SEC 13F Intelligence

Managers / Q4 2023 · view latest →

ADVISORS MANAGEMENT GROUP INC /ADV

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

Reported Value
$368M
Q4 2023
Positions
160
Filings on Record
29
2019–present window
Filed
Jan 26, 2024
original filing

Summary

Advisors Management Group Inc /Adv reported $368M in U.S.-listed holdings across 160 positions for Q4 2023.

Its largest position, PFFD, represents 6.8% of the portfolio.

Compared with Q3 2023, the fund opened 15 new positions and exited 1.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+34.5%
share of reported value
Largest Position
+6.8%
Global X Fds
New / Exited
15 / 1
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: 60.8%ETP: 18.7%ADR: 7.0%REIT: 6.7%Other: 5.6%Other: 1.2%
  • Common Stock · 60.8% · $224M
  • ETP · 18.7% · $69M
  • ADR · 7.0% · $26M
  • REIT · 6.7% · $25M
  • Other · 5.6% · $21M
  • Other · 1.2% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BABOEING CONEW+1.3K1.3K+$351,000$351,000
SUPER MICRO COMPUTER INCNEW+963963+$274,000$274,000
DISDISNEY WALT CONEW+2.7K2.7K+$240,000$240,000
BNDVANGUARD BD INDEX FDSNEW+3.2K3.2K+$234,000$234,000
SMHVANECK ETF TRUSTNEW+1.3K1.3K+$228,000$228,000
IYCISHARES TRNEW+2.9K2.9K+$222,000$222,000
SWKSSKYWORKS SOLUTIONS INCNEW+1.9K1.9K+$219,000$219,000
DTEGYDeutsche TelecomNEW+8.8K8.8K+$211,000$211,000

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

Holdings — Q4 2023

141 positions (from 160 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PFFDGLOBAL X FDSUS PFD ETF · GLBL X MLP ETF · CYBRSCURTY ETF · NASDAQ 100 COVER · FINTECH ETF · US INFR DEV ETF6.79%$25M982.1K
2PFFISHARES TRPFD AND INCM SEC · RUSSELL 2000 ETF · U.S. UTILITS ETF · CORE MSCI TOTAL · US HLTHCARE ETF · S&P MC 400VL ETF · MSCI INDIA SM CP · U.S. TECH ETF · S&P MC 400GR ETF · US CONSUM DISCRE6.11%$22M495.5K
3PGXPFD ETFhistory →INVESCO EXCH TRADED FD TR II3.48%$13M1.12M
4INTCINTEL CORPhistory →COM3.42%$13M250.7K
5TTENTOTALENERGIES SEhistory →SPONSORED ADS2.66%$10M145.4K
6MSFTMICROSOFT CORPhistory →COM2.50%$9M24.5K
7FEFIRSTENERGY CORPhistory →COM2.44%$9M245.2K
8ETRENTERGY CORP NEWhistory →COM2.44%$9M88.6K
9CVSCVS HEALTH CORPhistory →COM2.40%$9M111.9K
10VZVERIZON COMMUNICATIONS INChistory →COM2.23%$8M217.8K
11AAPLAPPLE INChistory →COM2.21%$8M42.2K
12IBMINTERNATIONAL BUSINESS MACHShistory →COM2.10%$8M47.2K
13SOSOUTHERN COhistory →COM1.94%$7M101.6K
14TAT&T INChistory →COM1.89%$7M413.5K
15ENBRIDGE INCCOM1.88%$7M192.6K
16CSCOCISCO SYS INChistory →COM1.83%$7M133.6K
17SPIRIT RLTY CAP INC NEWCOM NEW1.83%$7M154.4K
18PGPROCTER AND GAMBLE COhistory →COM1.83%$7M45.9K
19NVDANVIDIA CORPORATIONhistory →COM1.72%$6M12.8K
20AMDADVANCED MICRO DEVICES INChistory →COM1.65%$6M41.3K
21EMREMERSON ELEC COhistory →COM1.45%$5M54.7K
22PFEPFIZER INChistory →COM1.41%$5M180.7K
23WELLWELLTOWER INChistory →COM1.39%$5M56.8K
24LAMRLAMAR ADVERTISING CO NEWhistory →CL A1.38%$5M47.8K
25DIASPDR DOW JONES INDL AVERAGEhistory →UT SER 11.28%$5M12.5K
26HONHONEYWELL INTL INChistory →COM1.25%$5M22.0K
27JNJJOHNSON & JOHNSONhistory →COM1.25%$5M29.3K
28SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LRG CAP ETF1.22%$4M69.3K
29VVRINVESCO SR INCOME TRhistory →COM1.11%$4M992.8K
30VTRVENTAS INChistory →COM1.09%$4M80.6K
31QCOMQUALCOMM INChistory →COM1.08%$4M27.4K
32JPMJPMORGAN CHASE & COhistory →COM1.06%$4M23.0K
33GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.03%$4M27.1K
34AEPAMERICAN ELEC PWR CO INCCOM0.95%$4M43.3K
35WMWASTE MGMT INC DELCOM0.95%$3M19.4K
36ADMARCHER DANIELS MIDLAND COCOM0.91%$3M46.2K
37XLESELECT SECTOR SPDR TRENERGY · SBI HEALTHCARE · FINANCIAL0.88%$3M45.7K
38VODVODAFONE GROUP PLC NEWSPONSORED ADR0.87%$3M367.9K
39CVXCHEVRON CORP NEWCOM0.85%$3M20.9K
40UNILEVER PLCSPON ADR NEW0.84%$3M63.7K
41KHCKRAFT HEINZ COCOM0.83%$3M82.5K
42GSKGSK PLCSPONSORED ADR0.83%$3M82.2K
43DUKDUKE ENERGY CORP NEWCOM NEW0.75%$3M28.6K
44GILDGILEAD SCIENCES INCCOM0.73%$3M33.1K
45SHELSHELL PLCSPON ADS0.72%$3M40.5K
46LYGLLOYDS BANKING GROUP PLCSPONSORED ADR0.70%$3M1.08M
47AMZNAMAZON COM INCCOM0.68%$2M16.4K
48PEGPUBLIC SVC ENTERPRISE GRP INCOM0.67%$2M40.3K
49DDOMINION ENERGY INCCOM0.67%$2M52.3K
50MRKMERCK & CO INCCOM0.66%$2M22.4K
51EXMOCEXXON MOBIL CORPCOM0.66%$2M24.3K
52GENERAL ELECTRIC COCOM NEW0.64%$2M18.5K
53MDTMEDTRONIC PLCSHS0.63%$2M28.0K
54CMPCOMPASS MINERALS INTL INCCOM0.62%$2M89.5K
55QQQINVESCO QQQ TRUNIT SER 10.57%$2M5.1K
56BNSBANK NOVA SCOTIA HALIFAXCOM0.57%$2M43.1K
57KOCOCA COLA COCOM0.57%$2M35.6K
58RCIROGERS COMMUNICATIONS INCCL B0.52%$2M41.2K
59DOCHEALTHPEAK PROPERTIES INCCOM0.51%$2M94.1K
60VTIVANGUARD INDEX FDSTOTAL STK MKT0.50%$2M7.8K
61NVSNOVARTIS AGSPONSORED ADR0.48%$2M17.5K
62JCIJOHNSON CTLS INTL PLCSHS0.47%$2M30.2K
63CATCATERPILLAR INCCOM0.45%$2M5.6K
64CHDCHURCH & DWIGHT CO INCCOM0.43%$2M16.8K
65MUMICRON TECHNOLOGY INCCOM0.41%$2M17.8K
66MRVLMARVELL TECHNOLOGY INCCOM0.40%$1M24.3K
67MMM3M COCOM0.39%$1M13.3K
68CCITIGROUP INCCOM NEW0.37%$1M26.2K
69GISGENERAL MLS INCCOM0.35%$1M19.8K
70BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.35%$1M3.6K
71DEDEERE & COCOM0.35%$1M3.2K
72NGGNATIONAL GRID PLCSPONSORED ADR NE0.29%$1M15.9K
73DLRDIGITAL RLTY TR INCCOM0.26%$944,0007.0K
74JJACOBS SOLUTIONS INCCOM0.25%$923,0007.1K
75UNPUNION PAC CORPCOM0.25%$921,0003.8K
76MLIMUELLER INDS INCCOM0.23%$841,00017.8K
77UPSUNITED PARCEL SERVICE INCCL B0.21%$763,0004.9K
78SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD0.21%$763,00022.4K
79XELXCEL ENERGY INCCOM0.20%$752,00012.1K
80VOXVANGUARD WORLD FDSCOMM SRVC ETF · HEALTH CAR ETF0.20%$751,0004.9K
81WBDWARNER BROS DISCOVERY INCCOM SER A0.20%$742,00065.2K
82KMIKINDER MORGAN INC DELCOM0.20%$739,00041.9K
83WECWEC ENERGY GROUP INCCOM0.16%$593,0007.0K
84FASTFASTENAL COCOM0.16%$575,0008.9K
85OKEONEOK INC NEWCOM0.14%$505,0007.2K
86WMTWALMART INCCOM0.13%$481,0003.0K
87EPDENTERPRISE PRODS PARTNERS LCOM0.13%$473,00017.9K
88DVNDEVON ENERGY CORP NEWCOM0.12%$457,00010.1K
89GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK0.12%$455,0005.9K
90ORANYORANGESPONSORED ADR0.12%$455,00039.8K
91WFCWELLS FARGO CO NEWCOM0.12%$454,0009.2K
92SWKSTANLEY BLACK & DECKER INCCOM0.12%$450,0004.6K
93HSYHERSHEY COCOM0.12%$447,0002.4K
94TTTRANE TECHNOLOGIES PLCSHS0.11%$411,0001.7K
95USBUS BANCORP DELCOM NEW0.11%$402,0009.3K
96VVISA INCCOM CL A0.11%$392,0001.5K
97KMBKIMBERLY-CLARK CORPCOM0.11%$391,0003.2K
98BMYBRISTOL-MYERS SQUIBB COCOM0.10%$386,0007.5K
99TSLATESLA INCCOM0.10%$373,0001.5K
100CCICROWN CASTLE INCCOM0.10%$354,0003.1K

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 ↗.