SEC 13F Intelligence

Managers / Q2 2022 · view latest →

ADVISORS MANAGEMENT GROUP INC /ADV

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

Reported Value
$285M
Q2 2022
Positions
140
Filings on Record
29
2019–present window
Filed
Aug 3, 2022
original filing

Summary

Advisors Management Group Inc /Adv reported $285M in U.S.-listed holdings across 140 positions for Q2 2022.

Its largest position, BUG, represents 3.6% of the portfolio.

Compared with Q1 2022, the fund opened 16 new positions and exited 9.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+30.7%
share of reported value
Largest Position
+3.6%
Global X Fds
New / Exited
16 / 9
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: 69.0%Other: 9.4%ADR: 8.2%REIT: 8.2%ETP: 4.4%Other: 0.8%
  • Common Stock · 69.0% · $197M
  • Other · 9.4% · $27M
  • ADR · 8.2% · $23M
  • REIT · 8.2% · $23M
  • ETP · 4.4% · $13M
  • Other · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GILDGILEAD SCIENCES INCNEW+31.0K31.0K+$2M$2M
WBDWARNER BROS DISCOVERY INCNEW+78.8K78.8K+$1M$1M
MUMICRON TECHNOLOGY INCNEW+18.4K18.4K+$1M$1M
CCITIGROUP INCNEW+15.2K15.2K+$701,000$701,000
GLOBAL X FDSNEW+32.5K32.5K+$567,000$567,000
DVNDEVON ENERGY CORP NEWNEW+10.0K10.0K+$551,000$551,000
METAMETA PLATFORMS INCNEW+1.9K1.9K+$299,000$299,000
AXPAMERICAN EXPRESS CONEW+2.0K2.0K+$279,000$279,000

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

Holdings — Q2 2022

127 positions (from 140 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BUGGLOBAL X FDSGLBL X MLP ETF · NASDAQ 100 COVER · CYBRSCURTY ETF · US INFR DEV ETF · FINTECH ETF3.61%$10M310.9K
2FEFIRSTENERGY CORPhistory →COM3.49%$10M259.1K
3VZVERIZON COMMUNICATIONS INChistory →COM3.40%$10M190.9K
4SOSOUTHERN COhistory →COM3.25%$9M130.2K
5INTCINTEL CORPhistory →COM3.22%$9M245.6K
6TAT&T INChistory →COM3.02%$9M411.1K
7PFEPFIZER INChistory →COM2.85%$8M155.2K
8TTENTOTALENERGIES SEhistory →SPONSORED ADS2.74%$8M148.6K
9FHNFIRST HORIZON CORPORATIONhistory →COM2.64%$8M343.9K
10PGPROCTER AND GAMBLE COhistory →COM2.47%$7M48.9K
11ENBRIDGE INCCOM2.47%$7M166.5K
12IBMINTERNATIONAL BUSINESS MACHShistory →COM2.35%$7M47.5K
13VODVODAFONE GROUP PLC NEWhistory →SPONSORED ADR2.31%$7M421.9K
14SPIRIT RLTY CAP INC NEWCOM NEW2.22%$6M167.4K
15AAPLAPPLE INChistory →COM2.19%$6M45.7K
16CSCOCISCO SYS INChistory →COM2.12%$6M142.1K
17MSFTMICROSOFT CORPhistory →COM2.00%$6M22.2K
18ADMARCHER DANIELS MIDLAND COhistory →COM1.82%$5M67.0K
19WELLWELLTOWER INChistory →COM1.81%$5M62.7K
20JNJJOHNSON & JOHNSONhistory →COM1.73%$5M27.8K
21CVSCVS HEALTH CORPhistory →COM1.68%$5M51.7K
22WMWASTE MGMT INC DELhistory →COM1.66%$5M30.9K
23CVXCHEVRON CORP NEWhistory →COM1.60%$5M31.5K
24LAMRLAMAR ADVERTISING CO NEWhistory →CL A1.57%$4M50.8K
25PPL CORPCOM1.55%$4M162.6K
26VTRVENTAS INChistory →COM1.53%$4M84.7K
27DUKDUKE ENERGY CORP NEWhistory →COM NEW1.42%$4M37.7K
28AEPAMERICAN ELEC PWR CO INChistory →COM1.35%$4M40.2K
29GPCGENUINE PARTS COhistory →COM1.25%$4M26.8K
30QCOMQUALCOMM INChistory →COM1.25%$4M28.0K
31DDOMINION ENERGY INChistory →COM1.22%$3M43.5K
32HONHONEYWELL INTL INChistory →COM1.17%$3M19.2K
33EMREMERSON ELEC COhistory →COM1.16%$3M41.4K
34CMPCOMPASS MINERALS INTL INChistory →COM1.14%$3M92.2K
35KHCKRAFT HEINZ COhistory →COM1.06%$3M79.6K
36IDUISHARES TRU.S. UTILITS ETF · CORE MSCI TOTAL · US HLTHCARE ETF · S&P MC 400VL ETF · S&P MC 400GR ETF · MSCI INDIA SM CP1.04%$3M37.8K
37GSK PLCSPONSORED ADR1.03%$3M67.5K
38UNILEVER PLCSPON ADR NEW1.03%$3M63.9K
39CPBCAMPBELL SOUP COCOM0.99%$3M58.6K
40XLESELECT SECTOR SPDR TRENERGY · SBI HEALTHCARE · FINANCIAL0.97%$3M46.4K
41PEGPUBLIC SVC ENTERPRISE GRP INCOM0.93%$3M41.8K
42SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · US DIVIDEND EQ0.93%$3M48.2K
43DOCHEALTHPEAK PROPERTIES INCCOM0.88%$3M96.5K
44KOCOCA COLA COCOM0.84%$2M37.9K
45JPMJPMORGAN CHASE & COCOM0.82%$2M20.9K
46SHELSHELL PLCSPON ADS0.82%$2M44.8K
47EXMOCEXXON MOBIL CORPCOM0.81%$2M27.1K
48LYGLLOYDS BANKING GROUP PLCSPONSORED ADR0.81%$2M1.14M
49MRKMERCK & CO INCCOM0.73%$2M22.9K
50AMDADVANCED MICRO DEVICES INCCOM0.70%$2M26.2K
51NVDANVIDIA CORPORATIONCOM0.69%$2M13.0K
52GILDGILEAD SCIENCES INCCOM0.67%$2M31.0K
53RCIROGERS COMMUNICATIONS INCCL B0.64%$2M38.2K
54VVRINVESCO SR INCOME TRCOM0.64%$2M469.8K
55NVSNOVARTIS AGSPONSORED ADR0.59%$2M20.0K
56CHDCHURCH & DWIGHT CO INCCOM0.55%$2M16.8K
57QQQINVESCO QQQ TRUNIT SER 10.46%$1M4.7K
58GISGENERAL MLS INCCOM0.45%$1M17.1K
59MMM3M COCOM0.44%$1M9.7K
60GENERAL ELECTRIC COCOM NEW0.44%$1M19.6K
61NGGNATIONAL GRID PLCSPONSORED ADR NE0.38%$1M16.7K
62WBDWARNER BROS DISCOVERY INCCOM SER A0.37%$1M78.8K
63VTIVANGUARD INDEX FDSTOTAL STK MKT0.36%$1M5.4K
64MUMICRON TECHNOLOGY INCCOM0.36%$1M18.4K
65BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.35%$992,0003.6K
66UPSUNITED PARCEL SERVICE INCCL B0.32%$902,0004.9K
67XELXCEL ENERGY INCCOM0.31%$878,00012.4K
68KMIKINDER MORGAN INC DELCOM0.26%$751,00044.8K
69UNPUNION PAC CORPCOM0.26%$748,0003.5K
70WECWEC ENERGY GROUP INCCOM0.26%$739,0007.3K
71SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD0.25%$712,00024.7K
72CCITIGROUP INCCOM NEW0.25%$701,00015.2K
73ORANYORANGESPONSORED ADR0.22%$633,00053.8K
74DVNDEVON ENERGY CORP NEWCOM0.19%$551,00010.0K
75GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.19%$548,000251
76HSYHERSHEY COCOM0.18%$516,0002.4K
77WMTWALMART INCCOM0.17%$496,0004.1K
78BMYBRISTOL-MYERS SQUIBB COCOM0.17%$493,0006.4K
79HANESBRANDS INCCOM0.17%$486,00047.2K
80FASTFASTENAL COCOM0.16%$448,0009.0K
81KMBKIMBERLY-CLARK CORPCOM0.15%$435,0003.2K
82USBUS BANCORP DELCOM NEW0.15%$426,0009.3K
83CATCATERPILLAR INCCOM0.15%$418,0002.3K
84TTTRANE TECHNOLOGIES PLCSHS0.14%$412,0003.2K
85WFCWELLS FARGO CO NEWCOM0.14%$396,00010.1K
86TELFYTELEFONICA S ASPONSORED ADR0.13%$385,00075.1K
87EPDENTERPRISE PRODS PARTNERS LCOM0.13%$371,00015.2K
88GNRCGENERAC HLDGS INCCOM0.13%$359,0001.7K
89NTRSNORTHERN TR CORPCOM0.12%$353,0003.7K
90CAGCONAGRA BRANDS INCCOM0.12%$347,00010.1K
91AMZNAMAZON COM INCCOM0.12%$343,0003.2K
92AZNNASTRAZENECA PLCSPONSORED ADR0.12%$343,0005.2K
93MDTMEDTRONIC PLCSHS0.12%$328,0003.7K
94VHTVANGUARD WORLD FDSHEALTH CAR ETF0.11%$312,0001.3K
95TRVTRAVELERS COMPANIES INCCOM0.11%$311,0001.8K
96SWKSTANLEY BLACK & DECKER INCCOM0.11%$306,0002.9K
97BPBP PLCSPONSORED ADR0.11%$306,00010.8K
98METAMETA PLATFORMS INCCL A0.10%$299,0001.9K
99AXPAMERICAN EXPRESS COCOM0.10%$279,0002.0K
100VVISA INCCOM CL A0.10%$271,0001.4K

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 ↗.