Advisors Management Group Inc /Adv Top Holdings and 13F Report (2025) About Advisors Management Group Inc /AdvInvestment ActivityAdvisors Management Group Inc /Adv has $459.72 thousand in total holdings as of March 31, 2025.Advisors Management Group Inc /Adv owns shares of 150 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 20.92% of the portfolio was purchased this quarter.About 14.15% of the portfolio was sold this quarter.This quarter, Advisors Management Group Inc /Adv has purchased 153 new stocks and bought additional shares in 53 stocks.Advisors Management Group Inc /Adv sold shares of 72 stocks and completely divested from 8 stocks this quarter.Largest Holdings Janus Henderson AAA CLO ETF $66,729Entergy $15,640JPMorgan Equity Premium Income ETF $15,215abrdn Physical Gold Shares ETF $14,320Global X MLP ETF $13,328 Largest New Holdings this Quarter 47103U845 - Janus Henderson AAA CLO ETF $66,729 Holding00287Y109 - AbbVie $222 Holding13764T105 - Cannabis Sativa $2 Holding Largest Purchases this Quarter Janus Henderson AAA CLO ETF 1,315,901 shares (about $66.73K)JPMorgan Equity Premium Income ETF 242,699 shares (about $13.87K)Adobe 11,067 shares (about $4.24K)Powell Industries 17,059 shares (about $2.91K)Applied Materials 7,744 shares (about $1.12K) Largest Sales this Quarter Global X U.S. Preferred ETF 1,026,610 shares (about $19.55K)iShares Preferred and Income Securities ETF 478,365 shares (about $14.68K)Invesco Preferred ETF 1,272,719 shares (about $14.31K)SPDR Dow Jones Industrial Average ETF Trust 11,140 shares (about $4.68K)iShares Russell 2000 ETF 21,476 shares (about $4.28K) 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 PortfolioSectorJAAAJanus Henderson AAA CLO ETF$66,729$66,729 ▲New Holding1,315,90114.5%ETFETREntergy$15,640$68 ▼-0.4%182,9403.4%UtilitiesJEPIJPMorgan Equity Premium Income ETF$15,215$13,868 ▲1,029.6%266,2723.3%ETFSGOLabrdn Physical Gold Shares ETF$14,320$101 ▼-0.7%480,1983.1%ETFMLPAGlobal X MLP ETF$13,328$296 ▲2.3%250,3792.9%ETFNVDANVIDIA$11,461$3 ▼0.0%105,7502.5%Computer and TechnologyAAPLApple$10,439$99 ▼-0.9%46,9972.3%Computer and TechnologyFEFirstEnergy$10,006$129 ▲1.3%247,5582.2%UtilitiesIBMInternational Business Machines$9,947$108 ▼-1.1%40,0042.2%Computer and TechnologyTTETotalEnergies$9,662$11 ▼-0.1%149,3602.1%EnergySOSouthern$9,132$34 ▼-0.4%99,3102.0%UtilitiesENBEnbridge$8,320$54 ▼-0.6%187,7721.8%EnergyWELLWelltower$8,268$113 ▼-1.3%53,9671.8%FinanceVZVerizon Communications$8,006$1,306 ▼-14.0%176,4951.7%Computer and TechnologyCSCOCisco Systems$7,887$49 ▼-0.6%127,8081.7%Computer and TechnologyAMZNAmazon.com$7,490$7 ▲0.1%39,3661.6%Retail/WholesaleMSFTMicrosoft$6,806$0 ▼0.0%18,1321.5%Computer and TechnologyORealty Income$6,797$52 ▼-0.8%117,1621.5%FinanceGOOGLAlphabet$6,728$50 ▲0.8%43,5061.5%Computer and TechnologyPOWLPowell Industries$5,837$2,906 ▲99.1%34,2661.3%IndustrialsEMREmerson Electric$5,815$33 ▼-0.6%53,0341.3%IndustrialsJPMJPMorgan Chase & Co.$5,516$26 ▼-0.5%22,4881.2%FinanceINTCIntel$5,479$42 ▼-0.8%241,2461.2%Computer and TechnologyHONHoneywell International$5,414$16 ▲0.3%25,5701.2%Multi-Sector ConglomeratesLAMRLamar Advertising$5,206$39 ▼-0.7%45,7521.1%FinancePFEPfizer$4,839$31 ▼-0.6%190,9441.1%MedicalJNJJohnson & Johnson$4,827$18 ▲0.4%29,1061.0%MedicalMDTMedtronic$4,785$222 ▲4.9%53,2451.0%MedicalVVRInvesco Senior Income Trust$4,772$267 ▲5.9%1,272,5971.0%Financial ServicesAEPAmerican Electric Power$4,733$20 ▼-0.4%43,3121.0%UtilitiesPGProcter & Gamble$4,715$27 ▼-0.6%27,6681.0%Consumer StaplesADBEAdobe$4,479$4,245 ▲1,811.3%11,6781.0%Computer and TechnologyWMWaste Management$4,371$49 ▼-1.1%18,8801.0%Business ServicesVTRVentas$4,340$1,128 ▼-20.6%63,1170.9%FinanceAMDAdvanced Micro Devices$4,197$196 ▲4.9%40,8520.9%Computer and TechnologyMUMicron Technology$3,895$18 ▲0.5%44,8230.8%Computer and TechnologyGILDGilead Sciences$3,771$10 ▼-0.3%33,6510.8%MedicalCVXChevron$3,619$8 ▲0.2%21,6350.8%EnergyQCOMQUALCOMM$3,535$19 ▼-0.5%23,0130.8%Computer and TechnologyGEGE Aerospace$3,533$25 ▼-0.7%17,6500.8%IndustrialsGSKGSK$3,533$13 ▼-0.4%91,1860.8%MedicalQQQInvesco QQQ$3,532$497 ▲16.4%7,5320.8%FinanceDUKDuke Energy$3,396$27 ▼-0.8%27,8430.7%UtilitiesSCHXSchwab US Large-Cap ETF$3,226$148 ▲4.8%146,1130.7%ETFSCHDSchwab US Dividend Equity ETF$3,201$165 ▲5.4%114,4680.7%ETFXOMExxon Mobil$3,168$30 ▲1.0%26,6330.7%EnergyLYGLloyds Banking Group$3,108$837 ▼-21.2%813,5720.7%FinanceDDominion Energy$2,854$30 ▼-1.0%50,8980.6%UtilitiesDELLDell Technologies$2,848$1,106 ▲63.5%31,2450.6%Computer and TechnologySHELShell$2,837$10 ▼-0.4%38,7100.6%EnergyVTIVanguard Total Stock Market ETF$2,815$253 ▲9.9%10,2440.6%ETFMLIMueller Industries$2,572$264 ▲11.4%33,7850.6%IndustrialsJCIJohnson Controls International$2,529$18 ▼-0.7%31,5730.6%ConstructionKOCoca-Cola$2,483$4 ▼-0.1%34,6710.5%Consumer StaplesBNSBank of Nova Scotia$2,428$5 ▲0.2%51,1900.5%FinanceIDUiShares U.S. Utilities ETF$2,212$146 ▲7.0%21,8100.5%ETFMMM3M$2,185$10 ▼-0.4%14,8760.5%Multi-Sector ConglomeratesCCitigroup$2,160$9 ▼-0.4%30,4250.5%FinanceXLEEnergy Select Sector SPDR Fund$2,037$155 ▲8.2%21,7990.4%ETFMRKMerck & Co., Inc.$2,012$46 ▲2.3%22,4170.4%MedicalAVGOBroadcom$1,934$1,074 ▲124.9%11,5540.4%Computer and TechnologyBRK.BBerkshire Hathaway$1,883$18 ▼-1.0%3,5350.4%FinancePEAKHealthpeak Properties$1,881$4 ▼-0.2%93,0290.4%FinanceADMArcher-Daniels-Midland$1,874$291 ▼-13.4%39,0330.4%Consumer StaplesNVSNovartis$1,865$33 ▼-1.7%16,7280.4%MedicalPANWPalo Alto Networks$1,858$5 ▼-0.3%10,8880.4%Computer and TechnologyCATCaterpillar$1,801$23 ▼-1.3%5,4620.4%IndustrialsXLVHealth Care Select Sector SPDR Fund$1,790$173 ▲10.7%12,2580.4%ETFDEDeere & Company$1,778$101 ▲6.0%3,7890.4%IndustrialsIWMiShares Russell 2000 ETF$1,747$4,283 ▼-71.0%8,7600.4%FinanceMRVLMarvell Technology$1,540$9 ▼-0.6%25,0090.3%Computer and TechnologyAMATApplied Materials$1,426$1,124 ▲372.0%9,8260.3%Computer and TechnologySMINiShares MSCI India Small-Cap ETF$1,367$355 ▲35.1%20,0840.3%ETFSMHVanEck Semiconductor ETF$1,340$135 ▲11.2%6,3370.3%ManufacturingOKTAOkta$1,307$15 ▲1.2%12,4170.3%Computer and TechnologyGE VERNOVA INC$1,286$8 ▼-0.6%4,2140.3%COMXLFFinancial Select Sector SPDR Fund$1,269$110 ▲9.4%25,4860.3%ETFCHDChurch & Dwight$1,2340.0%11,2060.3%Consumer StaplesKMIKinder Morgan$1,173$5 ▼-0.4%41,1120.3%EnergySPDWSPDR Portfolio Developed World ex-US ETF$1,036$81 ▲8.5%28,4670.2%ETFEMNEastman Chemical$1,034$174 ▲20.2%11,7370.2%Basic MaterialsDLRDigital Realty Trust$1,022$4 ▼-0.4%7,1340.2%FinanceNGGNational Grid$979$15 ▼-1.5%14,9210.2%UtilitiesIXUSiShares Core MSCI Total International Stock ETF$931$12 ▲1.3%13,3410.2%ManufacturingBUGGlobal X Cybersecurity ETF$923$68 ▲8.0%28,5450.2%ManufacturingOKEONEOK$859$14 ▲1.7%8,6610.2%EnergyJJacobs Solutions$821$7 ▼-0.9%6,7920.2%Business ServicesWMTWalmart$805$3 ▲0.3%9,1720.2%Retail/WholesaleDIASPDR Dow Jones Industrial Average ETF Trust$801$4,677 ▼-85.4%1,9080.2%FinanceXELXcel Energy$783$43 ▼-5.2%11,0650.2%UtilitiesRSPInvesco S&P 500 Equal Weight ETF$767$318 ▲70.6%4,4280.2%ETFVOXVanguard Communication Services ETF$766$139 ▲22.2%5,1640.2%ETFFASTFastenal$664$52 ▼-7.2%8,5590.1%Retail/WholesaleUNPUnion Pacific$634$3 ▲0.5%2,6860.1%TransportationWFCWells Fargo & Company$6280.0%8,7530.1%FinanceNUENucor$612$172 ▲39.1%5,0880.1%Basic MaterialsEOGEOG Resources$582$37 ▲6.9%4,5370.1%EnergyUPSUnited Parcel Service$527$0 ▲0.0%4,7930.1%TransportationVVisa$499$1 ▼-0.2%1,4250.1%Business ServicesWECWEC Energy Group$490$47 ▼-8.8%4,4930.1%UtilitiesShowing 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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