Advisors Management Group Inc /Adv Top Holdings and 13F Report (2025) About Advisors Management Group Inc /AdvInvestment ActivityAdvisors Management Group Inc /Adv has $422.70 thousand in total holdings as of December 31, 2024.Advisors Management Group Inc /Adv owns shares of 153 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 7.42% of the portfolio was purchased this quarter.About 2.72% of the portfolio was sold this quarter.This quarter, Advisors Management Group Inc /Adv has purchased 153 new stocks and bought additional shares in 69 stocks.Advisors Management Group Inc /Adv sold shares of 60 stocks and completely divested from 8 stocks this quarter.Largest Holdings Global X U.S. Preferred ETF $20,357iShares Preferred and Income Securities ETF $15,462Invesco Preferred ETF $14,858NVIDIA $14,205Entergy $13,931 Largest New Holdings this Quarter Applied Materials $339 HoldingNetflix $336 HoldingAdobe $272 HoldingARK Innovation ETF $224 HoldingiShares Core S&P 500 ETF $218 Holding Largest Purchases this Quarter Entergy 91,116 shares (about $6.91K)Amazon.com 18,229 shares (about $4.00K)Schwab US Large-Cap ETF 97,908 shares (about $2.27K)Schwab US Dividend Equity ETF 76,755 shares (about $2.10K)Alphabet 10,978 shares (about $2.08K) Largest Sales this Quarter AT&T 379,695 shares (about $8.64K)WEC Energy Group 1,565 shares (about $147.07)Verizon Communications 3,281 shares (about $131.20)Enterprise Products Partners 4,135 shares (about $129.57)abrdn Physical Gold Shares ETF 3,908 shares (about $97.90) 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$20,357$734 ▲3.7%1,043,4164.8%ETFPFFiShares Preferred and Income Securities ETF$15,462$506 ▲3.4%491,7873.7%ETFPGXInvesco Preferred ETF$14,858$549 ▲3.8%1,288,6423.5%ETFNVDANVIDIA$14,205$487 ▲3.6%105,7803.4%Computer and TechnologyETREntergy$13,931$6,908 ▲98.4%183,7373.3%UtilitiesSGOLabrdn Physical Gold Shares ETF$12,114$98 ▼-0.8%483,5732.9%ETFMLPAGlobal X MLP ETF$12,096$512 ▲4.4%244,8142.9%ETFAAPLApple$11,880$798 ▲7.2%47,4422.8%Computer and TechnologyFEFirstEnergy$9,721$173 ▲1.8%244,3602.3%UtilitiesIBMInternational Business Machines$8,889$57 ▼-0.6%40,4372.1%Computer and TechnologyAMZNAmazon.com$8,629$3,999 ▲86.4%39,3312.0%Retail/WholesaleVZVerizon Communications$8,209$131 ▼-1.6%205,2851.9%Computer and TechnologySOSouthern$8,205$87 ▼-1.1%99,6771.9%UtilitiesGOOGLAlphabet$8,174$2,078 ▲34.1%43,1821.9%Computer and TechnologyTTETotalEnergies$8,150$105 ▲1.3%149,5361.9%EnergyENBEnbridge$8,019$62 ▼-0.8%188,9831.9%EnergyMSFTMicrosoft$7,643$3 ▲0.0%18,1331.8%Computer and TechnologyCSCOCisco Systems$7,614$36 ▼-0.5%128,6101.8%Computer and TechnologyWELLWelltower$6,894$74 ▼-1.1%54,7041.6%FinanceIWMiShares Russell 2000 ETF$6,681$140 ▲2.1%30,2361.6%FinanceEMREmerson Electric$6,610$35 ▼-0.5%53,3341.6%IndustrialsORealty Income$6,305$55 ▼-0.9%118,0521.5%FinanceHONHoneywell International$5,759$40 ▲0.7%25,4931.4%Multi-Sector ConglomeratesLAMRLamar Advertising$5,612$58 ▼-1.0%46,0961.3%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$5,552$7 ▲0.1%13,0481.3%FinanceJPMJPMorgan Chase & Co.$5,416$92 ▼-1.7%22,5951.3%FinancePFEPfizer$5,099$72 ▲1.4%192,1851.2%MedicalINTCIntel$4,874$92 ▼-1.9%243,1021.2%Computer and TechnologyVVRInvesco Senior Income Trust$4,745$267 ▲6.0%1,201,2941.1%Financial ServicesAMDAdvanced Micro Devices$4,704$240 ▲5.4%38,9401.1%Computer and TechnologyVTRVentas$4,683$37 ▼-0.8%79,5201.1%FinancePGProcter & Gamble$4,666$27 ▼-0.6%27,8291.1%Consumer StaplesJNJJohnson & Johnson$4,193$20 ▼-0.5%28,9961.0%MedicalMDTMedtronic$4,056$475 ▲13.3%50,7751.0%MedicalAEPAmerican Electric Power$4,011$11 ▼-0.3%43,4910.9%UtilitiesWMWaste Management$3,853$17 ▼-0.4%19,0930.9%Business ServicesPOWLPowell Industries$3,814$79 ▲2.1%17,2070.9%IndustrialsMUMicron Technology$3,754$230 ▲6.5%44,6110.9%Computer and TechnologyQCOMQUALCOMM$3,554$11 ▼-0.3%23,1350.8%Computer and TechnologyQQQInvesco QQQ$3,309$336 ▲11.3%6,4720.8%FinanceSCHXSchwab US Large-Cap ETF$3,231$2,269 ▲236.0%139,3900.8%ETFCVXChevron$3,127$11 ▲0.4%21,5900.7%EnergyGILDGilead Sciences$3,117$36 ▼-1.2%33,7410.7%MedicalGSKGSK$3,096$178 ▲6.1%91,5300.7%MedicalDUKDuke Energy$3,024$23 ▼-0.7%28,0650.7%UtilitiesSCHDSchwab US Dividend Equity ETF$2,966$2,097 ▲241.2%108,5720.7%ETFGEGeneral Electric$2,964$28 ▼-0.9%17,7730.7%TransportationXOMExxon Mobil$2,838$18 ▲0.6%26,3810.7%EnergyLYGLloyds Banking Group$2,809$65 ▼-2.3%1,032,7400.7%FinanceMRVLMarvell Technology$2,778$6 ▼-0.2%25,1500.7%Computer and TechnologyDDominion Energy$2,770$23 ▼-0.8%51,4260.7%UtilitiesBNSBank of Nova Scotia$2,744$20 ▲0.7%51,0860.6%FinanceVTIVanguard Total Stock Market ETF$2,702$363 ▲15.5%9,3240.6%ETFJCIJohnson Controls International$2,509$94 ▲3.9%31,7940.6%ConstructionSHELShell$2,434$22 ▼-0.9%38,8480.6%EnergyMLIMueller Industries$2,406$498 ▲26.1%30,3220.6%IndustrialsADMArcher-Daniels-Midland$2,278$33 ▼-1.4%45,0900.5%Consumer StaplesDELLDell Technologies$2,203$120 ▲5.8%19,1140.5%Computer and TechnologyMRKMerck & Co., Inc.$2,179$14 ▼-0.6%21,9030.5%MedicalKOCoca-Cola$2,162$31 ▼-1.4%34,7210.5%Consumer StaplesCCitigroup$2,151$40 ▲1.9%30,5520.5%FinanceCATCaterpillar$2,007$21 ▼-1.1%5,5330.5%IndustrialsPANWPalo Alto Networks$1,987$1,037 ▲109.2%10,9190.5%Computer and TechnologyIDUiShares U.S. Utilities ETF$1,960$130 ▲7.1%20,3750.5%ETFMMM3M$1,929$1 ▲0.1%14,9430.5%Multi-Sector ConglomeratesPEAKHealthpeak Properties$1,890$20 ▼-1.0%93,2200.4%FinanceXLEEnergy Select Sector SPDR Fund$1,725$112 ▲6.9%20,1420.4%ETFNVSNovartis$1,656$18 ▼-1.1%17,0220.4%MedicalBRK.BBerkshire Hathaway$1,618$24 ▲1.5%3,5690.4%FinanceXLVHealth Care Select Sector SPDR Fund$1,523$259 ▲20.5%11,0710.4%ETFDEDeere & Company$1,514$157 ▲11.5%3,5740.4%IndustrialsGE Vernova LLC$1,395$8 ▼-0.6%4,2400.3%COMSMHVanEck Semiconductor ETF$1,380$583 ▲73.2%5,6970.3%ManufacturingJEPIJPMorgan Equity Premium Income ETF$1,356$800 ▲143.8%23,5730.3%ETFDLRDigital Realty Trust$1,270$10 ▼-0.8%7,1610.3%FinanceXYLDGlobal X S&P 500 Covered Call ETF$1,194$779 ▲187.4%28,5000.3%ETFAVGOBroadcom$1,191$16 ▼-1.3%5,1370.3%Computer and TechnologyCHDChurch & Dwight$1,1730.0%11,2060.3%Consumer StaplesSMINiShares MSCI India Small-Cap ETF$1,136$391 ▲52.5%14,8660.3%ETFKMIKinder Morgan$1,131$2 ▲0.2%41,2760.3%EnergyXLFFinancial Select Sector SPDR Fund$1,125$31 ▲2.8%23,2860.3%ETFOKTAOkta$967$41 ▲4.4%12,2720.2%Computer and TechnologyJJacobs Solutions$916$12 ▼-1.3%6,8540.2%Business ServicesNGGNational Grid$901$13 ▼-1.4%15,1550.2%UtilitiesSPDWSPDR Portfolio Developed World ex-US ETF$896$29 ▲3.4%26,2390.2%ETFEMNEastman Chemical$892$383 ▲75.3%9,7650.2%Basic MaterialsIXUSiShares Core MSCI Total International Stock ETF$871$18 ▲2.1%13,1690.2%ManufacturingOKEONEOK$855$4 ▼-0.5%8,5190.2%EnergyBUGGlobal X Cybersecurity ETF$848$4 ▼-0.4%26,4330.2%ManufacturingWMTWalmart$826$9 ▼-1.1%9,1420.2%Retail/WholesaleTSLATesla$816$234 ▲40.2%2,0210.2%Auto/Tires/TrucksXELXcel Energy$788$1 ▲0.1%11,6700.2%UtilitiesFASTFastenal$663$23 ▲3.7%9,2250.2%Retail/WholesaleVOXVanguard Communication Services ETF$655$33 ▲5.4%4,2270.2%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$631$25 ▲4.1%34,6150.1%ManufacturingWFCWells Fargo & Company$6150.0%8,7530.1%FinanceUNPUnion Pacific$609$5 ▲0.8%2,6720.1%TransportationUPSUnited Parcel Service$604$5 ▼-0.8%4,7910.1%TransportationGOOGAlphabet$572$2 ▲0.3%3,0040.1%Computer and TechnologyEOGEOG Resources$520$122 ▲30.5%4,2450.1%EnergyShowing 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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