SEC 13F Intelligence

Managers / Q1 2024 · view latest →

ADVISORS MANAGEMENT GROUP INC /ADV

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

Reported Value
$403M
Q1 2024
Positions
163
Filings on Record
29
2019–present window
Filed
Apr 26, 2024
original filing

Summary

Advisors Management Group Inc /Adv reported $403M in U.S.-listed holdings across 163 positions for Q1 2024.

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

Compared with Q4 2023, the fund opened 11 new positions and exited 8.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+33.8%
share of reported value
Largest Position
+6.8%
Global X Fds
New / Exited
11 / 8
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: 59.2%ETP: 21.4%ADR: 6.6%REIT: 6.1%Other: 5.5%Other: 1.2%
  • Common Stock · 59.2% · $238M
  • ETP · 21.4% · $86M
  • ADR · 6.6% · $27M
  • REIT · 6.1% · $25M
  • Other · 5.5% · $22M
  • Other · 1.2% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ABRDN GOLD ETF TRUSTNEW+494.5K494.5K+$11M$11M
OREALTY INCOME CORPNEW+119.5K119.5K+$6M$6M
PHYSICIANS RLTY TRNEW+94.9K94.9K+$2M$2M
PANWPALO ALTO NETWORKS INCNEW+5.3K5.3K+$2M$2M
IVVISHARES TRNEW+984984+$517,000$517,000
INVESCO EXCHANGE TRADED FD TNEW+1.6K1.6K+$278,000$278,000
IJHISHARES TRNEW+3.8K3.8K+$229,000$229,000
ABBVABBVIE INCNEW+1.2K1.2K+$226,000$226,000

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

Holdings — Q1 2024

141 positions (from 163 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PFFDGLOBAL X FDSUS PFD ETF · GLBL X MLP ETF · CYBRSCURTY ETF · NASDAQ 100 COVER · US INFR DEV ETF · FINTECH ETF6.76%$27M1.01M
2PFFISHARES TRPFD AND INCM SEC · RUSSELL 2000 ETF · U.S. UTILITS ETF · CORE MSCI TOTAL · MSCI INDIA SM CP · CORE S&P500 ETF · US HLTHCARE ETF · S&P MC 400VL ETF · S&P MC 400GR ETF · U.S. TECH ETF · US CONSUM DISCRE · CORE S&P MCP ETF6.27%$25M525.6K
3PGXINVESCO EXCH TRADED FD TR IIhistory →PFD ETF3.39%$14M1.15M
4INTCINTEL CORPhistory →COM2.74%$11M250.3K
5ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS2.61%$11M494.5K
6MSFTMICROSOFT CORPhistory →COM2.58%$10M24.7K
7TTENTOTALENERGIES SEhistory →SPONSORED ADS2.47%$10M144.8K
8ETRENTERGY CORP NEWhistory →COM2.38%$10M90.6K
9FEFIRSTENERGY CORPhistory →COM2.31%$9M241.4K
10IBMINTERNATIONAL BUSINESS MACHShistory →COM2.24%$9M47.3K
11NVDANVIDIA CORPORATIONhistory →COM2.24%$9M10.0K
12CVSCVS HEALTH CORPhistory →COM2.21%$9M111.5K
13VZVERIZON COMMUNICATIONS INChistory →COM2.20%$9M210.8K
14AAPLAPPLE INChistory →COM1.87%$8M44.0K
15AMDADVANCED MICRO DEVICES INChistory →COM1.85%$7M41.2K
16SOSOUTHERN COhistory →COM1.80%$7M101.0K
17PGPROCTER AND GAMBLE COhistory →COM1.79%$7M44.5K
18TAT&T INChistory →COM1.76%$7M401.8K
19ENBRIDGE INCCOM1.74%$7M193.2K
20CSCOCISCO SYS INChistory →COM1.65%$7M133.1K
21OREALTY INCOME CORPhistory →COM1.61%$6M119.5K
22EMREMERSON ELEC COhistory →COM1.53%$6M54.3K
23LAMRLAMAR ADVERTISING CO NEWhistory →CL A1.40%$6M47.3K
24WELLWELLTOWER INChistory →COM1.30%$5M56.2K
25DIASPDR DOW JONES INDL AVERAGEhistory →UT SER 11.28%$5M12.9K
26PFEPFIZER INChistory →COM1.26%$5M183.1K
27SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · US DIVIDEND EQ1.23%$5M70.7K
28JNJJOHNSON & JOHNSONhistory →COM1.15%$5M29.2K
29QCOMQUALCOMM INChistory →COM1.14%$5M27.2K
30HONHONEYWELL INTL INChistory →COM1.14%$5M22.4K
31JPMJPMORGAN CHASE & COhistory →COM1.08%$4M21.8K
32GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.07%$4M28.6K
33VVRINVESCO SR INCOME TRhistory →COM1.07%$4M1.01M
34XLESELECT SECTOR SPDR TRENERGY · SBI HEALTHCARE · FINANCIAL1.05%$4M50.6K
35WMWASTE MGMT INC DELhistory →COM1.02%$4M19.3K
36AEPAMERICAN ELEC PWR CO INCCOM0.90%$4M42.1K
37VTRVENTAS INCCOM0.87%$4M80.8K
38GSKGSK PLCSPONSORED ADR0.87%$3M81.5K
39CVXCHEVRON CORP NEWCOM0.84%$3M21.6K
40VODVODAFONE GROUP PLC NEWSPONSORED ADR0.80%$3M360.7K
41GENERAL ELECTRIC COCOM NEW0.79%$3M18.2K
42UNILEVER PLCSPON ADR NEW0.79%$3M63.3K
43AMZNAMAZON COM INCCOM0.78%$3M17.5K
44KHCKRAFT HEINZ COCOM0.74%$3M81.0K
45MRKMERCK & CO INCCOM0.73%$3M22.2K
46ADMARCHER DANIELS MIDLAND COCOM0.72%$3M46.1K
47LYGLLOYDS BANKING GROUP PLCSPONSORED ADR0.69%$3M1.07M
48EXMOCEXXON MOBIL CORPCOM0.67%$3M23.2K
49PEGPUBLIC SVC ENTERPRISE GRP INCOM0.67%$3M40.2K
50DUKDUKE ENERGY CORP NEWCOM NEW0.66%$3M27.5K
51SHELSHELL PLCSPON ADS0.65%$3M39.1K
52DDOMINION ENERGY INCCOM0.64%$3M52.1K
53MDTMEDTRONIC PLCSHS0.63%$3M29.0K
54GILDGILEAD SCIENCES INCCOM0.61%$2M33.8K
55BNSBANK NOVA SCOTIA HALIFAXCOM0.59%$2M46.0K
56QQQINVESCO QQQ TRUNIT SER 10.58%$2M5.3K
57VTIVANGUARD INDEX FDSTOTAL STK MKT · VALUE ETF0.56%$2M9.1K
58KOCOCA COLA COCOM0.53%$2M35.0K
59MUMICRON TECHNOLOGY INCCOM0.52%$2M17.8K
60CATCATERPILLAR INCCOM0.50%$2M5.5K
61JCIJOHNSON CTLS INTL PLCSHS0.49%$2M30.0K
62PHYSICIANS RLTY TRCOM0.44%$2M94.9K
63MRVLMARVELL TECHNOLOGY INCCOM0.44%$2M24.8K
64CHDCHURCH & DWIGHT CO INCCOM0.44%$2M16.8K
65CCITIGROUP INCCOM NEW0.43%$2M27.5K
66RCIROGERS COMMUNICATIONS INCCL BCL B0.42%$2M41.1K
67NVSNOVARTIS AGSPONSORED ADR0.42%$2M17.4K
68MMM3M COCOM0.38%$2M14.5K
69PANWPALO ALTO NETWORKS INCCOM0.37%$2M5.3K
70BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.36%$1M3.4K
71GISGENERAL MLS INCCOM0.36%$1M20.5K
72DEDEERE & COCOM0.32%$1M3.2K
73MLIMUELLER INDS INCCOM0.27%$1M19.9K
74JJACOBS SOLUTIONS INCCOM0.27%$1M7.0K
75NGGNATIONAL GRID PLCSPONSORED ADR NE0.26%$1M15.6K
76DLRDIGITAL RLTY TR INCCOM0.26%$1M7.3K
77UNPUNION PAC CORPCOM0.22%$896,0003.6K
78SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD0.21%$833,00023.3K
79VOXVANGUARD WORLD FDCOMM SRVC ETF · HEALTH CAR ETF0.20%$812,0004.8K
80KMIKINDER MORGAN INC DELCOM0.19%$760,00041.4K
81UPSUNITED PARCEL SERVICE INCCL B0.18%$707,0004.8K
82FASTFASTENAL COCOM0.17%$685,0008.9K
83SUPER MICRO COMPUTER INCCOM0.16%$637,000631
84XELXCEL ENERGY INCCOM0.16%$634,00011.8K
85OKEONEOK INC NEWCOM0.15%$618,0007.7K
86WBDWARNER BROS DISCOVERY INCCOM SER A0.14%$561,00064.3K
87WMTWALMART INCCOM0.14%$551,0009.2K
88WFCWELLS FARGO CO NEWCOM0.13%$534,0009.2K
89WECWEC ENERGY GROUP INCCOM0.13%$529,0006.4K
90GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK0.13%$528,0005.8K
91EPDENTERPRISE PRODS PARTNERS LCOM0.13%$514,00017.6K
92TTTRANE TECHNOLOGIES PLCSHS0.13%$505,0001.7K
93HSYHERSHEY COCOM0.12%$467,0002.4K
94ORANYORANGESPONSORED ADR0.11%$453,00038.5K
95VVISA INCCOM CL A0.10%$417,0001.5K
96KMBKIMBERLY-CLARK CORPCOM0.10%$416,0003.2K
97USBUS BANCORP DELCOM NEW0.10%$415,0009.3K
98SWKSTANLEY BLACK & DECKER INCCOM0.10%$406,0004.1K
99BMYBRISTOL-MYERS SQUIBB COCOM0.10%$386,0007.1K
100BPBP PLC ADR DCOM0.09%$352,0009.3K

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 ↗.