SEC 13F Intelligence

Managers / Q3 2024 · view latest →

ADVISORS MANAGEMENT GROUP INC /ADV

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

Reported Value
$423M
Q3 2024
Positions
153
Filings on Record
29
2019–present window
Filed
Oct 31, 2024
original filing

Summary

Advisors Management Group Inc /Adv reported $423M in U.S.-listed holdings across 153 positions for Q3 2024.

Its largest position, PFFD, represents 8.2% of the portfolio.

Compared with Q2 2024, the fund opened 9 new positions and exited 14.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+36.4%
share of reported value
Largest Position
+8.2%
Global X Fds
New / Exited
9 / 14
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: 57.4%ETP: 24.1%REIT: 7.2%ADR: 5.4%Other: 4.7%Other: 1.2%
  • Common Stock · 57.4% · $243M
  • ETP · 24.1% · $102M
  • REIT · 7.2% · $30M
  • ADR · 5.4% · $23M
  • Other · 4.7% · $20M
  • Other · 1.2% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
POWLPOWELL INDS INCNEW+16.9K16.9K+$4M$4M
DELLDELL TECHNOLOGIES INCNEW+18.1K18.1K+$2M$2M
AVGOBROADCOM INCNEW+5.2K5.2K+$898,000$898,000
NUENUCOR CORPNEW+1.9K1.9K+$282,000$282,000
AMTMAMENTUM HOLDINGS INCNEW+7.1K7.1K+$227,000$227,000
PEPPEPSICO INCNEW+1.3K1.3K+$222,000$222,000
SYYSYSCO CORPNEW+2.8K2.8K+$218,000$218,000
NSCNORFOLK SOUTHN CORPNEW+867867+$215,000$215,000

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

Holdings — Q3 2024

133 positions (from 153 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PFFDGLOBAL X FDSUS PFD ETF · GLBL X MLP ETF · CYBRSCURTY ETF · NASDAQ 100 COVER · S&P 500 COVERED · FINTECH ETF · US INFR DEV ETF8.18%$35M1.33M
2PFFISHARES TRPFD AND INCM SEC · RUSSELL 2000 ETF · U.S. UTILITS ETF · CORE MSCI TOTAL · MSCI INDIA SM CP · US HLTHCARE ETF · S&P MC 400VL ETF · U.S. TECH ETF · US CONSUM DISCRE · S&P MC 400GR ETF6.52%$28M563.7K
3PGXINVESCO EXCH TRADED FD TR IIhistory →PFD ETF3.62%$15M1.24M
4NVDANVIDIA CORPORATIONhistory →COM2.93%$12M102.2K
5ETFS GOLD TRPHYSCL GOLD SHS2.89%$12M487.5K
6ETRENTERGY CORP NEWhistory →COM2.88%$12M92.6K
7FEFIRSTENERGY CORPhistory →COM2.51%$11M240.0K
8AAPLAPPLE INChistory →COM2.44%$10M44.3K
9TTENTOTALENERGIES SEhistory →SPONSORED ADS2.25%$10M147.6K
10VZVERIZON COMMUNICATIONS INChistory →COM2.21%$9M208.6K
11SOSOUTHERN COhistory →COM2.15%$9M100.7K
12IBMINTERNATIONAL BUSINESS MACHShistory →COM2.13%$9M40.7K
13TAT&T INChistory →COM2.06%$9M396.7K
14MSFTMICROSOFT CORPhistory →COM1.84%$8M18.1K
15ENBRIDGE INCCOM1.83%$8M190.4K
16OREALTY INCOME CORPhistory →COM1.78%$8M119.1K
17WELLWELLTOWER INChistory →COM1.67%$7M55.3K
18CSCOCISCO SYS INChistory →COM1.62%$7M129.2K
19LAMRLAMAR ADVERTISING CO NEWhistory →CL A1.47%$6M46.6K
20AMDADVANCED MICRO DEVICES INChistory →COM1.43%$6M37.0K
21EMREMERSON ELEC COhistory →COM1.39%$6M53.6K
22GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.38%$6M35.2K
23INTCINTEL CORPhistory →COM1.37%$6M247.7K
24DIASPDR DOW JONES INDL AVERAGEhistory →UT SER 11.30%$6M13.0K
25SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · US DIVIDEND EQ1.30%$6M73.3K
26PFEPFIZER INChistory →COM1.30%$5M189.5K
27HONHONEYWELL INTL INChistory →COM1.24%$5M25.3K
28VTRVENTAS INChistory →COM1.21%$5M80.1K
29PGPROCTER AND GAMBLE COhistory →COM1.15%$5M28.0K
30JPMJPMORGAN CHASE & CO.history →COM1.14%$5M23.0K
31JNJJOHNSON & JOHNSONhistory →COM1.12%$5M29.1K
32VVRINVESCO SR INCOME TRhistory →COM1.09%$5M1.13M
33AEPAMERICAN ELEC PWR CO INChistory →COM1.06%$4M43.6K
34MUMICRON TECHNOLOGY INChistory →COM1.03%$4M41.9K
35XLESELECT SECTOR SPDR TRENERGY · SBI HEALTHCARE · FINANCIAL0.97%$4M50.7K
36MDTMEDTRONIC PLCSHS0.95%$4M44.8K
37WMWASTE MGMT INC DELCOM0.94%$4M19.2K
38QCOMQUALCOMM INCCOM0.93%$4M23.2K
39AMZNAMAZON COM INCCOM0.93%$4M21.1K
40POWLPOWELL INDS INCCOM0.88%$4M16.9K
41GSKGSK PLCSPONSORED ADR0.83%$4M86.3K
42GE AEROSPACECOM NEW0.80%$3M17.9K
43LYGLLOYDS BANKING GROUP PLCSPONSORED ADR0.78%$3M1.06M
44DUKDUKE ENERGY CORP NEWCOM NEW0.77%$3M28.3K
45CVXCHEVRON CORP NEWCOM0.75%$3M21.5K
46EXMOCEXXON MOBIL CORPCOM0.73%$3M26.2K
47DDOMINION ENERGY INCCOM0.71%$3M51.8K
48GILDGILEAD SCIENCES INCCOM0.68%$3M34.1K
49QQQINVESCO QQQ TRUNIT SER 10.67%$3M5.8K
50BNSBANK NOVA SCOTIA HALIFAXCOM0.65%$3M50.7K
51ADMARCHER DANIELS MIDLAND COCOM0.65%$3M45.7K
52SHELSHELL PLCSPON ADS0.61%$3M39.2K
53KOCOCA COLA COCOM0.60%$3M35.2K
54MRKMERCK & CO INCCOM0.59%$3M22.0K
55JCIJOHNSON CTLS INTL PLCSHS0.56%$2M30.6K
56VTIVANGUARD INDEX FDSTOTAL STK MKT0.54%$2M8.1K
57CATCATERPILLAR INCCOM0.52%$2M5.6K
58DOCHEALTHPEAK PROPERTIES INCCOM0.51%$2M94.2K
59DELLDELL TECHNOLOGIES INCCL C0.51%$2M18.1K
60MMM3M COCOM0.48%$2M14.9K
61NVSNOVARTIS AGSPONSORED ADR0.47%$2M17.2K
62CCITIGROUP INCCOM NEW0.44%$2M30.0K
63MRVLMARVELL TECHNOLOGY INCCOM0.43%$2M25.2K
64PANWPALO ALTO NETWORKS INCCOM0.42%$2M5.2K
65MLIMUELLER INDS INCCOM0.42%$2M24.0K
66BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.38%$2M3.5K
67DEDEERE & COCOM0.32%$1M3.2K
68CHDCHURCH & DWIGHT CO INCCOM0.28%$1M11.2K
69DLRDIGITAL RLTY TR INCCOM0.28%$1M7.2K
70GEVGE VERNOVA INCCOM0.26%$1M4.3K
71NGGNATIONAL GRID PLCSPONSORED ADR NE0.25%$1M15.4K
72VOXVANGUARD WORLD FDCOMM SRVC ETF · HEALTH CAR ETF0.23%$957,0005.3K
73SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD0.23%$953,00025.4K
74KMIKINDER MORGAN INC DELCOM0.21%$910,00041.2K
75JJACOBS SOLUTIONS INCCOM0.21%$909,0006.9K
76AVGOBROADCOM INCCOM0.21%$898,0005.2K
77OKTAOKTA INCCL A0.21%$874,00011.8K
78SMHVANECK ETF TRUSTSEMICONDUCTR ETF0.19%$807,0003.3K
79OKEONEOK INC NEWCOM0.18%$780,0008.6K
80XELXCEL ENERGY INCCOM0.18%$761,00011.7K
81WMTWALMART INCCOM0.18%$746,0009.2K
82UPSUNITED PARCEL SERVICE INCCL B0.16%$659,0004.8K
83UNPUNION PAC CORPCOM0.15%$653,0002.7K
84FASTFASTENAL COCOM0.15%$636,0008.9K
85WECWEC ENERGY GROUP INCCOM0.15%$624,0006.5K
86EMNEASTMAN CHEM COCOM0.15%$623,0005.6K
87JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.14%$575,0009.7K
88GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK0.13%$533,0005.7K
89EPDENTERPRISE PRODS PARTNERS LCOM0.12%$511,00017.5K
90TTTRANE TECHNOLOGIES PLCSHS0.12%$499,0001.3K
91WFCWELLS FARGO CO NEWCOM0.12%$494,0008.8K
92KMBKIMBERLY-CLARK CORPCOM0.11%$466,0003.3K
93INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.10%$437,0002.4K
94SWKSTANLEY BLACK & DECKER INCCOM0.10%$421,0003.8K
95USBUS BANCORP DELCOM NEW0.10%$409,0008.9K
96EOGEOG RES INCCOM0.09%$400,0003.3K
97VVISA INCCOM CL A0.09%$397,0001.4K
98IRMIRON MTN INC DELCOM0.09%$393,0003.3K
99STTSTATE STR CORPCOM0.09%$392,0004.4K
100TSLATESLA INCCOM0.09%$377,0001.4K

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 ↗.