Filed: 7/19/2023ACC: 0000842766-23-000004
📋 What this filing means
ADVISORS MANAGEMENT GROUP INC /ADV filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $335.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$335.2K
Total AUM (reported)
9.99M
Total Shares
Allocation by class
COM$203.0K60.6%
US PFD ETF$13.0K3.9%
PFD AND INCM SEC$13.0K3.9%
PFD ETF$12.5K3.7%
SPONSORED ADR$12.4K3.7%
COM NEW$12.3K3.7%
GLBL X MLP ETF$9.8K2.9%
Portfolio Concentration
Top 3$38.6K11.5%
4–10$61.7K18.4%
11–25$93.1K27.8%
Rest$141.7K42.3%
Top 3 weight
11.5%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 9.99M
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
9.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings149
Rows:
GLOBAL X FDS
SOLEShares672.78K
TypeSH
Market value$13.0K
3.89%
Sole
0.00
Shared
0.00
None
672.78K
ISHARES TR
SOLEShares419.89K
TypeSH
Market value$13.0K
3.87%
Sole
0.00
Shared
0.00
None
419.89K
INVESCO EXCH TRADED FD TR II
SOLEShares1.10M
TypeSH
Market value$12.5K
3.74%
Sole
0.00
Shared
0.00
None
1.10M
GLOBAL X FDS
SOLEShares228.62K
TypeSH
Market value$9.8K
2.93%
Sole
0.00
Shared
0.00
None
228.62K
FIRSTENERGY CORP
SOLEShares249.38K
TypeSH
Market value$9.7K
2.89%
Sole
0.00
Shared
0.00
None
249.38K
INTEL CORP
SOLEShares260.83K
TypeSH
Market value$8.7K
2.60%
Sole
0.00
Shared
0.00
None
260.83K
TOTALENERGIES SE
SOLEShares148.35K
TypeSH
Market value$8.6K
2.55%
Sole
0.00
Shared
0.00
None
148.35K
MICROSOFT CORP
SOLEShares25.06K
TypeSH
Market value$8.5K
2.55%
Sole
0.00
Shared
0.00
None
25.06K
VERIZON COMMUNICATIONS INC
SOLEShares223.01K
TypeSH
Market value$8.3K
2.47%
Sole
0.00
Shared
0.00
None
223.01K
APPLE INC
SOLEShares41.93K
TypeSH
Market value$8.1K
2.43%
Sole
0.00
Shared
0.00
None
41.93K
CVS HEALTH CORP
SOLEShares114.11K
TypeSH
Market value$7.9K
2.35%
Sole
0.00
Shared
0.00
None
114.11K
PROCTER AND GAMBLE CO
SOLEShares50.53K
TypeSH
Market value$7.7K
2.29%
Sole
0.00
Shared
0.00
None
50.53K
SOUTHERN CO
SOLEShares102.89K
TypeSH
Market value$7.2K
2.16%
Sole
0.00
Shared
0.00
None
102.89K
ENBRIDGE INC
SOLEShares193.09K
TypeSH
Market value$7.2K
2.14%
Sole
0.00
Shared
0.00
None
193.09K
CISCO SYS INC
SOLEShares137.79K
TypeSH
Market value$7.1K
2.13%
Sole
0.00
Shared
0.00
None
137.79K
AT&T INC
SOLEShares425.09K
TypeSH
Market value$6.8K
2.02%
Sole
0.00
Shared
0.00
None
425.09K
PFIZER INC
SOLEShares178.49K
TypeSH
Market value$6.5K
1.95%
Sole
0.00
Shared
0.00
None
178.49K
INTERNATIONAL BUSINESS MACHS
SOLEShares47.18K
TypeSH
Market value$6.3K
1.88%
Sole
0.00
Shared
0.00
None
47.18K
SPIRIT RLTY CAP INC NEW
SOLEShares158.58K
TypeSH
Market value$6.2K
1.86%
Sole
0.00
Shared
0.00
None
158.58K
NVIDIA CORPORATION
SOLEShares12.87K
TypeSH
Market value$5.4K
1.62%
Sole
0.00
Shared
0.00
None
12.87K
ISHARES TR
SOLEShares27.40K
TypeSH
Market value$5.1K
1.53%
Sole
0.00
Shared
0.00
None
27.40K
EMERSON ELEC CO
SOLEShares55.47K
TypeSH
Market value$5.0K
1.50%
Sole
0.00
Shared
0.00
None
55.47K
HNSON & JOHNSON
SOLEShares29.41K
TypeSH
Market value$4.9K
1.45%
Sole
0.00
Shared
0.00
None
29.41K
LAMAR ADVERTISING CO NEW
SOLEShares48.97K
TypeSH
Market value$4.9K
1.45%
Sole
0.00
Shared
0.00
None
48.97K
WELLTOWER INC
SOLEShares59.61K
TypeSH
Market value$4.8K
1.44%
Sole
0.00
Shared
0.00
None
59.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL X FDSSOLE | US PFD ETF | 672.78K | SH | $13.0K 3.89% | 0.00 | 0.00 | 672.78K |
ISHARES TRSOLE | PFD AND INCM SEC | 419.89K | SH | $13.0K 3.87% | 0.00 | 0.00 | 419.89K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 1.10M | SH | $12.5K 3.74% | 0.00 | 0.00 | 1.10M |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 228.62K | SH | $9.8K 2.93% | 0.00 | 0.00 | 228.62K |
FIRSTENERGY CORPSOLE | COM | 249.38K | SH | $9.7K 2.89% | 0.00 | 0.00 | 249.38K |
INTEL CORPSOLE | COM | 260.83K | SH | $8.7K 2.60% | 0.00 | 0.00 | 260.83K |
TOTALENERGIES SESOLE | SPONSORED ADS | 148.35K | SH | $8.6K 2.55% | 0.00 | 0.00 | 148.35K |
MICROSOFT CORPSOLE | COM | 25.06K | SH | $8.5K 2.55% | 0.00 | 0.00 | 25.06K |
VERIZON COMMUNICATIONS INCSOLE | COM | 223.01K | SH | $8.3K 2.47% | 0.00 | 0.00 | 223.01K |
APPLE INCSOLE | COM | 41.93K | SH | $8.1K 2.43% | 0.00 | 0.00 | 41.93K |
CVS HEALTH CORPSOLE | COM | 114.11K | SH | $7.9K 2.35% | 0.00 | 0.00 | 114.11K |
PROCTER AND GAMBLE COSOLE | COM | 50.53K | SH | $7.7K 2.29% | 0.00 | 0.00 | 50.53K |
SOUTHERN COSOLE | COM | 102.89K | SH | $7.2K 2.16% | 0.00 | 0.00 | 102.89K |
ENBRIDGE INCSOLE | COM | 193.09K | SH | $7.2K 2.14% | 0.00 | 0.00 | 193.09K |
CISCO SYS INCSOLE | COM | 137.79K | SH | $7.1K 2.13% | 0.00 | 0.00 | 137.79K |
AT&T INCSOLE | COM | 425.09K | SH | $6.8K 2.02% | 0.00 | 0.00 | 425.09K |
PFIZER INCSOLE | COM | 178.49K | SH | $6.5K 1.95% | 0.00 | 0.00 | 178.49K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 47.18K | SH | $6.3K 1.88% | 0.00 | 0.00 | 47.18K |
SPIRIT RLTY CAP INC NEWSOLE | COM NEW | 158.58K | SH | $6.2K 1.86% | 0.00 | 0.00 | 158.58K |
NVIDIA CORPORATIONSOLE | COM | 12.87K | SH | $5.4K 1.62% | 0.00 | 0.00 | 12.87K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 27.40K | SH | $5.1K 1.53% | 0.00 | 0.00 | 27.40K |
EMERSON ELEC COSOLE | COM | 55.47K | SH | $5.0K 1.50% | 0.00 | 0.00 | 55.47K |
HNSON & JOHNSONSOLE | COM | 29.41K | SH | $4.9K 1.45% | 0.00 | 0.00 | 29.41K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 48.97K | SH | $4.9K 1.45% | 0.00 | 0.00 | 48.97K |
WELLTOWER INCSOLE | COM | 59.61K | SH | $4.8K 1.44% | 0.00 | 0.00 | 59.61K |
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