SEC 13F Intelligence

Managers / Q3 2022 · view latest →

ADVISORS MANAGEMENT GROUP INC /ADV

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

Reported Value
$251M
Q3 2022
Positions
141
Filings on Record
29
2019–present window
Filed
Oct 21, 2022
original filing

Summary

Advisors Management Group Inc /Adv reported $251M in U.S.-listed holdings across 141 positions for Q3 2022.

Its largest position, PAVE, represents 4.3% of the portfolio.

Compared with Q2 2022, the fund opened 8 new positions and exited 7.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+30.6%
share of reported value
Largest Position
+4.3%
Global X Fds
New / Exited
8 / 7
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: 69.7%Other: 8.6%REIT: 8.0%ADR: 8.0%ETP: 5.1%Other: 0.6%
  • Common Stock · 69.7% · $175M
  • Other · 8.6% · $22M
  • REIT · 8.0% · $20M
  • ADR · 8.0% · $20M
  • ETP · 5.1% · $13M
  • Other · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HLNHALEON PLCNEW+67.9K67.9K+$413,000$413,000
TSLATESLA INCNEW+1.1K1.1K+$280,000$280,000
VOXVANGUARD WORLD FDSNEW+2.7K2.7K+$221,000$221,000
MLIMUELLER INDS INCNEW+3.7K3.7K+$219,000$219,000
HUMANIGEN INCNEW+100.0K100.0K+$18,000$18,000
BIRD GLOBAL INCNEW+30.0K30.0K+$11,000$11,000
ZVOIZOVIO INCNEW+30.0K30.0K+$4,000$4,000
DOMA HOLDINGS INCNEW+10.0K10.0K+$4,000$4,000

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

Holdings — Q3 2022

129 positions (from 141 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PAVEGLOBAL X FDSGLBL X MLP ETF · NASDAQ 100 COVER · US INFR DEV ETF · CYBRSCURTY ETF · FINTECH ETF4.31%$11M310.0K
2FEFIRSTENERGY CORPhistory →COM3.79%$10M257.6K
3FHNFIRST HORIZON CORPORATIONhistory →COM3.11%$8M341.0K
4VZVERIZON COMMUNICATIONS INChistory →COM2.98%$7M197.3K
5PFEPFIZER INChistory →COM2.91%$7M166.8K
6TTENTOTALENERGIES SEhistory →SPONSORED ADS2.79%$7M150.7K
7SOSOUTHERN COhistory →COM2.73%$7M100.8K
8PGPROCTER AND GAMBLE COhistory →COM2.68%$7M53.2K
9ENBRIDGE INCCOM2.67%$7M181.0K
10INTCINTEL CORPhistory →COM2.59%$7M253.0K
11TAT&T INChistory →COM2.52%$6M413.2K
12AAPLAPPLE INChistory →COM2.49%$6M45.3K
13MSFTMICROSOFT CORPhistory →COM2.41%$6M26.0K
14SPIRIT RLTY CAP INC NEWCOM NEW2.39%$6M166.0K
15IBMINTERNATIONAL BUSINESS MACHShistory →COM2.24%$6M47.4K
16CSCOCISCO SYS INChistory →COM2.24%$6M140.5K
17JNJJOHNSON & JOHNSONhistory →COM1.95%$5M30.0K
18CVSCVS HEALTH CORPhistory →COM1.94%$5M51.1K
19VODVODAFONE GROUP PLC NEWhistory →SPONSORED ADR1.88%$5M417.9K
20LAMRLAMAR ADVERTISING CO NEWhistory →CL A1.66%$4M50.4K
21EMREMERSON ELEC COhistory →COM1.60%$4M54.8K
22WELLWELLTOWER INChistory →COM1.59%$4M62.1K
23GPCGENUINE PARTS COhistory →COM1.58%$4M26.7K
24ADMARCHER DANIELS MIDLAND COhistory →COM1.50%$4M46.7K
25CMPCOMPASS MINERALS INTL INChistory →COM1.38%$3M90.1K
26AEPAMERICAN ELEC PWR CO INChistory →COM1.37%$3M39.8K
27VTRVENTAS INChistory →COM1.34%$3M84.0K
28HONHONEYWELL INTL INChistory →COM1.31%$3M19.8K
29WMWASTE MGMT INC DELhistory →COM1.29%$3M20.3K
30QCOMQUALCOMM INChistory →COM1.25%$3M27.8K
31CVXCHEVRON CORP NEWhistory →COM1.22%$3M21.4K
32DDOMINION ENERGY INChistory →COM1.19%$3M43.2K
33UNILEVER PLCSPON ADR NEW1.12%$3M63.9K
34XLESELECT SECTOR SPDR TRENERGY · SBI HEALTHCARE · FINANCIAL1.11%$3M47.5K
35SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · US DIVIDEND EQ1.11%$3M53.8K
36CPBCAMPBELL SOUP COhistory →COM1.08%$3M57.7K
37KHCKRAFT HEINZ COhistory →COM1.05%$3M79.2K
38DUKDUKE ENERGY CORP NEWhistory →COM NEW1.05%$3M28.4K
39IDUISHARES TRU.S. UTILITS ETF · CORE MSCI TOTAL · US HLTHCARE ETF · MSCI INDIA SM CP0.95%$2M32.1K
40PEGPUBLIC SVC ENTERPRISE GRP INCOM0.94%$2M41.8K
41JPMJPMORGAN CHASE & COCOM0.88%$2M21.3K
42SHELSHELL PLCSPON ADS0.88%$2M44.6K
43DOCHEALTHPEAK PROPERTIES INCCOM0.87%$2M95.7K
44AMDADVANCED MICRO DEVICES INCCOM0.84%$2M33.2K
45GSK PLCCOM0.83%$2M71.1K
46KOCOCA COLA COCOM0.82%$2M37.0K
47LYGLLOYDS BANKING GROUP PLCSPONSORED ADR0.81%$2M1.13M
48EXMOCEXXON MOBIL CORPCOM0.80%$2M22.9K
49MRKMERCK & CO INCCOM0.79%$2M23.2K
50GILDGILEAD SCIENCES INCCOM0.76%$2M31.1K
51NVDANVIDIA CORPORATIONCOM0.64%$2M13.2K
52NVSNOVARTIS AGSPONSORED ADR0.60%$2M19.8K
53RCIROGERS COMMUNICATIONS INCCL B0.58%$1M37.9K
54GISGENERAL MLS INCCOM0.52%$1M16.9K
55QQQINVESCO QQQ TRUNIT SER 10.51%$1M4.8K
56GENERAL ELECTRIC COCOM NEW0.49%$1M19.7K
57CHDCHURCH & DWIGHT CO INCCOM0.48%$1M16.8K
58VTIVANGUARD INDEX FDSTOTAL STK MKT0.45%$1M6.3K
59MMM3M COCOM0.43%$1M9.7K
60VVRINVESCO SR INCOME TRCOM0.43%$1M287.8K
61BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.40%$1M3.8K
62WBDWARNER BROS DISCOVERY INCCOM SER A0.38%$954,00083.0K
63MUMICRON TECHNOLOGY INCCOM0.37%$924,00018.4K
64NGGNATIONAL GRID PLCSPONSORED ADR NE0.34%$864,00016.8K
65UPSUNITED PARCEL SERVICE INCCL B0.32%$799,0004.9K
66XELXCEL ENERGY INCCOM0.31%$789,00012.3K
67WECWEC ENERGY GROUP INCCOM0.31%$767,0008.6K
68KMIKINDER MORGAN INC DELCOM0.30%$764,00045.9K
69CCITIGROUP INCCOM NEW0.28%$711,00017.1K
70UNPUNION PAC CORPCOM0.28%$707,0003.6K
71SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD0.25%$625,00024.2K
72DVNDEVON ENERGY CORP NEWCOM0.24%$601,00010.0K
73HSYHERSHEY COCOM0.21%$529,0002.4K
74VHTVANGUARD WORLD FDSHEALTH CAR ETF · COMM SRVC ETF0.21%$517,0004.0K
75WMTWALMART INCCOM0.21%$516,0004.0K
76ORANYORANGESPONSORED ADR0.19%$479,00053.3K
77GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.19%$479,0005.0K
78BMYBRISTOL-MYERS SQUIBB COCOM0.18%$460,0006.5K
79TTTRANE TECHNOLOGIES PLCSHS0.18%$459,0003.2K
80EPDENTERPRISE PRODS PARTNERS LCOM0.18%$449,00018.9K
81FASTFASTENAL COCOM0.16%$414,0009.0K
82HLNHALEON PLCSPON ADS0.16%$413,00067.9K
83CATCATERPILLAR INCCOM0.15%$387,0002.4K
84WFCWELLS FARGO CO NEWCOM0.15%$386,0009.6K
85USBUS BANCORP DELCOM NEW0.15%$373,0009.3K
86AMZNAMAZON COM INCCOM0.14%$364,0003.2K
87KMBKIMBERLY-CLARK CORPCOM0.14%$362,0003.2K
88SWKSTANLEY BLACK & DECKER INCCOM0.14%$348,0004.6K
89CAGCONAGRA BRANDS INCCOM0.13%$330,00010.1K
90HANESBRANDS INCCOM0.13%$320,00045.9K
91NTRSNORTHERN TR CORPCOM0.12%$313,0003.7K
92BPBP PLCSPONSORED ADR0.12%$309,00010.8K
93GNRCGENERAC HLDGS INCCOM0.12%$303,0001.7K
94AZNNASTRAZENECA PLCSPONSORED ADR0.11%$284,0005.2K
95TRVTRAVELERS COMPANIES INCCOM0.11%$282,0001.8K
96TSLATESLA INCCOM0.11%$280,0001.1K
97MDTMEDTRONIC PLCSHS0.11%$280,0003.5K
98PEPPEPSICO INCCOM0.11%$272,0001.7K
99AXPAMERICAN EXPRESS COCOM0.11%$271,0002.0K
100METAMETA PLATFORMS INCCL A0.10%$251,0001.9K

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 ↗.