SEC 13F Intelligence

Managers / Q4 2024 · view latest →

ADVISORS MANAGEMENT GROUP INC /ADV

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

Reported Value
$423M
Q4 2024
Positions
153
Filings on Record
29
2019–present window
Filed
Jan 14, 2025
original filing

Summary

Advisors Management Group Inc /Adv reported $423M in U.S.-listed holdings across 153 positions for Q4 2024.

Its largest position, PFFD, represents 8.5% of the portfolio.

Compared with Q3 2024, the fund opened 5 new positions and exited 5.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+37.4%
share of reported value
Largest Position
+8.5%
Global X Fds
New / Exited
5 / 5
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: 57.6%ETP: 25.0%REIT: 6.5%Other: 5.0%ADR: 4.7%Other: 1.2%
  • Common Stock · 57.6% · $243M
  • ETP · 25.0% · $106M
  • REIT · 6.5% · $28M
  • Other · 5.0% · $21M
  • ADR · 4.7% · $20M
  • Other · 1.2% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMATAPPLIED MATLS INCNEW+2.1K2.1K+$339,000$339,000
NFLXNETFLIX INCNEW+377377+$336,000$336,000
ADBEADOBE INCNEW+611611+$272,000$272,000
ARKKARK ETF TRNEW+3.9K3.9K+$224,000$224,000
IVVISHARES TRNEW+370370+$218,000$218,000
SCHDSCHWAB STRATEGIC TRADDED+76.8K108.6K+$276,000$3M
SCHXSCHWAB STRATEGIC TRADDED+97.9K139.4K+$416,000$3M
XYLDGLOBAL X FDSADDED+18.6K28.5K+$782,000$1M

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

Holdings — Q4 2024

132 positions (from 153 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PFFDGLOBAL X FDSUS PFD ETF · GLBL X MLP ETF · S&P 500 COVERED · CYBRSCURTY ETF · NASDAQ 100 COVER · FINTECH ETF · US INFR DEV ETF8.47%$36M1.40M
2PFFISHARES TRPFD AND INCM SEC · RUSSELL 2000 ETF · U.S. UTILITS ETF · MSCI INDIA SM CP · CORE MSCI TOTAL · US HLTHCARE ETF · S&P MC 400VL ETF · U.S. TECH ETF · US CONSUM DISCRE · S&P MC 400GR ETF · CORE S&P500 ETF6.59%$28M587.6K
3PGXINVESCO EXCH TRADED FD TR IIhistory →PFD ETF3.51%$15M1.29M
4NVDANVIDIA CORPORATIONhistory →COM3.36%$14M105.8K
5ETRENTERGY CORP NEWhistory →COM3.30%$14M183.7K
6ETFS GOLD TRPHYSCL GOLD SHS2.87%$12M483.6K
7AAPLAPPLE INChistory →COM2.81%$12M47.4K
8FEFIRSTENERGY CORPhistory →COM2.30%$10M244.4K
9IBMINTERNATIONAL BUSINESS MACHShistory →COM2.10%$9M40.4K
10GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.07%$9M46.2K
11AMZNAMAZON COM INChistory →COM2.04%$9M39.3K
12VZVERIZON COMMUNICATIONS INChistory →COM1.94%$8M205.3K
13SOSOUTHERN COhistory →COM1.94%$8M99.7K
14TTENTOTALENERGIES SEhistory →SPONSORED ADS1.93%$8M149.5K
15ENBRIDGE INCCOM1.90%$8M189.0K
16MSFTMICROSOFT CORPhistory →COM1.81%$8M18.1K
17CSCOCISCO SYS INChistory →COM1.80%$8M128.6K
18WELLWELLTOWER INChistory →COM1.63%$7M54.7K
19EMREMERSON ELEC COhistory →COM1.56%$7M53.3K
20OREALTY INCOME CORPhistory →COM1.49%$6M118.1K
21SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · US DIVIDEND EQ1.47%$6M248.0K
22HONHONEYWELL INTL INChistory →COM1.36%$6M25.5K
23LAMRLAMAR ADVERTISING CO NEWhistory →CL A1.33%$6M46.1K
24DIASPDR DOW JONES INDL AVERAGEhistory →UT SER 11.31%$6M13.0K
25JPMJPMORGAN CHASE & CO.history →COM1.28%$5M22.6K
26PFEPFIZER INChistory →COM1.21%$5M192.2K
27INTCINTEL CORPhistory →COM1.15%$5M243.1K
28VVRINVESCO SR INCOME TRhistory →COM1.12%$5M1.20M
29AMDADVANCED MICRO DEVICES INChistory →COM1.11%$5M38.9K
30VTRVENTAS INChistory →COM1.11%$5M79.5K
31PGPROCTER AND GAMBLE COhistory →COM1.10%$5M27.8K
32XLESELECT SECTOR SPDR TRENERGY · SBI HEALTHCARE · FINANCIAL1.03%$4M54.5K
33JNJJOHNSON & JOHNSONCOM0.99%$4M29.0K
34MDTMEDTRONIC PLCSHS0.96%$4M50.8K
35AEPAMERICAN ELEC PWR CO INCCOM0.95%$4M43.5K
36WMWASTE MGMT INC DELCOM0.91%$4M19.1K
37POWLPOWELL INDS INCCOM0.90%$4M17.2K
38MUMICRON TECHNOLOGY INCCOM0.89%$4M44.6K
39QCOMQUALCOMM INCCOM0.84%$4M23.1K
40QQQINVESCO QQQ TRUNIT SER 10.78%$3M6.5K
41CVXCHEVRON CORP NEWCOM0.74%$3M21.6K
42GILDGILEAD SCIENCES INCCOM0.74%$3M33.7K
43GSKGSK PLCSPONSORED ADR0.73%$3M91.5K
44DUKDUKE ENERGY CORP NEWCOM NEW0.72%$3M28.1K
45GE AEROSPACECOM NEW0.70%$3M17.8K
46EXMOCEXXON MOBIL CORPCOM0.67%$3M26.4K
47LYGLLOYDS BANKING GROUP PLCSPONSORED ADR0.66%$3M1.03M
48MRVLMARVELL TECHNOLOGY INCCOM0.66%$3M25.1K
49DDOMINION ENERGY INCCOM0.66%$3M51.4K
50BNSBANK NOVA SCOTIA HALIFAXCOM0.65%$3M51.1K
51VTIVANGUARD INDEX FDSTOTAL STK MKT0.64%$3M9.3K
52JCIJOHNSON CTLS INTL PLCSHS0.59%$3M31.8K
53SHELSHELL PLCSPON ADS0.58%$2M38.8K
54MLIMUELLER INDS INCCOM0.57%$2M30.3K
55ADMARCHER DANIELS MIDLAND COCOM0.54%$2M45.1K
56DELLDELL TECHNOLOGIES INCCL C0.52%$2M19.1K
57MRKMERCK & CO INCCOM0.52%$2M21.9K
58KOCOCA COLA COCOM0.51%$2M34.7K
59CCITIGROUP INCCOM NEW0.51%$2M30.6K
60CATCATERPILLAR INCCOM0.47%$2M5.5K
61PANWPALO ALTO NETWORKS INCCOM0.47%$2M10.9K
62MMM3M COCOM0.46%$2M14.9K
63DOCHEALTHPEAK PROPERTIES INCCOM0.45%$2M93.2K
64NVSNOVARTIS AGSPONSORED ADR0.39%$2M17.0K
65BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.38%$2M3.6K
66DEDEERE & COCOM0.36%$2M3.6K
67GEVGE Vernova LLCCOM0.33%$1M4.2K
68SMHVANECK ETF TRUSTSEMICONDUCTR ETF0.33%$1M5.7K
69JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.32%$1M23.6K
70DLRDIGITAL RLTY TR INCCOM0.30%$1M7.2K
71AVGOBROADCOM INCCOM0.28%$1M5.1K
72CHDCHURCH & DWIGHT CO INCCOM0.28%$1M11.2K
73KMIKINDER MORGAN INC DELCOM0.27%$1M41.3K
74VOXVANGUARD WORLD FDCOMM SRVC ETF · HEALTH CAR ETF0.24%$999,0005.6K
75OKTAOKTA INCCL A0.23%$967,00012.3K
76JJACOBS SOLUTIONS INCCOM0.22%$916,0006.9K
77NGGNATIONAL GRID PLCSPONSORED ADR NE0.21%$901,00015.2K
78SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD0.21%$896,00026.2K
79EMNEASTMAN CHEM COCOM0.21%$892,0009.8K
80OKEONEOK INC NEWCOM0.20%$855,0008.5K
81WMTWALMART INCCOM0.20%$826,0009.1K
82TSLATESLA INCCOM0.19%$816,0002.0K
83XELXCEL ENERGY INCCOM0.19%$788,00011.7K
84FASTFASTENAL COCOM0.16%$663,0009.2K
85WFCWELLS FARGO CO NEWCOM0.15%$615,0008.8K
86UNPUNION PAC CORPCOM0.14%$609,0002.7K
87UPSUNITED PARCEL SERVICE INCCL B0.14%$604,0004.8K
88EOGEOG RES INCCOM0.12%$520,0004.2K
89TTTRANE TECHNOLOGIES PLCSHS0.11%$474,0001.3K
90WECWEC ENERGY GROUP INCCOM0.11%$463,0004.9K
91INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.11%$455,0002.6K
92VVISA INCCOM CL A0.11%$451,0001.4K
93GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK0.10%$441,0005.6K
94STTSTATE STR CORPCOM0.10%$430,0004.4K
95KMBKIMBERLY-CLARK CORPCOM0.10%$429,0003.3K
96NUENUCOR CORPCOM0.10%$427,0003.7K
97USBUS BANCORP DELCOM NEW0.10%$426,0008.9K
98EPDENTERPRISE PRODS PARTNERS LCOM0.10%$420,00013.4K
99BMYBRISTOL-MYERS SQUIBB COCOM0.09%$395,0007.0K
100TAT&T INCCOM0.09%$388,00017.1K

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 ↗.