SEC 13F Intelligence

Managers / Q3 2023 · view latest →

ADVISORS MANAGEMENT GROUP INC /ADV

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

Reported Value
$331M
Q3 2023
Positions
146
Filings on Record
29
2019–present window
Filed
Oct 17, 2023
original filing

Summary

Advisors Management Group Inc /Adv reported $331M in U.S.-listed holdings across 146 positions for Q3 2023.

Its largest position, PFFD, represents 7.4% of the portfolio.

Compared with Q2 2023, the fund opened 6 new positions and exited 9.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+34.9%
share of reported value
Largest Position
+7.4%
Global X Fds
New / Exited
6 / 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: 59.3%ETP: 19.3%ADR: 7.7%REIT: 6.3%Other: 6.1%Other: 1.3%
  • Common Stock · 59.3% · $197M
  • ETP · 19.3% · $64M
  • ADR · 7.7% · $25M
  • REIT · 6.3% · $21M
  • Other · 6.1% · $20M
  • Other · 1.3% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ETRENTERGY CORP NEWNEW+42.8K42.8K+$4M$4M
JCIJOHNSON CTLS INTL PLCNEW+23.0K23.0K+$1M$1M
JJACOBS SOLUTIONS INCNEW+6.7K6.7K+$914,000$914,000
OKEONEOK INC NEWNEW+5.1K5.1K+$323,000$323,000
CCICROWN CASTLE INCNEW+2.7K2.7K+$249,000$249,000
AMTAMERICAN TOWER CORP NEWNEW+1.3K1.3K+$209,000$209,000
AMZNAMAZON COM INCADDED+9.9K13.5K+$1M$2M
METAMETA PLATFORMS INCSOLD OUT−1.8K0−$529,000$0

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

Holdings — Q3 2023

128 positions (from 146 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 ETF7.40%$25M984.5K
2PFFISHARES TRPFD AND INCM SEC · RUSSELL 2000 ETF · U.S. UTILITS ETF · CORE MSCI TOTAL · US HLTHCARE ETF · S&P MC 400VL ETF · S&P MC 400GR ETF · MSCI INDIA SM CP · U.S. TECH ETF6.34%$21M495.7K
3PGXINVESCO EXCH TRADED FD TR IIhistory →PFD ETF3.69%$12M1.12M
4TTENTOTALENERGIES SEhistory →SPONSORED ADS2.93%$10M147.6K
5INTCINTEL CORPhistory →COM2.79%$9M260.3K
6FEENERGY CORPhistory →COM2.56%$8M247.8K
7CVSCVS HEALTH CORPhistory →COM2.38%$8M113.1K
8MSFTMICROSOFT CORPhistory →COM2.38%$8M25.0K
9CSCOCISCO SYS INChistory →COM2.21%$7M136.4K
10VZVERIZON COMMUNICATIONS INChistory →COM2.17%$7M222.0K
11PGPROCTER AND GAMBLE COhistory →COM2.16%$7M49.1K
12AAPLAPPLE INChistory →COM2.16%$7M41.7K
13SOSOUTHERN COhistory →COM1.99%$7M102.0K
14IBMINTERNATIONAL BUSINESS MACHShistory →COM1.96%$6M46.3K
15ENBRIDGE INCCOM1.95%$6M194.5K
16TAT&T INChistory →COM1.91%$6M420.7K
17PFEPFIZER INChistory →COM1.80%$6M180.1K
18NVDANVIDIA CORPORATIONhistory →COM1.67%$6M12.7K
19EMREMERSON ELEC COhistory →COM1.60%$5M55.0K
20SPIRIT RLTY CAP INC NEWCOM NEW1.58%$5M156.1K
21WELLWELLTOWER INChistory →COM1.46%$5M58.9K
22JNJJOHNSON & JOHNSONhistory →COM1.39%$5M29.5K
23AMDADVANCED MICRO DEVICES INChistory →COM1.29%$4M41.4K
24DIASPDR DOW JONES INDL AVERAGEhistory →UT SER 11.27%$4M12.6K
25SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LRG CAP ETF1.23%$4M69.0K
26HONHONEYWELL INTL INChistory →COM1.22%$4M21.9K
27LAMRLAMAR ADVERTISING CO NEWhistory →CL A1.22%$4M48.4K
28ETRENTERGY CORP NEWhistory →COM1.20%$4M42.8K
29VVRINVESCO SR INCOME TRhistory →COM1.19%$4M1.00M
30GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.08%$4M27.4K
31VODVODAFONE GROUP PLC NEWhistory →SPONSORED ADR1.07%$4M374.5K
32CVXCHEVRON CORP NEWhistory →COM1.06%$4M20.8K
33ADMARCHER DANIELS MIDLAND COhistory →COM1.05%$3M46.3K
34VTRVENTAS INChistory →COM1.03%$3M80.7K
35JPMJPMORGAN CHASE & COCOM0.99%$3M22.7K
36AEPAMERICAN ELEC PWR CO INCCOM0.98%$3M43.0K
37XLESELECT SECTOR SPDR TRENERGY · SBI HEALTHCARE · FINANCIAL0.97%$3M46.1K
38UNILEVER PLCSPON ADR NEW0.94%$3M63.2K
39QCOMQUALCOMM INCCOM0.93%$3M27.7K
40WMWASTE MGMT INC DELCOM0.92%$3M19.9K
41GSKGSK PLCSPONSORED ADR0.90%$3M82.5K
42KHCKRAFT HEINZ COCOM0.85%$3M83.7K
43SHELSHELL PLCSPON ADS0.80%$3M40.9K
44EXMOCEXXON MOBIL CORPCOM0.78%$3M21.9K
45CMPCOMPASS MINERALS INTL INCCOM0.77%$3M91.0K
46DUKDUKE ENERGY CORP NEWCOM NEW0.77%$3M28.8K
47GILDGILEAD SCIENCES INCCOM0.75%$2M33.0K
48PEGPUBLIC SVC ENTERPRISE GRP INCOM0.72%$2M42.0K
49DDOMINION ENERGY INCCOM0.72%$2M53.2K
50LYGLLOYDS BANKING GROUP PLCSPONSORED ADR0.70%$2M1.10M
51MRKMERCK & CO INCCOM0.70%$2M22.5K
52GENERAL ELECTRIC COCOM NEW0.63%$2M18.8K
53MDTMEDTRONIC PLCSHS0.62%$2M26.3K
54KOCOCA COLA COCOM0.60%$2M35.6K
55BNSBANK NOVA SCOTIA HALIFAXCOM0.58%$2M42.4K
56NVSNOVARTIS AGSPONSORED ADR0.57%$2M18.5K
57QQQINVESCO QQQ TRUNIT SER 10.56%$2M5.2K
58DOCHEALTHPEAK PROPERTIES INCCOM0.53%$2M94.8K
59AMZNAMAZON COM INCCOM0.52%$2M13.5K
60RCIROGERS COMMUNICATIONS INCCL B0.48%$2M41.4K
61VTIVANGUARD INDEX FDSTOTAL STK MKT0.48%$2M7.4K
62CHDCHURCH & DWIGHT CO INCCOM0.46%$2M16.8K
63CATCATERPILLAR INCCOM0.43%$1M5.2K
64MRVLMARVELL TECHNOLOGY INCCOM0.40%$1M24.2K
65BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.39%$1M3.7K
66JCIJOHNSON CTLS INTL PLCSHS0.37%$1M23.0K
67MUMICRON TECHNOLOGY INCCOM0.37%$1M17.9K
68MMM3M COCOM0.35%$1M12.4K
69CCITIGROUP INCCOM NEW0.31%$1M24.9K
70NGGNATIONAL GRID PLCSPONSORED ADR NE0.29%$975,00016.1K
71GISGENERAL MLS INCCOM0.28%$931,00014.6K
72JJACOBS SOLUTIONS INCCOM0.28%$914,0006.7K
73DEDEERE & COCOM0.27%$882,0002.3K
74DLRDIGITAL RLTY TR INCCOM0.26%$856,0007.1K
75UPSUNITED PARCEL SERVICE INCCL B0.23%$756,0004.8K
76UNPUNION PAC CORPCOM0.23%$756,0003.7K
77WBDWARNER BROS DISCOVERY INCCOM SER A0.22%$723,00066.5K
78SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD0.21%$707,00022.8K
79KMIKINDER MORGAN INC DELCOM0.21%$695,00041.9K
80VOXVANGUARD WORLD FDSCOMM SRVC ETF · HEALTH CAR ETF0.21%$682,0004.9K
81XELXCEL ENERGY INCCOM0.20%$664,00011.6K
82MLIMUELLER INDS INCCOM0.18%$608,0008.1K
83KMBKIMBERLY-CLARK CORPCOM0.17%$568,0004.7K
84WECWEC ENERGY GROUP INCCOM0.17%$566,0007.0K
85WMTWALMART INCCOM0.15%$497,0003.1K
86EPDENTERPRISE PRODS PARTNERS LCOM0.15%$491,00017.9K
87FASTFASTENAL COCOM0.15%$485,0008.9K
88ORANYORANGESPONSORED ADR0.15%$481,00041.8K
89HSYHERSHEY COCOM0.14%$480,0002.4K
90DVNDEVON ENERGY CORP NEWCOM0.14%$477,00010.0K
91BMYBRISTOL-MYERS SQUIBB COCOM0.14%$448,0007.7K
92GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK0.12%$402,0005.9K
93SWKSTANLEY BLACK & DECKER INCCOM0.12%$389,0004.7K
94BPBP PLCSPONSORED ADR0.12%$384,0009.9K
95WFCWELLS FARGO CO NEWCOM0.12%$382,0009.3K
96VVISA INCCOM CL A0.10%$346,0001.5K
97TTTRANE TECHNOLOGIES PLCSHS0.10%$341,0001.7K
98TSLATESLA INCCOM0.10%$326,0001.3K
99OKEONEOK INC NEWCOM0.10%$323,0005.1K
100AZNNASTRAZENECA PLCSPONSORED ADR0.10%$318,0004.7K

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 ↗.