Filed: 4/26/2023ACC: 0000842766-23-000003
📋 What this filing means
ADVISORS MANAGEMENT GROUP INC /ADV filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $313.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$313.6K
Total AUM (reported)
9.86M
Total Shares
Allocation by class
COM$192.3K61.3%
US PFD ETF$13.3K4.2%
SPONSORED ADR$13.2K4.2%
PFD AND INCM SEC$13.0K4.1%
PFD ETF$12.6K4.0%
COM NEW$12.4K4.0%
GLBL X MLP ETF$9.7K3.1%
Portfolio Concentration
Top 3$38.8K12.4%
4–10$61.1K19.5%
11–25$86.8K27.7%
Rest$127.0K40.5%
Top 3 weight
12.4%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 9.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings148
Rows:
GLOBAL X FDS
SOLEShares667.15K
TypeSH
Market value$13.3K
4.23%
Sole
0.00
Shared
0.00
None
667.15K
ISHARES TR
SOLEShares416.63K
TypeSH
Market value$13.0K
4.15%
Sole
0.00
Shared
0.00
None
416.63K
INVESCO EXCH TRADED FD TR II
SOLEShares1.09M
TypeSH
Market value$12.6K
4.00%
Sole
0.00
Shared
0.00
None
1.09M
FIRSTENERGY CORP
SOLEShares252.76K
TypeSH
Market value$10.1K
3.23%
Sole
0.00
Shared
0.00
None
252.76K
GLOBAL X FDS
SOLEShares232.91K
TypeSH
Market value$9.7K
3.09%
Sole
0.00
Shared
0.00
None
232.91K
TOTALENERGIES SE
SOLEShares149.55K
TypeSH
Market value$8.8K
2.82%
Sole
0.00
Shared
0.00
None
149.55K
INTEL CORP
SOLEShares262.44K
TypeSH
Market value$8.6K
2.73%
Sole
0.00
Shared
0.00
None
262.44K
VERIZON COMMUNICATIONS INC
SOLEShares219.08K
TypeSH
Market value$8.5K
2.72%
Sole
0.00
Shared
0.00
None
219.08K
AT&T INC
SOLEShares411.95K
TypeSH
Market value$7.9K
2.53%
Sole
0.00
Shared
0.00
None
411.95K
MICROSOFT CORP
SOLEShares25.67K
TypeSH
Market value$7.4K
2.36%
Sole
0.00
Shared
0.00
None
25.67K
SOUTHERN CO
SOLEShares104.26K
TypeSH
Market value$7.3K
2.31%
Sole
0.00
Shared
0.00
None
104.26K
ENBRIDGE INC
SOLEShares190.09K
TypeSH
Market value$7.3K
2.31%
Sole
0.00
Shared
0.00
None
190.09K
CISCO SYS INC
SOLEShares138.28K
TypeSH
Market value$7.2K
2.30%
Sole
0.00
Shared
0.00
None
138.28K
PFIZER INC
SOLEShares175.72K
TypeSH
Market value$7.2K
2.29%
Sole
0.00
Shared
0.00
None
175.72K
APPLE INC
SOLEShares42.26K
TypeSH
Market value$7.0K
2.22%
Sole
0.00
Shared
0.00
None
42.26K
PROCTER AND GAMBLE CO
SOLEShares44.78K
TypeSH
Market value$6.7K
2.12%
Sole
0.00
Shared
0.00
None
44.78K
SPIRIT RLTY CAP INC NEW
SOLEShares161.39K
TypeSH
Market value$6.4K
2.05%
Sole
0.00
Shared
0.00
None
161.39K
INTERNATIONAL BUSINESS MACHS
SOLEShares47.40K
TypeSH
Market value$6.2K
1.98%
Sole
0.00
Shared
0.00
None
47.40K
LAMAR ADVERTISING CO NEW
SOLEShares49.44K
TypeSH
Market value$4.9K
1.57%
Sole
0.00
Shared
0.00
None
49.44K
EMERSON ELEC CO
SOLEShares54.91K
TypeSH
Market value$4.8K
1.53%
Sole
0.00
Shared
0.00
None
54.91K
JOHNSON & JOHNSON
SOLEShares29.80K
TypeSH
Market value$4.6K
1.47%
Sole
0.00
Shared
0.00
None
29.80K
CVS HEALTH CORP
SOLEShares61.55K
TypeSH
Market value$4.6K
1.46%
Sole
0.00
Shared
0.00
None
61.55K
WELLTOWER INC
SOLEShares61.09K
TypeSH
Market value$4.4K
1.40%
Sole
0.00
Shared
0.00
None
61.09K
VODAFONE GROUP PLC NEW
SOLEShares396.66K
TypeSH
Market value$4.4K
1.40%
Sole
0.00
Shared
0.00
None
396.66K
HONEYWELL INTL INC
SOLEShares20.42K
TypeSH
Market value$3.9K
1.24%
Sole
0.00
Shared
0.00
None
20.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL X FDSSOLE | US PFD ETF | 667.15K | SH | $13.3K 4.23% | 0.00 | 0.00 | 667.15K |
ISHARES TRSOLE | PFD AND INCM SEC | 416.63K | SH | $13.0K 4.15% | 0.00 | 0.00 | 416.63K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 1.09M | SH | $12.6K 4.00% | 0.00 | 0.00 | 1.09M |
FIRSTENERGY CORPSOLE | COM | 252.76K | SH | $10.1K 3.23% | 0.00 | 0.00 | 252.76K |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 232.91K | SH | $9.7K 3.09% | 0.00 | 0.00 | 232.91K |
TOTALENERGIES SESOLE | SPONSORED ADS | 149.55K | SH | $8.8K 2.82% | 0.00 | 0.00 | 149.55K |
INTEL CORPSOLE | COM | 262.44K | SH | $8.6K 2.73% | 0.00 | 0.00 | 262.44K |
VERIZON COMMUNICATIONS INCSOLE | COM | 219.08K | SH | $8.5K 2.72% | 0.00 | 0.00 | 219.08K |
AT&T INCSOLE | COM | 411.95K | SH | $7.9K 2.53% | 0.00 | 0.00 | 411.95K |
MICROSOFT CORPSOLE | COM | 25.67K | SH | $7.4K 2.36% | 0.00 | 0.00 | 25.67K |
SOUTHERN COSOLE | COM | 104.26K | SH | $7.3K 2.31% | 0.00 | 0.00 | 104.26K |
ENBRIDGE INCSOLE | COM | 190.09K | SH | $7.3K 2.31% | 0.00 | 0.00 | 190.09K |
CISCO SYS INCSOLE | COM | 138.28K | SH | $7.2K 2.30% | 0.00 | 0.00 | 138.28K |
PFIZER INCSOLE | COM | 175.72K | SH | $7.2K 2.29% | 0.00 | 0.00 | 175.72K |
APPLE INCSOLE | COM | 42.26K | SH | $7.0K 2.22% | 0.00 | 0.00 | 42.26K |
PROCTER AND GAMBLE COSOLE | COM | 44.78K | SH | $6.7K 2.12% | 0.00 | 0.00 | 44.78K |
SPIRIT RLTY CAP INC NEWSOLE | COM NEW | 161.39K | SH | $6.4K 2.05% | 0.00 | 0.00 | 161.39K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 47.40K | SH | $6.2K 1.98% | 0.00 | 0.00 | 47.40K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 49.44K | SH | $4.9K 1.57% | 0.00 | 0.00 | 49.44K |
EMERSON ELEC COSOLE | COM | 54.91K | SH | $4.8K 1.53% | 0.00 | 0.00 | 54.91K |
JOHNSON & JOHNSONSOLE | COM | 29.80K | SH | $4.6K 1.47% | 0.00 | 0.00 | 29.80K |
CVS HEALTH CORPSOLE | COM | 61.55K | SH | $4.6K 1.46% | 0.00 | 0.00 | 61.55K |
WELLTOWER INCSOLE | COM | 61.09K | SH | $4.4K 1.40% | 0.00 | 0.00 | 61.09K |
VODAFONE GROUP PLC NEWSOLE | SPONSORED ADR | 396.66K | SH | $4.4K 1.40% | 0.00 | 0.00 | 396.66K |
HONEYWELL INTL INCSOLE | COM | 20.42K | SH | $3.9K 1.24% | 0.00 | 0.00 | 20.42K |
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