Advisors Management Group Inc /Adv Top Holdings and 13F Report (2024) About Advisors Management Group Inc /AdvInvestment ActivityAdvisors Management Group Inc /Adv has $423.32 thousand in total holdings as of September 30, 2024.Advisors Management Group Inc /Adv owns shares of 153 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 4.72% of the portfolio was purchased this quarter.About 5.50% of the portfolio was sold this quarter.This quarter, Advisors Management Group Inc /Adv has purchased 158 new stocks and bought additional shares in 75 stocks.Advisors Management Group Inc /Adv sold shares of 46 stocks and completely divested from 17 stocks this quarter.Largest Holdings Global X U.S. Preferred ETF $20,900iShares Preferred and Income Securities ETF $15,807Invesco Preferred ETF $15,326NVIDIA $12,405abrdn Physical Gold Shares ETF $12,250 Largest New Holdings this Quarter Powell Industries $3,741 HoldingDell Technologies $2,142 HoldingBroadcom $898 HoldingNucor $282 HoldingAMENTUM HOLDINGS INC $227 Holding Largest Purchases this Quarter Powell Industries 16,851 shares (about $3.74K)Micron Technology 24,114 shares (about $2.50K)Dell Technologies 18,071 shares (about $2.14K)Alphabet 7,428 shares (about $1.23K)Advanced Micro Devices 6,519 shares (about $1.07K) Largest Sales this Quarter Intel 3,688 shares (about $86.52)Trane Technologies 218 shares (about $84.72)AT&T 3,812 shares (about $83.86)Apple 344 shares (about $80.15)abrdn Physical Gold Shares ETF 2,199 shares (about $55.26) Sector Allocation Over TimeMap of 500 Largest Holdings ofAdvisors Management Group Inc /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPFFDGlobal X U.S. Preferred ETF$20,900$421 ▲2.1%1,005,7904.9%ETFPFFiShares Preferred and Income Securities ETF$15,807$612 ▲4.0%475,6883.7%ETFPGXInvesco Preferred ETF$15,326$413 ▲2.8%1,240,9903.6%ETFNVDANVIDIA$12,405$573 ▲4.8%102,1522.9%Computer and TechnologySGOLabrdn Physical Gold Shares ETF$12,250$55 ▼-0.4%487,4812.9%ETFETREntergy$12,190$110 ▲0.9%92,6212.9%UtilitiesMLPAGlobal X MLP ETF$11,249$66 ▲0.6%234,4592.7%ETFFEFirstEnergy$10,644$25 ▼-0.2%240,0112.5%UtilitiesAAPLApple$10,312$80 ▼-0.8%44,2562.4%Computer and TechnologyTTETotalEnergies$9,538$105 ▲1.1%147,6062.3%Oils/EnergyVZVerizon Communications$9,367$7 ▲0.1%208,5662.2%Computer and TechnologySOSouthern$9,084$35 ▼-0.4%100,7352.1%UtilitiesIBMInternational Business Machines$8,997$77 ▲0.9%40,6952.1%Computer and TechnologyTAT&T$8,728$84 ▼-1.0%396,7462.1%Computer and TechnologyMSFTMicrosoft$7,799$40 ▲0.5%18,1261.8%Computer and TechnologyENBEnbridge$7,734$5 ▼-0.1%190,4411.8%Oils/EnergyORealty Income$7,552$9 ▲0.1%119,0731.8%FinanceWELLWelltower$7,079$22 ▼-0.3%55,2921.7%FinanceCSCOCisco Systems$6,877$31 ▲0.5%129,2171.6%Computer and TechnologyIWMiShares Russell 2000 ETF$6,539$56 ▲0.9%29,6041.5%FinanceLAMRLamar Advertising$6,222$16 ▼-0.3%46,5741.5%FinanceAMDAdvanced Micro Devices$6,063$1,070 ▲21.4%36,9511.4%Computer and TechnologyEMREmerson Electric$5,864$31 ▼-0.5%53,6181.4%Industrial ProductsINTCIntel$5,811$87 ▼-1.5%247,7011.4%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$5,514$66 ▲1.2%13,0311.3%FinancePFEPfizer$5,484$118 ▲2.2%189,4791.3%MedicalGOOGLAlphabet$5,341$1,232 ▲30.0%32,2041.3%Computer and TechnologyHONHoneywell International$5,233$479 ▲10.1%25,3171.2%Multi-Sector ConglomeratesVTRVentas$5,139$21 ▼-0.4%80,1401.2%FinancePGProcter & Gamble$4,848$51 ▼-1.0%27,9881.1%Consumer StaplesJPMJPMorgan Chase & Co.$4,845$21 ▲0.4%22,9781.1%FinanceJNJJohnson & Johnson$4,722$4 ▼-0.1%29,1351.1%MedicalVVRInvesco Senior Income Trust$4,614$164 ▲3.7%1,133,5821.1%Financial ServicesAEPAmerican Electric Power$4,474$5 ▼-0.1%43,6081.1%UtilitiesMUMicron Technology$4,343$2,501 ▲135.7%41,8801.0%Computer and TechnologyMDTMedtronic$4,036$94 ▲2.4%44,8331.0%MedicalWMWaste Management$3,981$15 ▼-0.4%19,1770.9%Business ServicesQCOMQUALCOMM$3,947$31 ▼-0.8%23,2090.9%Computer and TechnologyAMZNAmazon.com$3,932$657 ▲20.0%21,1020.9%Retail/WholesalePOWLPowell Industries$3,741$3,741 ▲New Holding16,8510.9%Industrial ProductsGSKGSK$3,527$156 ▲4.6%86,2710.8%MedicalGEGeneral Electric$3,383$28 ▼-0.8%17,9390.8%TransportationLYGLloyds Banking Group$3,297$14 ▼-0.4%1,056,7740.8%FinanceDUKDuke Energy$3,260$11 ▲0.3%28,2770.8%UtilitiesCVXChevron$3,168$7 ▲0.2%21,5120.7%Oils/EnergyXOMExxon Mobil$3,073$157 ▲5.4%26,2180.7%Oils/EnergyDDominion Energy$2,996$9 ▲0.3%51,8440.7%UtilitiesGILDGilead Sciences$2,862$15 ▼-0.5%34,1340.7%MedicalQQQInvesco QQQ$2,838$82 ▲3.0%5,8150.7%FinanceSCHXSchwab US Large-Cap ETF$2,815$45 ▲1.6%41,4820.7%ETFBNSBank of Nova Scotia$2,764$145 ▲5.6%50,7160.7%FinanceADMArcher-Daniels-Midland$2,732$10 ▼-0.4%45,7340.6%Consumer StaplesSCHDSchwab US Dividend Equity ETF$2,690$59 ▲2.2%31,8170.6%ETFSHELShell$2,585$17 ▼-0.7%39,1940.6%Oils/EnergyKOCoca-Cola$2,530$7 ▲0.3%35,2140.6%Consumer StaplesMRKMerck & Co., Inc.$2,503$8 ▲0.3%22,0390.6%MedicalJCIJohnson Controls International$2,375$32 ▲1.4%30,6000.6%ConstructionVTIVanguard Total Stock Market ETF$2,286$70 ▲3.1%8,0720.5%ETFCATCaterpillar$2,187$30 ▼-1.3%5,5920.5%Industrial ProductsPEAKHealthpeak Properties$2,154$4 ▲0.2%94,1940.5%FinanceDELLDell Technologies$2,142$2,142 ▲New Holding18,0710.5%Computer and TechnologyMMM3M$2,042$4 ▼-0.2%14,9350.5%Multi-Sector ConglomeratesNVSNovartis$1,979$4 ▼-0.2%17,2090.5%MedicalIDUiShares U.S. Utilities ETF$1,941$43 ▲2.3%19,0220.5%ETFCCitigroup$1,877$109 ▲6.2%29,9820.4%FinanceMRVLMarvell Technology$1,818$1 ▼0.0%25,2040.4%Business ServicesPANWPalo Alto Networks$1,784$1 ▲0.1%5,2200.4%Computer and TechnologyMLIMueller Industries$1,782$198 ▲12.5%24,0420.4%Industrial ProductsXLEEnergy Select Sector SPDR Fund$1,654$5 ▲0.3%18,8360.4%ETFBRK.BBerkshire Hathaway$1,618$23 ▲1.4%3,5160.4%FinanceXLVHealth Care Select Sector SPDR Fund$1,415$74 ▲5.5%9,1900.3%ETFDEDeere & Company$1,337$3 ▼-0.2%3,2040.3%Industrial ProductsCHDChurch & Dwight$1,1730.0%11,2060.3%Consumer StaplesDLRDigital Realty Trust$1,168$9 ▼-0.8%7,2160.3%FinanceGE VERNOVA INC$1,087$7 ▼-0.7%4,2640.3%COMNGGNational Grid$1,071$2 ▲0.2%15,3710.3%UtilitiesXLFFinancial Select Sector SPDR Fund$1,026$41 ▲4.2%22,6430.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$953$19 ▲2.0%25,3850.2%ETFIXUSiShares Core MSCI Total International Stock ETF$937$129 ▲15.9%12,9030.2%ManufacturingKMIKinder Morgan$910$1 ▼-0.1%41,1870.2%Oils/EnergyJJacobs Solutions$909$15 ▼-1.6%6,9420.2%Business ServicesAVGOBroadcom$898$898 ▲New Holding5,2060.2%Computer and TechnologyOKTAOkta$874$213 ▲32.3%11,7580.2%Computer and TechnologySMINiShares MSCI India Small-Cap ETF$838$25 ▲3.1%9,7470.2%ETFBUGGlobal X Cybersecurity ETF$822$34 ▲4.3%26,5520.2%ManufacturingSMHVanEck Semiconductor ETF$807$346 ▲75.2%3,2890.2%ManufacturingOKEONEOK$780$43 ▲5.8%8,5580.2%Oils/EnergyXELXcel Energy$761$3 ▲0.4%11,6560.2%UtilitiesWMTWalmart$746$6 ▼-0.8%9,2400.2%Retail/WholesaleUPSUnited Parcel Service$659$0 ▼0.0%4,8310.2%TransportationUNPUnion Pacific$653$3 ▲0.5%2,6510.2%TransportationFASTFastenal$636$33 ▼-5.0%8,9000.2%Retail/WholesaleWECWEC Energy Group$624$2 ▲0.3%6,4920.1%UtilitiesEMNEastman Chemical$623$272 ▲77.3%5,5690.1%Basic MaterialsQYLDGlobal X Nasdaq 100 Covered Call ETF$600$17 ▲2.9%33,2570.1%ManufacturingVOXVanguard Communication Services ETF$583$3 ▲0.5%4,0110.1%ETFJEPIJPMorgan Equity Premium Income ETF$575$105 ▲22.5%9,6700.1%ETFGEHCGE HealthCare Technologies$533$5 ▼-0.9%5,6830.1%MedicalEPDEnterprise Products Partners$511$1 ▲0.1%17,5390.1%Oils/EnergyGOOGAlphabet$501$8 ▲1.7%2,9940.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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