SEC 13F Intelligence

Managers / Q2 2025 · view latest →

ADVISORS MANAGEMENT GROUP INC /ADV

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

Reported Value
$531M
Q2 2025
Positions
150
Filings on Record
29
2019–present window
Filed
Jul 16, 2025
original filing

Summary

Advisors Management Group Inc /Adv reported $531M in U.S.-listed holdings across 150 positions for Q2 2025.

Its largest position, JAAA, represents 16.5% of the portfolio.

Compared with Q1 2025, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+39.6%
share of reported value
Largest Position
+16.5%
Janus Detroit Str Tr
New / Exited
3 / 3
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: 56.3%ETP: 29.3%REIT: 5.6%Other: 4.2%ADR: 3.6%Other: 1.0%
  • Common Stock · 56.3% · $299M
  • ETP · 29.3% · $156M
  • REIT · 5.6% · $30M
  • Other · 4.2% · $22M
  • ADR · 3.6% · $19M
  • Other · 1.0% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UNHUNITEDHEALTH GROUP INCNEW+1.0K1.0K+$318,000$318,000
ARKKARK ETF TRNEW+3.9K3.9K+$275,000$275,000
NSCNORFOLK SOUTHN CORPNEW+837837+$214,000$214,000
OKEONEOK IncADDED+63.5K72.1K+$5M$6M
MRKMERCK & CO INCADDED+44.5K66.9K+$3M$5M
CVXCHEVRON CORP NEWADDED+21.7K43.3K+$3M$6M
FASTFASTENAL COADDED+8.6K17.1K+$56,000$720,000
CCICROWN CASTLE INCSOLD OUT−3.1K0−$322,000$0

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

Holdings — Q2 2025

131 positions (from 150 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JAAAJANUS DETROIT STR TRhistory →HENDRSON AAA CL16.49%$88M1.73M
2NVDANVIDIA Corporationhistory →COM3.71%$20M124.9K
3JEPIJ P MORGAN EXCHANGE TRADED Fhistory →EQUITY PREMIUM3.18%$17M296.7K
4ETRENTERGY CORP NEWhistory →COM2.84%$15M181.7K
5ETFS GOLD TRPHYSCL GOLD SHS2.82%$15M474.8K
6BUGGLOBAL X FDSGLBL X MLP ETF · CYBRSCURTY ETF · FINTECH ETF · US INFR DEV ETF · US PFD ETF2.77%$15M315.7K
7IBMINTERNATIONAL BUSINESS MACHShistory →COM2.21%$12M39.8K
8AMZNAMAZON COM INChistory →COM1.90%$10M46.0K
9FEFIRSTENERGY CORPhistory →COM1.86%$10M245.7K
10AAPLAPPLE INChistory →COM1.80%$10M46.5K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.79%$10M53.9K
12TTENTOTALENERGIES SEhistory →SPONSORED ADS1.73%$9M149.3K
13SOSOUTHERN COhistory →COM1.70%$9M98.3K
14IDUISHARES TRU.S. UTILITS ETF · RUSSELL 2000 ETF · MSCI INDIA SM CP · CORE MSCI TOTAL · PFD AND INCM SEC · US HLTHCARE ETF · S&P MC 400VL ETF · U.S. TECH ETF · US CONSUM DISCRE · CORE S&P500 ETF · S&P MC 400GR ETF1.69%$9M94.2K
15MSFTMICROSOFT CORPhistory →COM1.69%$9M18.0K
16CSCOCISCO SYS INChistory →COM1.66%$9M126.8K
17OREALTY INCOME CORPhistory →COM1.65%$9M151.7K
18ENBRIDGE INCCOM1.59%$8M186.4K
19WELLWELLTOWER INChistory →COM1.54%$8M53.3K
20VZVERIZON COMMUNICATIONS INChistory →COM1.42%$8M174.9K
21POWLPOWELL INDS INChistory →COM1.37%$7M34.6K
22EMREMERSON ELEC COhistory →COM1.32%$7M52.8K
23SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · US DIVIDEND EQ1.25%$7M261.5K
24JPMJPMORGAN CHASE & CO.history →COM1.21%$6M22.1K
25CVXCHEVRON CORP NEWhistory →COM1.17%$6M43.3K
26HONHONEYWELL INTL INChistory →COM1.11%$6M25.3K
27OKEONEOK Inchistory →COM1.11%$6M72.1K
28ADBEADOBE INChistory →COM1.10%$6M15.1K
29AMDADVANCED MICRO DEVICES INChistory →COM1.09%$6M40.7K
30LAMRLAMAR ADVERTISING CO NEWhistory →CL A1.04%$6M45.5K
31MUMICRON TECHNOLOGY INChistory →COM1.03%$5M44.6K
32INTCINTEL CORPhistory →COM1.01%$5M239.8K
33MRKMERCK & CO INCCOM1.00%$5M66.9K
34AVGOBROADCOM INCCOM0.95%$5M18.3K
35XLESELECT SECTOR SPDR TRENERGY · SBI HEALTHCARE · FINANCIAL0.92%$5M60.3K
36VVRINVESCO SR INCOME TRCOM0.91%$5M1.27M
37PFEPFIZER INCCOM0.87%$5M189.7K
38MDTMEDTRONIC PLCSHS0.85%$5M51.8K
39GE AEROSPACECOM NEW0.84%$4M17.4K
40AEPAMERICAN ELEC PWR CO INCCOM0.84%$4M42.8K
41JNJJOHNSON & JOHNSONCOM0.83%$4M28.8K
42PGPROCTER AND GAMBLE COCOM0.82%$4M27.5K
43WMWASTE MGMT INC DELCOM0.81%$4M18.7K
44QQQINVESCO QQQ TRUNIT SER 10.80%$4M7.7K
45MLIMUELLER INDS INCCOM0.76%$4M51.0K
46VTRVENTAS INCCOM0.75%$4M63.1K
47DELLDELL TECHNOLOGIES INCCL C0.72%$4M31.1K
48GILDGILEAD SCIENCES INCCOM0.70%$4M33.5K
49PANWPALO ALTO NETWORKS INCCOM0.69%$4M18.0K
50QCOMQUALCOMM INCCOM0.68%$4M22.8K
51GSKGSK PLCSPONSORED ADR0.65%$3M90.0K
52JCIJOHNSON CTLS INTL PLCSHS0.62%$3M31.0K
53DUKDUKE ENERGY CORP NEWCOM NEW0.61%$3M27.5K
54VTIVANGUARD INDEX FDSTOTAL STK MKT0.58%$3M10.1K
55EXMOCEXXON MOBIL CORPCOM0.54%$3M26.8K
56DDOMINION ENERGY INCCOM0.53%$3M50.3K
57BNSBANK NOVA SCOTIA HALIFAXCOM0.53%$3M50.7K
58SHELSHELL PLCSPON ADS0.51%$3M38.2K
59CCITIGROUP INCCOM NEW0.48%$3M30.2K
60KOCOCA COLA COCOM0.46%$2M34.4K
61DEDEERE & COCOM0.44%$2M4.6K
62MMM3M COCOM0.42%$2M14.6K
63GEVGE VERNOVA INCCOM0.42%$2M4.2K
64OKTAOKTA INCCL A0.40%$2M21.5K
65CATCATERPILLAR INCCOM0.40%$2M5.4K
66MRVLMARVELL TECHNOLOGY INCCOM0.40%$2M27.1K
67ADMARCHER DANIELS MIDLAND COCOM0.39%$2M38.9K
68NVSNOVARTIS AGSPONSORED ADR0.38%$2M16.5K
69AMATAPPLIED MATLS INCCOM0.35%$2M10.1K
70SMHVANECK ETF TRUSTSEMICONDUCTR ETF0.34%$2M6.5K
71BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.32%$2M3.5K
72DOCHEALTHPEAK PROPERTIES INCCOM0.31%$2M92.9K
73VOXVANGUARD WORLD FDCOMM SRVC ETF · HEALTH CAR ETF0.24%$1M6.8K
74DLRDIGITAL RLTY TR INCCOM0.23%$1M7.1K
75KMIKINDER MORGAN INC DELCOM0.23%$1M40.9K
76SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD0.22%$1M29.1K
77NGGNATIONAL GRID PLCSPONSORED ADR NE0.21%$1M14.8K
78CHDCHURCH & DWIGHT CO INCCOM0.20%$1M11.2K
79INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.18%$978,0005.4K
80EMNEASTMAN CHEM COCOM0.17%$907,00012.1K
81WMTWALMART INCCOM0.16%$873,0008.9K
82JJACOBS SOLUTIONS INCCOM0.16%$861,0006.5K
83DIASPDR DOW JONES INDL AVERAGEUT SER 10.16%$839,0001.9K
84XELXCEL ENERGY INCCOM0.14%$755,00011.1K
85FASTFASTENAL COCOM0.14%$720,00017.1K
86EOGEOG RES INCCOM0.13%$709,0005.9K
87WFCWELLS FARGO CO NEWCOM0.13%$676,0008.4K
88NUENUCOR CORPCOM0.12%$655,0005.1K
89UPSUNITED PARCEL SERVICE INCCL B0.12%$635,0006.3K
90UNPUNION PAC CORPCOM0.12%$621,0002.7K
91TSLATESLA INCCOM0.11%$605,0001.9K
92TTTRANE TECHNOLOGIES PLCSHS0.11%$562,0001.3K
93VVISA INCCOM CL A0.10%$506,0001.4K
94TAT&T INCCOM0.09%$471,00016.3K
95WECWEC ENERGY GROUP INCCOM0.09%$470,0004.5K
96STTSTATE STR CORPCOM0.09%$466,0004.4K
97NFLXNETFLIX INCCOM0.08%$433,000323
98KMBKIMBERLY-CLARK CORPCOM0.08%$421,0003.3K
99EPDENTERPRISE PRODS PARTNERS LCOM0.08%$413,00013.3K
100GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK0.08%$412,0005.6K

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 ↗.