SEC 13F Intelligence

Managers / Q1 2023 · view latest →

ADVISORS MANAGEMENT GROUP INC /ADV

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

Reported Value
$314M
Q1 2023
Positions
148
Filings on Record
29
2019–present window
Filed
Apr 26, 2023
original filing

Summary

Advisors Management Group Inc /Adv reported $314M in U.S.-listed holdings across 148 positions for Q1 2023.

Its largest position, PFFD, represents 7.8% of the portfolio.

Compared with Q4 2022, the fund opened 14 new positions and exited 9.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+36.0%
share of reported value
Largest Position
+7.8%
Global X Fds
New / Exited
14 / 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: 59.8%ETP: 17.7%ADR: 8.4%REIT: 6.9%Other: 6.7%Other: 0.5%
  • Common Stock · 59.8% · $188M
  • ETP · 17.7% · $55M
  • ADR · 8.4% · $26M
  • REIT · 6.9% · $22M
  • Other · 6.7% · $21M
  • Other · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PFFDGLOBAL X FDSNEW+667.1K667.1K+$13M$13M
PFFISHARES TRNEW+416.6K416.6K+$13M$13M
PGXINVESCO EXCH TRADED FD TR IINEW+1.09M1.09M+$13M$13M
BNSBANK NOVA SCOTIA HALIFAXNEW+38.7K38.7K+$2M$2M
MRVLMARVELL TECHNOLOGY INCNEW+20.8K20.8K+$902,000$902,000
GEHCGE HEALTHCARE TECHNOLOGIES INEW+6.1K6.1K+$499,000$499,000
TSLATESLA INCNEW+1.3K1.3K+$268,000$268,000
SWKSSKYWORKS SOLUTIONS INCNEW+2.0K2.0K+$240,000$240,000

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

Holdings — Q1 2023

129 positions (from 148 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PFFDGLOBAL X FDSUS PFD ETF · GLBL X MLP ETF · NASDAQ 100 COVER · CYBRSCURTY ETF · US INFR DEV ETF · FINTECH ETF7.84%$25M978.0K
2PFFISHARES TRPFD AND INCM SEC · U.S. UTILITS ETF · CORE MSCI TOTAL · US HLTHCARE ETF · RUSSELL 2000 ETF · S&P MC 400VL ETF · S&P MC 400GR ETF · U.S. TECH ETF · US CONSUM DISCRE · MSCI INDIA SM CP5.43%$17M463.8K
3PGXINVESCO EXCH TRADED FD TR IIhistory →PFD ETF4.00%$13M1.09M
4FEFIRSTENERGY CORPhistory →COM3.23%$10M252.8K
5TTENTOTALENERGIES SEhistory →SPONSORED ADS2.82%$9M149.6K
6INTCINTEL CORPhistory →COM2.73%$9M262.4K
7VZVERIZON COMMUNICATIONS INChistory →COM2.72%$9M219.1K
8TAT&T INChistory →COM2.53%$8M412.0K
9MSFTMICROSOFT CORPhistory →COM2.36%$7M25.7K
10SOSOUTHERN COhistory →COM2.31%$7M104.3K
11ENBRIDGE INCCOM2.31%$7M190.1K
12CSCOCISCO SYS INChistory →COM2.30%$7M138.3K
13PFEPFIZER INChistory →COM2.29%$7M175.7K
14AAPLAPPLE INChistory →COM2.22%$7M42.3K
15PGPROCTER AND GAMBLE COhistory →COM2.12%$7M44.8K
16SPIRIT RLTY CAP INC NEWCOM NEW2.05%$6M161.4K
17IBMINTERNATIONAL BUSINESS MACHShistory →COM1.98%$6M47.4K
18LAMRLAMAR ADVERTISING CO NEWhistory →CL A1.57%$5M49.4K
19EMREMERSON ELEC COhistory →COM1.53%$5M54.9K
20JNJJOHNSON & JOHNSONhistory →COM1.47%$5M29.8K
21CVSCVS HEALTH CORPhistory →COM1.46%$5M61.6K
22WELLWELLTOWER INChistory →COM1.40%$4M61.1K
23VODVODAFONE GROUP PLC NEWhistory →SPONSORED ADR1.40%$4M396.7K
24HONHONEYWELL INTL INChistory →COM1.24%$4M20.4K
25AEPAMERICAN ELEC PWR CO INChistory →COM1.21%$4M41.5K
26ADMARCHER DANIELS MIDLAND COhistory →COM1.16%$4M45.8K
27NVDANVIDIA CORPORATIONhistory →COM1.16%$4M13.1K
28VTRVENTAS INChistory →COM1.14%$4M82.5K
29QCOMQUALCOMM INChistory →COM1.13%$4M27.9K
30SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · US DIVIDEND EQ1.11%$3M60.2K
31CVXCHEVRON CORP NEWhistory →COM1.10%$3M21.1K
32AMDANCED MICRO DEVICES INChistory →COM1.07%$3M34.3K
33UNILEVER PLCSPON ADR NEW1.07%$3M64.5K
34WMWASTE MGMT INC DELhistory →COM1.05%$3M20.1K
35KHCKRAFT HEINZ COhistory →COM1.03%$3M83.8K
36CMPCOMPASS MINERALS INTL INChistory →COM1.00%$3M91.5K
37XLESELECT SECTOR SPDR TRENERGY · SBI HEALTHCARE · FINANCIAL1.00%$3M48.1K
38JPMJPMORGAN CHASE & COCOM0.94%$3M22.6K
39DDOMINION ENERGY INCCOM0.93%$3M52.4K
40GSKGSK PLCSPONSORED ADR0.88%$3M78.0K
41DUKDUKE ENERGY CORP NEWCOM NEW0.88%$3M28.6K
42PEGPUBLIC SVC ENTERPRISE GRP INCOM0.86%$3M43.0K
43LYGLLOYDS BANKING GROUP PLCSPONSORED ADR0.82%$3M1.11M
44GILDGILEAD SCIENCES INCCOM0.81%$3M30.7K
45SHELSHELL PLCSPON ADS0.78%$2M42.6K
46MRKMERCK & CO INCCOM0.78%$2M23.0K
47EXMOCEXXON MOBIL CORPCOM0.76%$2M21.8K
48KOCOCA COLA COCOM0.73%$2M36.8K
49DOCHEALTHPEAK PROPERTIES INCCOM0.66%$2M94.8K
50RCIROGERS COMMUNICATIONS INCCL B0.62%$2M42.2K
51BNSBANK NOVA SCOTIA HALIFAXCOM0.62%$2M38.7K
52MDTMEDTRONIC PLCSHS0.61%$2M23.7K
53GENERAL ELECTRIC COCOM NEW0.59%$2M19.4K
54NVSNOVARTIS AGSPONSORED ADR0.59%$2M20.1K
55QQQINVESCO QQQ TRUNIT SER 10.57%$2M5.5K
56CHDCH & DWIGHT CO INCCOM0.47%$1M16.8K
57VTIVANGUARD INDEX FDSTOTAL STK MKT0.45%$1M7.0K
58GISGENERAL MLS INCCOM0.42%$1M15.3K
59MMM3M COCOM0.39%$1M11.6K
60BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.38%$1M3.9K
61NGGNATIONAL GRID PLCSPONSORED ADR NE0.36%$1M16.6K
62MUMICRON TECHNOLOGY INCCOM0.35%$1M18.3K
63WBDWARNER BROS DISCOVERY INCCOM SER A0.33%$1M69.5K
64CCITIGROUP INCCOM NEW0.33%$1M22.3K
65VVRINVESCO SR INCOME TRCOM0.32%$1M273.3K
66UPSUNITED PARCEL SERVICE INCCOM0.30%$952,0004.9K
67MRVLMARVELL TECHNOLOGY INCCOM0.29%$902,00020.8K
68XELXCEL ENERGY INCCOM0.25%$781,00011.6K
69KMIKINDER MORGAN INC DELCOM0.25%$778,00044.4K
70SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD0.25%$777,00024.2K
71UNPUNION PAC CORPCOM0.24%$739,0003.7K
72WECWEC ENERGY GROUP INCCOM0.22%$680,0007.2K
73VHTVANGUARD WORLD FDSHEALTH CAR ETF · COMM SRVC ETF0.20%$625,0004.5K
74HSYHERSHEY COCOM0.19%$611,0002.4K
75ORANYORANGESPONSORED ADR0.19%$602,00050.4K
76HLNHALEON PLCSPON ADS0.18%$550,00067.5K
77CATCATERPILLAR INCCOM0.17%$540,0002.4K
78GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.17%$534,0005.1K
79TTTRANE TECHNOLOGIES PLCSHS0.16%$517,0002.8K
80MLIMUELLER INDS INCCOM0.16%$509,0006.9K
81DVNDEVON ENERGY CORP NEWCOM0.16%$506,00010.0K
82GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK0.16%$499,0006.1K
83EPDENTERPRISE PRODS PARTNERS LCOM0.15%$481,00018.6K
84FASTFASTENAL COCOM0.15%$480,0008.9K
85WMTWALMART INCCOM0.15%$455,0003.1K
86BMYBRISTOL-MYERS SQUIBB COCOM0.14%$446,0006.4K
87KMBKIMBERLY-CLARK CORPCOM0.14%$432,0003.2K
88SWKSTANLEY BLACK & DECKER INCCOM0.12%$385,0004.8K
89BPBP PLCSPONSORED ADR0.12%$374,0009.9K
90CAGCONAGRA BRANDS INCCOM0.12%$372,0009.9K
91METAMETA PLATFORMS INCCL A0.12%$364,0001.7K
92WFCWELLS FARGO CO NEWCOM0.11%$355,0009.5K
93VVISA INCCOM CL A0.11%$346,0001.5K
94AZNNASTRAZENECA PLCSPONSORED ADR0.11%$341,0004.9K
95AXPAMERICAN EXPRESS COCOM0.11%$336,0002.0K
96USBUS BANCORP DELCOM NEW0.11%$335,0009.3K
97AMZNAMAZON COM INCCOM0.11%$335,0003.2K
98NTRSNORTHERN TR CORPCOM0.10%$323,0003.7K
99TRVTRAVELERS COMPANIES INCCOM0.10%$310,0001.8K
100PEPPEPSICO INCCOM0.09%$293,0001.6K

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 ↗.