SEC 13F Intelligence

Managers / Q1 2022 · view latest →

ADVISORS MANAGEMENT GROUP INC /ADV

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

Reported Value
$296M
Q1 2022
Positions
133
Filings on Record
29
2019–present window
Filed
Apr 20, 2022
original filing

Summary

Advisors Management Group Inc /Adv reported $296M in U.S.-listed holdings across 133 positions for Q1 2022.

Its largest position, FE, represents 4.1% of the portfolio.

Compared with Q4 2021, the fund opened 12 new positions and exited 17.

Portfolio Metrics

Turnover
+15.7%
vs prior filed quarter
Top-10 Concentration
+30.0%
share of reported value
Largest Position
+4.1%
Firstenergy
New / Exited
12 / 17
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: 67.1%REIT: 9.8%Other: 9.6%ADR: 8.3%ETP: 4.9%Other: 0.1%
  • Common Stock · 67.1% · $199M
  • REIT · 9.8% · $29M
  • Other · 9.6% · $29M
  • ADR · 8.3% · $25M
  • ETP · 4.9% · $15M
  • Other · 0.1% · $441,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLOBAL X FDSNEW+227.1K227.1K+$9M$9M
SHELSHELL PLCNEW+44.9K44.9K+$2M$2M
HONHONEYWELL INTL INCNEW+12.3K12.3K+$2M$2M
AMDADVANCED MICRO DEVICES INCNEW+9.9K9.9K+$1M$1M
GLOBAL X FDSNEW+10.3K10.3K+$416,000$416,000
BUGGLOBAL X FDSNEW+13.0K13.0K+$409,000$409,000
FINXGLOBAL X FDSNEW+8.6K8.6K+$276,000$276,000
MRKMERCK & CO INCNEW+2.8K2.8K+$228,000$228,000

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

Holdings — Q1 2022

119 positions (from 133 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FEFIRSTENERGY CORPhistory →COM4.05%$12M261.5K
2PAVEGLOBAL X FDSGLBL X MLP ETF · US INFR DEV ETF · GLB X MLP ENRG I · CYBRSCURTY ETF · FINTECH ETF3.61%$11M274.1K
3SOSOUTHERN COhistory →COM3.26%$10M133.0K
4INTCINTEL CORPhistory →COM3.06%$9M182.6K
5FHNFIRST HORIZON CORPORATIONhistory →COM2.80%$8M352.5K
6CSCOCISCO SYS INChistory →COM2.69%$8M142.8K
7VZVERIZON COMMUNICATIONS INChistory →COM2.64%$8M153.6K
8ENBRIDGE INCCOM2.64%$8M169.5K
9SPIRIT RLTY CAP INC NEWCOM NEW2.62%$8M168.4K
10PFEPFIZER INChistory →COM2.60%$8M148.7K
11TTENTOTALENERGIES SEhistory →SPONSORED ADS2.56%$8M149.7K
12TAT&T INChistory →COM2.52%$7M315.2K
13PGPROCTER AND GAMBLE COhistory →COM2.40%$7M46.4K
14VODVODAFONE GROUP PLC NEWhistory →SPONSORED ADR2.39%$7M424.9K
15AAPLAPPLE INChistory →COM2.37%$7M40.2K
16MSFTMICROSOFT CORPhistory →COM2.29%$7M22.0K
17ADMARCHER DANIELS MIDLAND COhistory →COM2.08%$6M68.2K
18IBMINTERNATIONAL BUSINESS MACHShistory →COM2.08%$6M47.3K
19WELLWELLTOWER INChistory →COM2.06%$6M63.3K
20LAMRLAMAR ADVERTISING CO NEWhistory →CL A2.01%$6M51.2K
21CMPCOMPASS MINERALS INTL INChistory →COM1.85%$5M87.4K
22CVXCHEVRON CORP NEWhistory →COM1.78%$5M32.3K
23CVSCVS HEALTH CORPhistory →COM1.78%$5M51.9K
24VTRVENTAS INChistory →COM1.77%$5M85.0K
25WMWASTE MGMT INC DELhistory →COM1.70%$5M31.8K
26JNJJOHNSON & JOHNSONhistory →COM1.66%$5M27.7K
27PPL CORPCOM1.60%$5M165.6K
28QCOMQUALCOMM INChistory →COM1.44%$4M28.0K
29DUKDUKE ENERGY CORP NEWhistory →COM NEW1.43%$4M38.0K
30EMREMERSON ELEC COhistory →COM1.38%$4M41.6K
31AEPAMERICAN ELEC PWR CO INChistory →COM1.35%$4M40.1K
32DDOMINION ENERGY INChistory →COM1.25%$4M43.6K
33IDUISHARES TRU.S. UTILITS ETF · CORE MSCI TOTAL · US HLTHCARE ETF · S&P MC 400VL ETF · S&P MC 400GR ETF · U.S. TECH ETF · US CONSUM DISCRE1.21%$4M39.3K
34GPCGENUINE PARTS COhistory →COM1.14%$3M26.9K
35DOCHEALTHPEAK PROPERTIES INChistory →COM1.13%$3M97.3K
36KHCKRAFT HEINZ COhistory →COM1.06%$3M79.9K
37XLESELECT SECTOR SPDR TRENERGY · SBI HEALTHCARE · FINANCIAL1.00%$3M44.7K
38PEGPUBLIC SVC ENTERPRISE GRP INCOM1.00%$3M42.2K
39UNILEVER PLCSPON ADR NEW1.00%$3M64.7K
40SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · US DIVIDEND EQ1.00%$3M46.6K
41GLAXOSMITHKLINE PLCSPONSORED ADR1.00%$3M67.6K
42JPMJPMORGAN CHASE & COCOM0.95%$3M20.7K
43LYGLLOYDS BANKING GROUP PLCSPONSORED ADR0.93%$3M1.14M
44CPBCAMPBELL SOUP COCOM0.92%$3M61.0K
45SHELSHELL PLCSPON ADS0.83%$2M44.9K
46HONHONEYWELL INTL INCCOM0.81%$2M12.3K
47KOCOCA COLA COCOM0.80%$2M38.2K
48EXMOCEXXON MOBIL CORPCOM0.76%$2M27.3K
49RCIROGERS COMMUNICATIONS INCCL B0.73%$2M38.1K
50GENERAL ELECTRIC COCOM NEW0.61%$2M19.6K
51NVSNOVARTIS AGSPONSORED ADR0.59%$2M19.8K
52CHDCHURCH & DWIGHT CO INCCOM0.56%$2M16.8K
53NVDANVIDIA CORPORATIONCOM0.50%$1M5.5K
54QQQINVESCO QQQ TRUNIT SER 10.50%$1M4.1K
55NGGNATIONAL GRID PLCSPONSORED ADR NE0.43%$1M16.6K
56GISGENERAL MLS INCCOM0.43%$1M18.6K
57BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.43%$1M3.6K
58VTIVANGUARD INDEX FDSTOTAL STK MKT0.39%$1M5.0K
59AMDADVANCED MICRO DEVICES INCCOM0.36%$1M9.9K
60MMM3M COCOM0.34%$1M6.7K
61UNPUNION PAC CORPCOM0.32%$955,0003.5K
62XELXCEL ENERGY INCCOM0.30%$890,00012.3K
63KMIKINDER MORGAN INC DELCOM0.29%$853,00045.1K
64SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD0.28%$843,00024.6K
65WECWEC ENERGY GROUP INCCOM0.26%$761,0007.6K
66HANESBRANDS INCCOM0.24%$707,00047.5K
67ORANYORANGESPONSORED ADR0.22%$640,00054.1K
68GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.21%$628,000225
69FASTFASTENAL COCOM0.19%$575,0009.7K
70HSYHERSHEY COCOM0.18%$520,0002.4K
71CATCATERPILLAR INCCOM0.17%$507,0002.3K
72AMZNAMAZON COM INCCOM0.17%$506,000155
73USBUS BANCORP DELCOM NEW0.17%$502,0009.4K
74GNRCGENERAC HLDGS INCCOM0.17%$500,0001.7K
75WFCWELLS FARGO CO NEWCOM0.16%$485,00010.0K
76TTTRANE TECHNOLOGIES PLCSHS0.16%$484,0003.2K
77UPSUNITED PARCEL SERVICE INCCL B0.16%$465,0002.2K
78BMYBRISTOL-MYERS SQUIBB COCOM0.15%$454,0006.2K
79META PLATFORMS INCCL A0.15%$433,0001.9K
80NTRSNORTHERN TR CORPCOM0.14%$426,0003.7K
81MDTMEDTRONIC PLCSHS0.14%$401,0003.6K
82EPDENTERPRISE PRODS PARTNERS LCOM0.13%$391,00015.2K
83KMBKIMBERLY-CLARK CORPCOM0.13%$384,0003.1K
84TELFYTELEFONICA S ASPONSORED ADR0.13%$371,00077.3K
85TSLATESLA INCCOM0.12%$357,000331
86WMTWALMART INCCOM0.12%$350,0002.4K
87AZNNASTRAZENECA PLCSPONSORED ADR0.12%$344,0005.2K
88CAGCONAGRA BRANDS INCCOM0.11%$340,00010.1K
89VHTVANGUARD WORLD FDSHEALTH CAR ETF0.11%$337,0001.3K
90TRVTRAVELERS COMPANIES INCCOM0.11%$336,0001.8K
91BPBP PLCSPONSORED ADR0.11%$316,00010.7K
92DISDISNEY WALT COCOM0.10%$296,0002.2K
93DEDEERE & COCOM0.10%$293,000706
94IRMIRON MTN INC NEWCOM0.10%$288,0005.2K
95JBHTHUNT J B TRANS SVCS INCCOM0.09%$281,0001.4K
96ALCALCON AGORD SHS0.09%$271,0003.4K
97ABBVABBVIE INCCOM0.09%$258,0001.6K
98OREALTY INCOME CORPCOM0.09%$257,0003.7K
99PEPPEPSICO INCCOM0.08%$242,0001.4K
100SWKSSKYWORKS SOLUTIONS INCCOM0.08%$237,0001.8K

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 ↗.