 | SWKSTANLEY BLACK & DECKER INC | COM | 0.09% | $220,000 | 1.4K |
| 78 | ALCALCON AG | ORD SHS | 0.09% | $218,000 | 3.8K |
| 79 | OREALTY INCOME CORP | COM | 0.08% | $203,000 | 3.3K |
| 80 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.08% | $203,000 | 731 |
| 81 | BPBP PLC | SPONSORED ADR | 0.08% | $192,000 | 11.0K |
| 82 | HLHECLA MNG CO | COM | 0.03% | $62,000 | 12.2K |
| 83 | WESTERN COPPER & GOLD CORP | COM | 0.02% | $38,000 | 31.4K |
| 84 | HERTZ GLOBAL HLDGS INC | COM | 0.01% | $22,000 | 20.0K |
| 85 | HUDSON CAPITAL INC | SHS | 0.00% | $10,000 | 24.0K |
| 86 | Planet Resource Recovery Inc. | COM | 0.00% | $0 | 58.5K |
| 87 | PT Lippo Karawaci Tbk | COM | 0.00% | $0 | 37.0K |
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 ↗.