Filed: 10/17/2023ACC: 0000842766-23-000005
📋 What this filing means
ADVISORS MANAGEMENT GROUP INC /ADV filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $331.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$331.3K
Total AUM (reported)
10.41M
Total Shares
Allocation by class
COM$200.7K60.6%
PFD AND INCM SEC$12.8K3.9%
US PFD ETF$12.8K3.9%
PFD ETF$12.2K3.7%
SPONSORED ADR$12.2K3.7%
COM NEW$11.2K3.4%
GLBL X MLP ETF$10.1K3.0%
Portfolio Concentration
Top 3$37.9K11.4%
4–10$60.6K18.3%
11–25$87.9K26.5%
Rest$144.9K43.7%
Top 3 weight
11.4%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 10.41M
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
10.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings146
Rows:
ISHARES TR
SOLEShares425.97K
TypeSH
Market value$12.8K
3.88%
Sole
0.00
Shared
0.00
None
425.97K
GLOBAL X FDS
SOLEShares681.54K
TypeSH
Market value$12.8K
3.87%
Sole
0.00
Shared
0.00
None
681.54K
INVESCO EXCH TRADED FD TR II
SOLEShares1.12M
TypeSH
Market value$12.2K
3.69%
Sole
0.00
Shared
0.00
None
1.12M
GLOBAL X FDS
SOLEShares225.58K
TypeSH
Market value$10.1K
3.04%
Sole
0.00
Shared
0.00
None
225.58K
TOTALENERGIES SE
SOLEShares147.64K
TypeSH
Market value$9.7K
2.93%
Sole
0.00
Shared
0.00
None
147.64K
INTEL CORP
SOLEShares260.26K
TypeSH
Market value$9.3K
2.79%
Sole
0.00
Shared
0.00
None
260.26K
ENERGY CORP
SOLEShares247.76K
TypeSH
Market value$8.5K
2.56%
Sole
0.00
Shared
0.00
None
247.76K
CVS HEALTH CORP
SOLEShares113.14K
TypeSH
Market value$7.9K
2.38%
Sole
0.00
Shared
0.00
None
113.14K
MICROSOFT CORP
SOLEShares24.98K
TypeSH
Market value$7.9K
2.38%
Sole
0.00
Shared
0.00
None
24.98K
CISCO SYS INC
SOLEShares136.38K
TypeSH
Market value$7.3K
2.21%
Sole
0.00
Shared
0.00
None
136.38K
VERIZON COMMUNICATIONS INC
SOLEShares221.95K
TypeSH
Market value$7.2K
2.17%
Sole
0.00
Shared
0.00
None
221.95K
PROCTER AND GAMBLE CO
SOLEShares49.09K
TypeSH
Market value$7.2K
2.16%
Sole
0.00
Shared
0.00
None
49.09K
APPLE INC
SOLEShares41.73K
TypeSH
Market value$7.1K
2.16%
Sole
0.00
Shared
0.00
None
41.73K
SOUTHERN CO
SOLEShares101.98K
TypeSH
Market value$6.6K
1.99%
Sole
0.00
Shared
0.00
None
101.98K
INTERNATIONAL BUSINESS MACHS
SOLEShares46.28K
TypeSH
Market value$6.5K
1.96%
Sole
0.00
Shared
0.00
None
46.28K
ENBRIDGE INC
SOLEShares194.54K
TypeSH
Market value$6.5K
1.95%
Sole
0.00
Shared
0.00
None
194.54K
AT&T INC
SOLEShares420.67K
TypeSH
Market value$6.3K
1.91%
Sole
0.00
Shared
0.00
None
420.67K
PFIZER INC
SOLEShares180.07K
TypeSH
Market value$6.0K
1.80%
Sole
0.00
Shared
0.00
None
180.07K
NVIDIA CORPORATION
SOLEShares12.74K
TypeSH
Market value$5.5K
1.67%
Sole
0.00
Shared
0.00
None
12.74K
EMERSON ELEC CO
SOLEShares54.99K
TypeSH
Market value$5.3K
1.60%
Sole
0.00
Shared
0.00
None
54.99K
SPIRIT RLTY CAP INC NEW
SOLEShares156.11K
TypeSH
Market value$5.2K
1.58%
Sole
0.00
Shared
0.00
None
156.11K
WELLTOWER INC
SOLEShares58.93K
TypeSH
Market value$4.8K
1.46%
Sole
0.00
Shared
0.00
None
58.93K
ISHARES TR
SOLEShares27.24K
TypeSH
Market value$4.8K
1.45%
Sole
0.00
Shared
0.00
None
27.24K
JOHNSON & JOHNSON
SOLEShares29.48K
TypeSH
Market value$4.6K
1.39%
Sole
0.00
Shared
0.00
None
29.48K
ADVANCED MICRO DEVICES INC
SOLEShares41.45K
TypeSH
Market value$4.3K
1.29%
Sole
0.00
Shared
0.00
None
41.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | PFD AND INCM SEC | 425.97K | SH | $12.8K 3.88% | 0.00 | 0.00 | 425.97K |
GLOBAL X FDSSOLE | US PFD ETF | 681.54K | SH | $12.8K 3.87% | 0.00 | 0.00 | 681.54K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 1.12M | SH | $12.2K 3.69% | 0.00 | 0.00 | 1.12M |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 225.58K | SH | $10.1K 3.04% | 0.00 | 0.00 | 225.58K |
TOTALENERGIES SESOLE | SPONSORED ADS | 147.64K | SH | $9.7K 2.93% | 0.00 | 0.00 | 147.64K |
INTEL CORPSOLE | COM | 260.26K | SH | $9.3K 2.79% | 0.00 | 0.00 | 260.26K |
ENERGY CORPSOLE | COM | 247.76K | SH | $8.5K 2.56% | 0.00 | 0.00 | 247.76K |
CVS HEALTH CORPSOLE | COM | 113.14K | SH | $7.9K 2.38% | 0.00 | 0.00 | 113.14K |
MICROSOFT CORPSOLE | COM | 24.98K | SH | $7.9K 2.38% | 0.00 | 0.00 | 24.98K |
CISCO SYS INCSOLE | COM | 136.38K | SH | $7.3K 2.21% | 0.00 | 0.00 | 136.38K |
VERIZON COMMUNICATIONS INCSOLE | COM | 221.95K | SH | $7.2K 2.17% | 0.00 | 0.00 | 221.95K |
PROCTER AND GAMBLE COSOLE | COM | 49.09K | SH | $7.2K 2.16% | 0.00 | 0.00 | 49.09K |
APPLE INCSOLE | COM | 41.73K | SH | $7.1K 2.16% | 0.00 | 0.00 | 41.73K |
SOUTHERN COSOLE | COM | 101.98K | SH | $6.6K 1.99% | 0.00 | 0.00 | 101.98K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 46.28K | SH | $6.5K 1.96% | 0.00 | 0.00 | 46.28K |
ENBRIDGE INCSOLE | COM | 194.54K | SH | $6.5K 1.95% | 0.00 | 0.00 | 194.54K |
AT&T INCSOLE | COM | 420.67K | SH | $6.3K 1.91% | 0.00 | 0.00 | 420.67K |
PFIZER INCSOLE | COM | 180.07K | SH | $6.0K 1.80% | 0.00 | 0.00 | 180.07K |
NVIDIA CORPORATIONSOLE | COM | 12.74K | SH | $5.5K 1.67% | 0.00 | 0.00 | 12.74K |
EMERSON ELEC COSOLE | COM | 54.99K | SH | $5.3K 1.60% | 0.00 | 0.00 | 54.99K |
SPIRIT RLTY CAP INC NEWSOLE | COM NEW | 156.11K | SH | $5.2K 1.58% | 0.00 | 0.00 | 156.11K |
WELLTOWER INCSOLE | COM | 58.93K | SH | $4.8K 1.46% | 0.00 | 0.00 | 58.93K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 27.24K | SH | $4.8K 1.45% | 0.00 | 0.00 | 27.24K |
JOHNSON & JOHNSONSOLE | COM | 29.48K | SH | $4.6K 1.39% | 0.00 | 0.00 | 29.48K |
ADVANCED MICRO DEVICES INCSOLE | COM | 41.45K | SH | $4.3K 1.29% | 0.00 | 0.00 | 41.45K |
Page 1 of 6
…