SEC 13F Intelligence

Managers / Q3 2021 · view latest →

ADVISORS MANAGEMENT GROUP INC /ADV

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

Reported Value
$322M
Q3 2021
Positions
133
Filings on Record
29
2019–present window
Filed
Oct 28, 2021
original filing

Summary

Advisors Management Group Inc /Adv reported $322M in U.S.-listed holdings across 133 positions for Q3 2021.

Its largest position, Invesco Exch Trd Slf Idx Fd, represents 17.8% of the portfolio.

Compared with Q2 2021, the fund opened 5 new positions and exited 5.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+45.0%
share of reported value
Largest Position
+17.8%
Invesco Exch Trd Slf Idx Fd
New / Exited
5 / 5
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: 51.3%ETP: 28.0%REIT: 8.6%Other: 7.5%ADR: 4.6%MLP: 0.1%
  • Common Stock · 51.3% · $165M
  • ETP · 28.0% · $90M
  • REIT · 8.6% · $28M
  • Other · 7.5% · $24M
  • ADR · 4.6% · $15M
  • MLP · 0.1% · $334,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GENERAL ELECTRIC CONEW+19.9K19.9K+$2M$2M
MCDMCDONALDS CORPNEW+961961+$232,000$232,000
TSLATESLA INCNEW+276276+$214,000$214,000
NFLXNETFLIX INCNEW+340340+$208,000$208,000
Galaxy Next Generation IncNEW+65.0K65.0K+$1,000$1,000
GENERAL ELECTRIC COSOLD OUT−158.6K0−$2M$0
SWKSSKYWORKS SOLUTIONS INCSOLD OUT−1.6K0−$314,000$0
SPYSPDR S&P 500 ETF TRSOLD OUT−5490−$235,000$0

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

Holdings — Q3 2021

116 positions (from 133 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY · BULSHS 2021 CB · BULSHS 2022 CB · BULSHS 2023 CB · BULSHS 2023 HY · BULSHS 2021 HY17.77%$57M2.54M
2PFFISHARES TRPFD AND INCM SEC · CORE MSCI TOTAL · U.S. UTILITS ETF · US HLTHCARE ETF · S&P MC 400GR ETF · S&P MC 400VL ETF · US CONSUM DISCRE · U.S. TECH ETF8.50%$27M659.1K
3FEFIRSTENERGY CORPhistory →COM2.92%$9M263.8K
4SOSOUTHERN COhistory →COM2.60%$8M135.0K
5SPIRIT RLTY CAP INC NEWCOM NEW2.42%$8M169.6K
6TAT&T INChistory →COM2.31%$7M276.1K
7CSCOCISCO SYS INChistory →COM2.22%$7M131.2K
8VZVERIZON COMMUNICATIONS INChistory →COM2.20%$7M131.1K
9ENBRIDGE INCCOM2.09%$7M169.5K
10PGPROCTER AND GAMBLE COhistory →COM2.00%$6M46.0K
11PFEPFIZER INChistory →COM1.99%$6M149.2K
12INTCINTEL CORPhistory →COM1.88%$6M113.5K
13LAMRLAMAR ADVERTISING CO NEWhistory →CL A1.83%$6M51.9K
14AAPLAPPLE INChistory →COM1.77%$6M40.4K
15CMPCOMPASS MINERALS INTL INChistory →COM1.76%$6M88.2K
16WELLWELLTOWER INChistory →COM1.64%$5M64.0K
17IBMINTERNATIONAL BUSINESS MACHShistory →COM1.54%$5M35.8K
18WMWASTE MGMT INC DELhistory →COM1.51%$5M32.5K
19MSFTMICROSOFT CORPhistory →COM1.50%$5M17.2K
20VTRVENTAS INChistory →COM1.48%$5M86.2K
21PPL CORPCOM1.44%$5M166.7K
22JNJJOHNSON & JOHNSONhistory →COM1.41%$5M28.0K
23FHNFIRST HORIZON CORPORATIONhistory →COM1.39%$4M275.5K
24CVSCVS HEALTH CORPhistory →COM1.38%$4M52.3K
25ADMARCHER DANIELS MIDLAND COhistory →COM1.28%$4M68.8K
26EMREMERSON ELEC COhistory →COM1.23%$4M42.0K
27DUKDUKE ENERGY CORP NEWhistory →COM NEW1.17%$4M38.5K
28UNILEVER PLCSPON ADR NEW1.10%$4M65.5K
29JPMJPMORGAN CHASE & COhistory →COM1.06%$3M20.9K
30AEPAMERICAN ELEC PWR CO INChistory →COM1.03%$3M40.8K
31DOCHEALTHPEAK PROPERTIES INChistory →COM1.02%$3M98.1K
32CVXCHEVRON CORP NEWhistory →COM1.02%$3M32.3K
33GPCGENUINE PARTS COhistory →COM1.02%$3M27.0K
34DDOMINION ENERGY INCCOM0.99%$3M43.7K
35VODVODAFONE GROUP PLC NEWSPONSORED ADR0.98%$3M204.0K
36LYGLLOYDS BANKING GROUP PLCSPONSORED ADR0.88%$3M1.15M
37PEGPUBLIC SVC ENTERPRISE GRP INCOM0.82%$3M43.3K
38CPBCAMPBELL SOUP COCOM0.81%$3M62.4K
39GLAXOSMITHKLINE PLCSPONSORED ADR0.81%$3M67.9K
40QCOMQUALCOMM INCCOM0.79%$3M19.7K
41TTENTOTALENERGIES SESPONSORED ADS0.79%$3M53.1K
42SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · US DIVIDEND EQ0.71%$2M26.2K
43KHCKRAFT HEINZ COCOM0.71%$2M62.1K
44NVAXNOVAVAX INCCOM NEW0.71%$2M11.0K
45XLESELECT SECTOR SPDR TRENERGY · SBI HEALTHCARE · FINANCIAL0.64%$2M36.0K
46GENERAL ELECTRIC COCOM NEW0.64%$2M19.9K
47KOCOCA COLA COCOM0.63%$2M38.4K
48ROYAL DUTCH SHELL PLCSPON ADR B0.62%$2M45.3K
49PFFDGLOBAL X FDSUS PFD ETF · US INFR DEV ETF0.58%$2M72.9K
50RCIROGERS COMMUNICATIONS INCCL B0.56%$2M38.7K
51NVSNOVARTIS AGSPONSORED ADR0.50%$2M19.9K
52EXMOCEXXON MOBIL CORPCOM0.50%$2M27.1K
53PGXINVESCO EXCH TRADED FD TR IIPFD ETF0.48%$2M103.5K
54CHDCHURCH & DWIGHT INCCOM0.43%$1M16.8K
55MMM3M COCOM0.35%$1M6.5K
56GISGENERAL MLS INCCOM0.35%$1M18.8K
57VTIVANGUARD INDEX FDSTOTAL STK MKT0.34%$1M5.0K
58QQQINVESCO QQQ TRUNIT SER 10.33%$1M2.9K
59SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD0.31%$1M27.7K
60NGGNATIONAL GRID PLCSPONSORED ADR NE0.31%$999,00016.8K
61BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.29%$922,0003.4K
62GNRCGENERAC HLDGS INCCOM0.27%$885,0002.2K
63HANESBRANDS INCCOM0.26%$829,00048.3K
64KMIKINDER MORGAN INC DELCOM0.24%$759,00045.4K
65XELXCEL ENERGY INCCOM0.22%$714,00011.4K
66WECWEC ENERGY GROUP INCCOM0.22%$695,0007.9K
67UNPUNION PAC CORPCOM0.21%$678,0003.5K
68FASTFASTENAL COCOM0.20%$645,00012.5K
69GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.19%$605,000227
70ORANYORANGESPONSORED ADR0.18%$594,00054.8K
71USBUS BANCORP DELCOM NEW0.18%$568,0009.6K
72TTTRANE TECHNOLOGIES PLCSHS0.17%$547,0003.2K
73AMZNAMAZON COM INCCOM0.15%$487,000148
74WFCWELLS FARGO CO NEWCOM0.15%$471,00010.2K
75HSYHERSHEY COCOM0.14%$440,0002.6K
76MDTMEDTRONIC PLCSHS0.13%$424,0003.4K
77CATCATERPILLAR INCCOM0.13%$414,0002.2K
78KMBKIMBERLY-CLARK CORPCOM0.13%$413,0003.1K
79NTRSNORTHERN TR CORPCOM0.12%$395,0003.7K
80UPSUNITED PARCEL SERVICE INCCL B0.12%$394,0002.2K
81BMYBRISTOL-MYERS SQUIBB COCOM0.11%$362,0006.1K
82TELFYTELEFONICA S ASPONSORED ADR0.11%$359,00076.2K
83DISDISNEY WALT COCOM0.11%$358,0002.1K
84EPDENTERPRISE PRODS PARTNERS LCOM0.10%$334,00015.5K
85CAGCONAGRA BRANDS INCCOM0.10%$329,0009.7K
86VHTVANGUARD WORLD FDSHEALTH CAR ETF0.10%$327,0001.3K
87FACEBOOK INCCOM0.10%$323,000953
88CNICANADIAN NATL RY COCOM0.10%$316,0002.7K
89AZNNASTRAZENECA PLCSPONSORED ADR0.10%$312,0005.2K
90WMTWALMART INCCOM0.09%$302,0002.2K
91BPBP PLCSPONSORED ADR0.09%$296,00010.8K
92ALCALCON AGORD SHS0.09%$295,0003.7K
93TRVTRAVELERS COMPANIES INCCOM0.09%$280,0001.8K
94SWKSTANLEY BLACK & DECKER INCCOM0.08%$256,0001.5K
95ETF MANAGERS TRETFMG TRAVEL TEC0.08%$242,0008.5K
96OREALTY INCOME CORPCOM0.07%$239,0003.7K
97JBHTHUNT J B TRANS SVCS INCCOM0.07%$234,0001.4K
98MCDMCDONALDS CORPCOM0.07%$232,000961
99IRMIRON MTN INC NEWCOM0.07%$226,0005.2K
100DOWDOW INCCOM0.07%$222,0003.9K

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 ↗.