SEC 13F Intelligence

Managers / Q4 2022 · view latest →

ADVISORS MANAGEMENT GROUP INC /ADV

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

Reported Value
$265M
Q4 2022
Positions
143
Filings on Record
29
2019–present window
Filed
Feb 3, 2023
original filing

Summary

Advisors Management Group Inc /Adv reported $265M in U.S.-listed holdings across 143 positions for Q4 2022.

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

Compared with Q3 2022, the fund opened 12 new positions and exited 10.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+31.9%
share of reported value
Largest Position
+4.3%
Global X Fds
New / Exited
12 / 10
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: 67.6%ADR: 9.8%REIT: 8.3%Other: 7.9%ETP: 5.7%Other: 0.7%
  • Common Stock · 67.6% · $179M
  • ADR · 9.8% · $26M
  • REIT · 8.3% · $22M
  • Other · 7.9% · $21M
  • ETP · 5.7% · $15M
  • Other · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GSKGSK PLCNEW+71.4K71.4K+$3M$3M
IWMISHARES TRNEW+1.6K1.6K+$280,000$280,000
ALCALCON AGNEW+3.2K3.2K+$218,000$218,000
DOWDOW INCNEW+4.2K4.2K+$214,000$214,000
SPYSPDR S&P 500 ETF TRNEW+552552+$211,000$211,000
MAGELLAN MIDSTREAM PRTNRS LPNEW+4.0K4.0K+$200,000$200,000
FFORD MTR CO DELNEW+10.0K10.0K+$116,000$116,000
FLORA GROWTH CORPNEW+150.0K150.0K+$34,000$34,000

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

Holdings — Q4 2022

129 positions (from 143 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PAVEGLOBAL X FDSGLBL X MLP ETF · NASDAQ 100 COVER · US INFR DEV ETF · CYBRSCURTY ETF · FINTECH ETF4.27%$11M314.2K
2FEFIRSTENERGY CORPhistory →COM4.05%$11M255.9K
3TTENTOTALENERGIES SEhistory →SPONSORED ADS3.52%$9M150.2K
4PFEPFIZER INChistory →COM3.22%$9M166.6K
5PGPROCTER AND GAMBLE COhistory →COM3.04%$8M53.2K
6VZVERIZON COMMUNICATIONS INChistory →COM2.95%$8M198.5K
7TAT&T INChistory →COM2.86%$8M411.8K
8SOSOUTHERN COhistory →COM2.72%$7M100.8K
9ENBRIDGE INCCOM2.70%$7M183.1K
10INTCINTEL CORPhistory →COM2.56%$7M256.6K
11CSCOCISCO SYS INChistory →COM2.52%$7M140.3K
12IBMINTERNATIONAL BUSINESS MACHShistory →COM2.51%$7M47.2K
13SPIRIT RLTY CAP INC NEWCOM NEW2.50%$7M165.5K
14MSFTMICROSOFT CORPhistory →COM2.36%$6M26.1K
15AAPLAPPLE INChistory →COM2.23%$6M45.3K
16JNJJOHNSON & JOHNSONhistory →COM1.99%$5M29.8K
17EMREMERSON ELEC COhistory →COM1.98%$5M54.7K
18LAMRLAMAR ADVERTISING CO NEWhistory →CL A1.80%$5M50.4K
19CVSCVS HEALTH CORPhistory →COM1.79%$5M51.0K
20ADMARCHER DANIELS MIDLAND COhistory →COM1.62%$4M46.3K
21HONHONEYWELL INTL INChistory →COM1.61%$4M19.8K
22VODVODAFONE GROUP PLC NEWhistory →SPONSORED ADR1.55%$4M406.9K
23WELLWELLTOWER INChistory →COM1.53%$4M61.8K
24CVXCHEVRON CORP NEWhistory →COM1.44%$4M21.3K
25VTRVENTAS INChistory →COM1.43%$4M84.1K
26AEPAMERICAN ELEC PWR CO INChistory →COM1.40%$4M39.1K
27CMPCOMPASS MINERALS INTL INChistory →COM1.40%$4M90.3K
28IDUISHARES TRU.S. UTILITS ETF · CORE MSCI TOTAL · US HLTHCARE ETF · RUSSELL 2000 ETF · S&P MC 400VL ETF · S&P MC 400GR ETF · MSCI INDIA SM CP1.28%$3M39.7K
29SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LRG CAP ETF1.25%$3M57.8K
30KHCKRAFT HEINZ COhistory →COM1.23%$3M80.0K
31UNILEVER PLCSPON ADR NEW1.22%$3M64.1K
32WMWASTE MGMT INC DELhistory →COM1.20%$3M20.2K
33XLESELECT SECTOR SPDR TRENERGY · SBI HEALTHCARE · FINANCIAL1.20%$3M46.9K
34QCOMQUALCOMM INChistory →COM1.17%$3M28.1K
35DDOMINION ENERGY INChistory →COM1.16%$3M50.1K
36DUKDUKE ENERGY CORP NEWhistory →COM NEW1.12%$3M28.7K
37JPMJPMORGAN CHASE & COhistory →COM1.09%$3M21.6K
38GILDGILEAD SCIENCES INChistory →COM1.00%$3M31.0K
39PEGPUBLIC SVC ENTERPRISE GRP INCOM0.98%$3M42.5K
40MRKMERCK & CO INCCOM0.97%$3M23.1K
41SHELSHELL PLCSPON ADS0.96%$3M44.5K
42EXMOCEXXON MOBIL CORPCOM0.95%$3M22.9K
43GSKGSK PLCSPONSORED ADR0.95%$3M71.4K
44LYGLLOYDS BANKING GROUP PLCSPONSORED ADR0.93%$2M1.12M
45DOCHEALTHPEAK PROPERTIES INCCOM0.91%$2M95.7K
46KOCOCA COLA COCOM0.89%$2M36.9K
47AMDADVANCED MICRO DEVICES INCCOM0.82%$2M33.4K
48NVDANVIDIA CORPORATIONCOM0.73%$2M13.3K
49NVSNOVARTIS AGSPONSORED ADR0.69%$2M20.2K
50RCIROGERS COMMUNICATIONS INCCL B0.69%$2M38.9K
51GENERAL ELECTRIC COCOM NEW0.61%$2M19.4K
52QQQINVESCO QQQ TRUNIT SER 10.54%$1M5.4K
53GISGENERAL MLS INCCOM0.52%$1M16.5K
54VTIVANGUARD INDEX FDSTOTAL STK MKT0.52%$1M7.2K
55CHDCHURCH & DWIGHT CO INCCOM0.51%$1M16.8K
56MMM3M COCOM0.45%$1M9.9K
57BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.44%$1M3.8K
58VVRINVESCO SR INCOME TRCOM0.42%$1M287.3K
59NGGNATIONAL GRID PLCSPONSORED ADR NE0.38%$1M16.8K
60MUMICRON TECHNOLOGY INCCOM0.35%$921,00018.4K
61XELXCEL ENERGY INCCOM0.33%$865,00012.3K
62UPSUNITED PARCEL SERVICE INCCL B0.33%$861,0005.0K
63CCITIGROUP INCCOM NEW0.32%$850,00018.8K
64WECWEC ENERGY GROUP INCCOM0.31%$816,0008.7K
65KMIKINDER MORGAN INC DELCOM0.30%$805,00044.5K
66UNPUNION PAC CORPCOM0.29%$760,0003.7K
67SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD0.27%$713,00024.0K
68WBDWARNER BROS DISCOVERY INCCOM SER A0.26%$680,00071.7K
69DVNDEVON ENERGY CORP NEWCOM0.23%$615,00010.0K
70VHTVANGUARD WORLD FDSHEALTH CAR ETF · COMM SRVC ETF0.22%$592,0004.5K
71CATCATERPILLAR INCCOM0.21%$566,0002.4K
72WMTWALMART INCCOM0.21%$563,0004.0K
73HSYHERSHEY COCOM0.21%$556,0002.4K
74HLNHALEON PLCSPON ADS0.21%$543,00067.9K
75TTTRANE TECHNOLOGIES PLCSHS0.20%$533,0003.2K
76ORANYORANGESPONSORED ADR0.20%$517,00052.4K
77BMYBRISTOL-MYERS SQUIBB COCOM0.18%$472,0006.6K
78EPDENTERPRISE PRODS PARTNERS LCOM0.17%$450,00018.6K
79KMBKIMBERLY-CLARK CORPCOM0.17%$437,0003.2K
80FASTFASTENAL COCOM0.16%$426,0009.0K
81USBUS BANCORP DELCOM NEW0.15%$409,0009.4K
82WFCWELLS FARGO CO NEWCOM0.15%$396,0009.6K
83CAGCONAGRA BRANDS INCCOM0.15%$392,00010.1K
84BPBP PLCSPONSORED ADR0.14%$378,00010.8K
85AZNNASTRAZENECA PLCSPONSORED ADR0.13%$351,0005.2K
86SWKSTANLEY BLACK & DECKER INCCOM0.13%$348,0004.6K
87TRVTRAVELERS COMPANIES INCCOM0.13%$339,0001.8K
88MDTMEDTRONIC PLCSHS0.12%$328,0004.2K
89NTRSNORTHERN TR CORPCOM0.12%$324,0003.7K
90DEDEERE & COCOM0.11%$304,000709
91PEPPEPSICO INCCOM0.11%$304,0001.7K
92AXPAMERICAN EXPRESS COCOM0.11%$303,0002.0K
93ABBVABBVIE INCCOM0.11%$298,0001.8K
94VVISA INCCOM CL A0.11%$288,0001.4K
95AMZNAMAZON COM INCCOM0.11%$286,0003.4K
96HANESBRANDS INCCOM0.11%$286,00045.0K
97MLIMUELLER INDS INCCOM0.10%$277,0004.7K
98STTSTATE STR CORPCOM0.10%$275,0003.5K
99MCDMCDONALDS CORPCOM0.10%$259,000984
100IRMIRON MTN INC DELCOM0.10%$257,0005.1K

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 ↗.