SEC 13F Intelligence

Managers / Q4 2020 · view latest →

ADVISORS MANAGEMENT GROUP INC /ADV

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

Reported Value
$245M
Q4 2020
Positions
112
Filings on Record
29
2019–present window
Filed
Jan 14, 2021
original filing

Summary

Advisors Management Group Inc /Adv reported $245M in U.S.-listed holdings across 112 positions for Q4 2020.

The portfolio is heavily concentrated: Invesco Exch Trd Slf Idx Fd alone accounts for 20.9% of reported value.

Compared with Q3 2020, the fund opened 17 new positions and exited 3.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+48.0%
share of reported value
Largest Position
+20.9%
Invesco Exch Trd Slf Idx Fd
New / Exited
17 / 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
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: 51.1%ETP: 23.6%Other: 10.2%REIT: 9.3%ADR: 5.7%MLP: 0.1%
  • Common Stock · 51.1% · $125M
  • ETP · 23.6% · $58M
  • Other · 10.2% · $25M
  • REIT · 9.3% · $23M
  • ADR · 5.7% · $14M
  • MLP · 0.1% · $340,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VTRSVIATRIS INCNEW+17.0K17.0K+$319,000$319,000
SPDWSPDR INDEX SHS FDSNEW+8.4K8.4K+$283,000$283,000
TSLATESLA INCNEW+378378+$267,000$267,000
TRVTRAVELERS COMPANIES INCNEW+1.8K1.8K+$258,000$258,000
IDUISHARES TRNEW+3.1K3.1K+$240,000$240,000
IJJISHARES TRNEW+2.7K2.7K+$230,000$230,000
CSXCSX CORPNEW+2.5K2.5K+$228,000$228,000
DOWDOW INCNEW+3.9K3.9K+$219,000$219,000

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

Holdings — Q4 2020

101 positions (from 112 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY · BULSHS 2022 HY · BULSHS 2021 CB · BULSHS 2022 CB · BULSHS 2023 CB20.86%$51M2.27M
2PFFISHARES TRPFD AND INCM SEC · US HLTHCARE ETF · S&P MC 400GR ETF · U.S. CNSM SV ETF · U.S. UTILITS ETF · U.S. TECH ETF · S&P MC 400VL ETF4.86%$12M283.6K
3SOSOUTHERN COhistory →COM3.46%$8M138.0K
4FEFIRSTENERGY CORPhistory →COM3.25%$8M260.3K
5VZVERIZON COMMUNICATIONS INChistory →COM3.00%$7M125.2K
6SPIRIT RLTY CAP INC NEWCOM NEW2.85%$7M173.7K
7PGPROCTER AND GAMBLE COhistory →COM2.64%$6M46.5K
8TAT&T INChistory →COM2.48%$6M211.2K
9ENBRIDGE INCCOM2.31%$6M177.1K
10CMPCOMPASS MINERALS INTL INChistory →COM2.27%$6M90.2K
11PFEPFIZER INChistory →COM2.17%$5M144.3K
12PPL CORPCOM1.91%$5M166.1K
13JNJJOHNSON & JOHNSONhistory →COM1.84%$5M28.7K
14LAMRLAMAR ADVERTISING CO NEWhistory →CL A1.79%$4M52.8K
15VTRVENTAS INChistory →COM1.72%$4M85.9K
16WELLWELLTOWER INChistory →COM1.66%$4M62.8K
17UNILEVER PLCSPON ADR NEW1.64%$4M66.8K
18WMWASTE MGMT INC DELhistory →COM1.59%$4M33.0K
19DUKDUKE ENERGY CORP NEWhistory →COM NEW1.45%$4M38.8K
20ADMARCHER DANIELS MIDLAND COhistory →COM1.43%$3M69.4K
21VODVODAFONE GROUP PLC NEWhistory →SPONSORED ADR1.41%$3M209.8K
22CVSCVS HEALTH CORPhistory →COM1.41%$3M50.5K
23EMREMERSON ELEC COhistory →COM1.41%$3M42.9K
24AEPAMERICAN ELEC PWR CO INChistory →COM1.37%$3M40.4K
25INTCINTEL CORPhistory →COM1.36%$3M66.8K
26DDOMINION ENERGY INChistory →COM1.34%$3M43.6K
27CSCOCISCO SYS INChistory →COM1.32%$3M72.5K
28CPBCAMPBELL SOUP COhistory →COM1.31%$3M66.6K
29DOCHEALTHPEAK PROPERTIES INChistory →COM1.19%$3M96.3K
30JPMJPMORGAN CHASE & COhistory →COM1.09%$3M20.9K
31GPCGENUINE PARTS COhistory →COM1.08%$3M26.3K
32PEGPUBLIC SVC ENTERPRISE GRP INhistory →COM1.06%$3M44.4K
33GLAXOSMITHKLINE PLCSPONSORED ADR1.05%$3M70.2K
34CVXCHEVRON CORP NEWhistory →COM1.04%$3M30.1K
35TTENTOTAL SESPONSORED ADS0.97%$2M56.7K
36LYGLLOYDS BANKING GROUP PLCSPONSORED ADR0.93%$2M1.17M
37KHCKRAFT HEINZ COCOM0.90%$2M63.5K
38KOCOCA COLA COCOM0.87%$2M38.8K
39NVSNOVARTIS AGSPONSORED ADR0.78%$2M20.1K
40RCIROGERS COMMUNICATIONS INCCL B0.74%$2M38.8K
41NVAXNOVAVAX INCCOM NEW0.73%$2M16.0K
42IBMINTERNATIONAL BUSINESS MACHSCOM0.68%$2M13.3K
43GENERAL ELECTRIC COCOM0.68%$2M153.4K
44ROYAL DUTCH SHELL PLCSPON ADR B0.64%$2M46.4K
45AAPLAPPLE INCCOM0.63%$2M11.6K
46CHDCHURCH & DWIGHT INCCOM0.60%$1M16.8K
47GISGENERAL MLS INCCOM0.48%$1M20.1K
48EXMOCEXXON MOBIL CORPCOM0.42%$1M25.2K
49MMM3M COCOM0.36%$894,0005.1K
50XELXCEL ENERGY INCCOM0.32%$786,00011.8K
51BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.32%$783,0003.4K
52NGGNATIONAL GRID PLCSPONSORED ADR NE0.31%$769,00013.0K
53WECWEC ENERGY GROUP INCCOM0.31%$756,0008.2K
54HANESBRANDS INCCOM0.30%$732,00050.2K
55UNPUNION PAC CORPCOM0.29%$715,0003.4K
56MSFTMICROSOFT CORPCOM0.28%$681,0003.1K
57ORANYORANGESPONSORED ADR0.27%$672,00056.6K
58KMIKINDER MORGAN INC DELCOM0.26%$632,00046.2K
59FASTFASTENAL COCOM0.25%$610,00012.5K
60AMZNAMAZON COM INCCOM0.19%$463,000142
61USBUS BANCORP DELCOM NEW0.18%$446,0009.6K
62DISDISNEY WALT COCOM0.18%$445,0002.5K
63CATCATERPILLAR INCCOM0.18%$432,0002.4K
64KMBKIMBERLY-CLARK CORPCOM0.17%$421,0003.1K
65TTTRANE TECHNOLOGIES PLCSHS0.17%$420,0002.9K
66HSYHERSHEY COCOM0.15%$366,0002.4K
67CAGCONAGRA BRANDS INCCOM0.15%$364,00010.0K
68UPSUNITED PARCEL SERVICE INCCL B0.15%$364,0002.2K
69NTRSNORTHERN TR CORPCOM0.14%$341,0003.7K
70EPDENTERPRISE PRODS PARTNERS LCOM0.14%$340,00017.4K
71MDTMEDTRONIC PLCSHS0.14%$332,0002.8K
72TELFYTELEFONICA S ASPONSORED ADR0.13%$320,00079.3K
73VTRSVIATRIS INCCOM0.13%$319,00017.0K
74AZNNASTRAZENECA PLCSPONSORED ADR0.12%$297,0006.0K
75VHTVANGUARD WORLD FDSHEALTH CAR ETF0.12%$296,0001.3K
76QQQINVESCO QQQ TRUNIT SER 10.12%$293,000934
77WMTWALMART INCCOM0.12%$292,0002.0K
78SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD0.12%$283,0008.4K
79TSLATESLA INCCOM0.11%$267,000378
80TRVTRAVELERS COMPANIES INCCOM0.11%$258,0001.8K
81ALCALCON AGORD SHS0.10%$249,0003.8K
82SWKSTANLEY BLACK & DECKER INCCOM0.10%$243,0001.4K
83CLXCLOROX CO DELCOM0.10%$237,0001.2K
84CSXCSX CORPCOM0.09%$228,0002.5K
85BPBP PLCSPONSORED ADR0.09%$225,00011.0K
86DOWDOW INCCOM0.09%$219,0003.9K
87GOOGALPHABET INCCAP STK CL C0.09%$217,000124
88OREALTY INCOME CORPCOM0.09%$212,0003.4K
89PEPPEPSICO INCCOM0.09%$209,0001.4K
90SPYSPDR S&P 500 ETF TRTR UNIT0.08%$207,000553
91PMPHILIP MORRIS INTL INCCOM0.08%$205,0002.5K
92HLHECLA MNG COCOM0.03%$79,00012.2K
93WESTERN COPPER & GOLD CORPCOM0.02%$41,00032.9K
94TOP SHIPS INCCOM0.01%$36,00030.0K
95HERTZ GLOBAL HLDGS INCCOM0.01%$32,00025.3K
96AAUAFALMADEN MINERALS LTDCOM CL B0.01%$19,00040.0K
97VSBLTY Group Technologies CorpCOM0.00%$7,00012.2K
98PT Lippo Karawaci TbkCOM0.00%$1,00037.0K
99Planet Resource Recovery Inc.COM0.00%$058.5K
100All Energ Corp Revoked by SECCOM0.00%$045.0K

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 ↗.