SEC 13F Intelligence

Managers / Q4 2021 · view latest →

ADVISORS MANAGEMENT GROUP INC /ADV

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

Reported Value
$334M
Q4 2021
Positions
138
Filings on Record
29
2019–present window
Filed
Jan 31, 2022
original filing

Summary

Advisors Management Group Inc /Adv reported $334M in U.S.-listed holdings across 138 positions for Q4 2021.

Its largest position, Invesco Exch Trd Slf Idx Fd, represents 14.0% of the portfolio.

Compared with Q3 2021, the fund opened 10 new positions and exited 5.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+43.1%
share of reported value
Largest Position
+14.0%
Invesco Exch Trd Slf Idx Fd
New / Exited
10 / 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: 54.9%ETP: 24.6%REIT: 8.6%Other: 7.3%ADR: 4.5%MLP: 0.1%
  • Common Stock · 54.9% · $183M
  • ETP · 24.6% · $82M
  • REIT · 8.6% · $29M
  • Other · 7.3% · $24M
  • ADR · 4.5% · $15M
  • MLP · 0.1% · $339,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SWKSSKYWORKS SOLUTIONS INCNEW+1.7K1.7K+$268,000$268,000
CLXCLOROX CO DELNEW+1.4K1.4K+$245,000$245,000
NVDANVIDIA CORPORATIONNEW+795795+$234,000$234,000
SPYSPDR S&P 500 ETF TRNEW+464464+$221,000$221,000
ABBVABBVIE INCNEW+1.6K1.6K+$215,000$215,000
PEPPEPSICO INCNEW+1.2K1.2K+$208,000$208,000
AMATAPPLIED MATLS INCNEW+1.3K1.3K+$202,000$202,000
TEAM INCNEW+14.0K14.0K+$15,000$15,000

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

Holdings — Q4 2021

123 positions (from 138 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY · BULSHS 2022 CB · BULSHS 2023 CB · BULSHS 2023 HY13.97%$47M2.04M
2PFFISHARES TRPFD AND INCM SEC · U.S. UTILITS ETF · CORE MSCI TOTAL · US HLTHCARE ETF · S&P MC 400GR ETF · S&P MC 400VL ETF · U.S. TECH ETF · US CONSUM DISCRE8.45%$28M662.9K
3FEFIRSTENERGY CORPhistory →COM3.28%$11M263.3K
4SOSOUTHERN COhistory →COM2.77%$9M134.8K
5CSCOCISCO SYS INChistory →COM2.73%$9M143.8K
6PFEPFIZER INChistory →COM2.63%$9M148.5K
7SPIRIT RLTY CAP INC NEWCOM NEW2.44%$8M168.9K
8VZVERIZON COMMUNICATIONS INChistory →COM2.32%$8M149.1K
9PGPROCTER AND GAMBLE COhistory →COM2.25%$7M45.8K
10TAT&T INChistory →COM2.24%$7M303.6K
11AAPLAPPLE INChistory →COM2.14%$7M40.3K
12ENBRIDGE INCCOM1.99%$7M170.0K
13LAMRLAMAR ADVERTISING CO NEWhistory →COM1.88%$6M51.6K
14INTCINTEL CORPhistory →COM1.78%$6M115.2K
15FHNFIRST HORIZON CORPORATIONhistory →COM1.76%$6M358.6K
16MSFTMICROSOFT CORPhistory →COM1.73%$6M17.1K
17WELLWELLTOWER INChistory →COM1.64%$5M63.9K
18WMWASTE MGMT INC DELhistory →COM1.61%$5M32.2K
19CVSCVS HEALTH CORPhistory →COM1.61%$5M52.1K
20PPL CORPCOM1.50%$5M166.4K
21IBMINTERNATIONAL BUSINESS MACHShistory →COM1.43%$5M35.7K
22JNJJOHNSON & JOHNSONhistory →COM1.43%$5M27.8K
23ADMARCHER DANIELS MIDLAND COhistory →COM1.39%$5M68.6K
24CMPCOMPASS MINERALS INTL INChistory →COM1.35%$4M87.9K
25VTRVENTAS INChistory →COM1.31%$4M85.7K
26DUKDUKE ENERGY CORP NEWhistory →COM NEW1.21%$4M38.4K
27EMREMERSON ELEC COhistory →COM1.17%$4M41.8K
28GPCGENUINE PARTS COhistory →COM1.13%$4M27.0K
29CVXCHEVRON CORP NEWhistory →COM1.13%$4M32.2K
30QCOMQUALCOMM INChistory →COM1.08%$4M19.7K
31AEPAMERICAN ELEC PWR CO INChistory →COM1.08%$4M40.5K
32DOCHEALTHPEAK PROPERTIES INChistory →COM1.06%$4M98.0K
33UNILEVER PLCSPON ADR NEW1.05%$4M65.4K
34DDOMINION ENERGY INChistory →COM1.03%$3M43.7K
35JPMJPMORGAN CHASE & COCOM0.98%$3M20.6K
36VODVODAFONE GROUP PLC NEWSPONSORED ADR0.91%$3M203.2K
37GLAXOSMITHKLINE PLCSPONSORED ADR0.89%$3M67.6K
38LYGLLOYDS BANKING GROUP PLCSPONSORED ADR0.88%$3M1.15M
39PEGPUBLIC SVC ENTERPRISE GRP INCOM0.86%$3M42.9K
40KHCKRAFT HEINZ COCOM0.85%$3M79.0K
41CPBCAMPBELL SOUP COCOM0.81%$3M62.2K
42TTENTOTALENERGIES SESPONSORED ADS0.79%$3M53.3K
43SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · US DIVIDEND EQ0.74%$2M25.9K
44XLESELECT SECTOR SPDR TRENERGY · SBI HEALTHCARE · FINANCIAL0.69%$2M38.1K
45KOCOCA COLA COCOM0.68%$2M38.4K
46PFFDGLOBAL X FDSUS PFD ETF · US INFR DEV ETF0.65%$2M82.2K
47ROYAL DUTCH SHELL PLCSPON ADR B0.59%$2M45.1K
48GENERAL ELECTRIC COCOM NEW0.56%$2M19.8K
49RCIROGERS COMMUNICATIONS INCCL B0.55%$2M38.4K
50PGXINVESCO EXCH TRADED FD TR IIPFD ETF0.54%$2M120.6K
51NVSNOVARTIS AGSPONSORED ADR0.52%$2M19.9K
52CHDCHURCH & DWIGHT CO INCCOM0.52%$2M16.8K
53EXMOCEXXON MOBIL CORPCOM0.50%$2M27.1K
54NVAXNOVAVAX INCCOM NEW0.43%$1M10.0K
55GISGENERAL MLS INCCOM0.38%$1M18.7K
56VTIVANGUARD INDEX FDSTOTAL STK MKT0.37%$1M5.1K
57QQQINVESCO QQQ TRUNIT SER 10.37%$1M3.1K
58NGGNATIONAL GRID PLCSPONSORED ADR NE0.36%$1M16.7K
59MMM3M COCOM0.35%$1M6.5K
60BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.30%$1M3.4K
61SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD0.28%$919,00025.2K
62UNPUNION PAC CORPCOM0.26%$880,0003.5K
63HANESBRANDS INCCOM0.24%$798,00047.8K
64XELXCEL ENERGY INCCOM0.23%$774,00011.4K
65WECWEC ENERGY GROUP INCCOM0.23%$769,0007.9K
66FASTFASTENAL COCOM0.22%$725,00011.3K
67KMIKINDER MORGAN INC DELCOM0.22%$719,00045.3K
68GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.20%$657,000227
69TTTRANE TECHNOLOGIES PLCSHS0.19%$640,0003.2K
70GNRCGENERAC HLDGS INCCOM0.18%$592,0001.7K
71ORANYORANGESPONSORED ADR0.17%$577,00054.6K
72USBUS BANCORP DELCOM NEW0.16%$537,0009.6K
73HSYHERSHEY COCOM0.15%$503,0002.6K
74AMZNAMAZON COM INCCOM0.15%$490,000147
75WFCWELLS FARGO CO NEWCOM0.15%$487,00010.2K
76UPSUNITED PARCEL SERVICE INCCL B0.14%$464,0002.2K
77CATCATERPILLAR INCCOM0.13%$446,0002.2K
78KMBKIMBERLY-CLARK CORPCOM0.13%$446,0003.1K
79NTRSNORTHERN TR CORPCOM0.13%$438,0003.7K
80BMYBRISTOL-MYERS SQUIBB COCOM0.12%$399,0006.4K
81VHTVANGUARD WORLD FDSHEALTH CAR ETF0.11%$353,0001.3K
82MDTMEDTRONIC PLCCOM0.10%$350,0003.4K
83CAGCONAGRA BRANDS INCCOM0.10%$346,00010.1K
84EPDENTERPRISE PRODS PARTNERS LCOM0.10%$339,00015.5K
85META PLATFORMS INCCL A0.10%$330,000981
86DISDISNEY WALT COCOM0.10%$328,0002.1K
87TELFYTELEFONICA S ASPONSORED ADR0.10%$323,00076.2K
88WMTWALMART INCCOM0.09%$314,0002.2K
89ALCALCON AGORD SHS0.09%$306,0003.5K
90AZNNASTRAZENECA PLCSPONSORED ADR0.09%$302,0005.2K
91TSLATESLA INCCOM0.09%$302,000286
92BPBP PLCSPONSORED ADR0.09%$289,00010.8K
93TRVTRAVELERS COMPANIES INCCOM0.09%$288,0001.8K
94JBHTHUNT J B TRANS SVCS INCCOM0.09%$286,0001.4K
95SWKSTANLEY BLACK & DECKER INCCOM0.08%$277,0001.5K
96IRMIRON MTN INC NEWCOM0.08%$272,0005.2K
97SWKSSKYWORKS SOLUTIONS INCCOM0.08%$268,0001.7K
98OREALTY INCOME CORPCOM0.08%$265,0003.7K
99MCDMCDONALDS CORPCOM0.08%$254,000947
100CLXCLOROX CO DELCOM0.07%$245,0001.4K

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 ↗.