Filed: 1/26/2024ACC: 0000842766-24-000001
📋 What this filing means
ADVISORS MANAGEMENT GROUP INC /ADV filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $368.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$368.1K
Total AUM (reported)
10.40M
Total Shares
Allocation by class
COM$228.0K62.0%
COM NEW$13.9K3.8%
PFD AND INCM SEC$13.2K3.6%
US PFD ETF$13.2K3.6%
INVESCO EXCH TRADED FD TR II$12.8K3.5%
SPONSORED ADR$11.4K3.1%
GLBL X MLP ETF$9.9K2.7%
Portfolio Concentration
Top 3$39.2K10.6%
4–10$68.3K18.5%
11–25$98.8K26.8%
Rest$161.9K44.0%
Top 3 weight
10.6%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 10.40M
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
10.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
ISHARES TR
SOLEShares423.16K
TypeSH
Market value$13.2K
3.59%
Sole
0.00
Shared
0.00
None
423.16K
GLOBAL X FDS
SOLEShares680.22K
TypeSH
Market value$13.2K
3.58%
Sole
0.00
Shared
0.00
None
680.22K
PFD ETF
SOLEShares1.12M
TypeSH
Market value$12.8K
3.48%
Sole
0.00
Shared
0.00
None
1.12M
INTEL CORP
SOLEShares250.71K
TypeSH
Market value$12.6K
3.42%
Sole
0.00
Shared
0.00
None
250.71K
GLOBAL X FDS
SOLEShares222.64K
TypeSH
Market value$9.9K
2.68%
Sole
0.00
Shared
0.00
None
222.64K
TOTALENERGIES SE
SOLEShares145.45K
TypeSH
Market value$9.8K
2.66%
Sole
0.00
Shared
0.00
None
145.45K
MICROSOFT CORP
SOLEShares24.47K
TypeSH
Market value$9.2K
2.50%
Sole
0.00
Shared
0.00
None
24.47K
FIRSTENERGY CORP
SOLEShares245.22K
TypeSH
Market value$9.0K
2.44%
Sole
0.00
Shared
0.00
None
245.22K
ENTERGY CORP NEW
SOLEShares88.62K
TypeSH
Market value$9.0K
2.44%
Sole
0.00
Shared
0.00
None
88.62K
CVS HEALTH CORP
SOLEShares111.89K
TypeSH
Market value$8.8K
2.40%
Sole
0.00
Shared
0.00
None
111.89K
VERIZON COMMUNICATIONS INC
SOLEShares217.81K
TypeSH
Market value$8.2K
2.23%
Sole
0.00
Shared
0.00
None
217.81K
APPLE INC
SOLEShares42.24K
TypeSH
Market value$8.1K
2.21%
Sole
0.00
Shared
0.00
None
42.24K
INTERNATIONAL BUSINESS MACHS
SOLEShares47.22K
TypeSH
Market value$7.7K
2.10%
Sole
0.00
Shared
0.00
None
47.22K
SOUTHERN CO
SOLEShares101.60K
TypeSH
Market value$7.1K
1.94%
Sole
0.00
Shared
0.00
None
101.60K
AT&T INC
SOLEShares413.54K
TypeSH
Market value$6.9K
1.89%
Sole
0.00
Shared
0.00
None
413.54K
ENBRIDGE INC
SOLEShares192.56K
TypeSH
Market value$6.9K
1.88%
Sole
0.00
Shared
0.00
None
192.56K
CISCO SYS INC
SOLEShares133.64K
TypeSH
Market value$6.8K
1.83%
Sole
0.00
Shared
0.00
None
133.64K
SPIRIT RLTY CAP INC NEW
SOLEShares154.37K
TypeSH
Market value$6.7K
1.83%
Sole
0.00
Shared
0.00
None
154.37K
PROCTER AND GAMBLE CO
SOLEShares45.89K
TypeSH
Market value$6.7K
1.83%
Sole
0.00
Shared
0.00
None
45.89K
NVIDIA CORPORATION
SOLEShares12.76K
TypeSH
Market value$6.3K
1.72%
Sole
0.00
Shared
0.00
None
12.76K
ADVANCED MICRO DEVICES INC
SOLEShares41.31K
TypeSH
Market value$6.1K
1.65%
Sole
0.00
Shared
0.00
None
41.31K
ISHARES TR
SOLEShares27K
TypeSH
Market value$5.4K
1.47%
Sole
0.00
Shared
0.00
None
27K
EMERSON ELEC CO
SOLEShares54.74K
TypeSH
Market value$5.3K
1.45%
Sole
0.00
Shared
0.00
None
54.74K
PFIZER INC
SOLEShares180.71K
TypeSH
Market value$5.2K
1.41%
Sole
0.00
Shared
0.00
None
180.71K
WELLTOWER INC
SOLEShares56.83K
TypeSH
Market value$5.1K
1.39%
Sole
0.00
Shared
0.00
None
56.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | PFD AND INCM SEC | 423.16K | SH | $13.2K 3.59% | 0.00 | 0.00 | 423.16K |
GLOBAL X FDSSOLE | US PFD ETF | 680.22K | SH | $13.2K 3.58% | 0.00 | 0.00 | 680.22K |
PFD ETFSOLE | INVESCO EXCH TRADED FD TR II | 1.12M | SH | $12.8K 3.48% | 0.00 | 0.00 | 1.12M |
INTEL CORPSOLE | COM | 250.71K | SH | $12.6K 3.42% | 0.00 | 0.00 | 250.71K |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 222.64K | SH | $9.9K 2.68% | 0.00 | 0.00 | 222.64K |
TOTALENERGIES SESOLE | SPONSORED ADS | 145.45K | SH | $9.8K 2.66% | 0.00 | 0.00 | 145.45K |
MICROSOFT CORPSOLE | COM | 24.47K | SH | $9.2K 2.50% | 0.00 | 0.00 | 24.47K |
FIRSTENERGY CORPSOLE | COM | 245.22K | SH | $9.0K 2.44% | 0.00 | 0.00 | 245.22K |
ENTERGY CORP NEWSOLE | COM | 88.62K | SH | $9.0K 2.44% | 0.00 | 0.00 | 88.62K |
CVS HEALTH CORPSOLE | COM | 111.89K | SH | $8.8K 2.40% | 0.00 | 0.00 | 111.89K |
VERIZON COMMUNICATIONS INCSOLE | COM | 217.81K | SH | $8.2K 2.23% | 0.00 | 0.00 | 217.81K |
APPLE INCSOLE | COM | 42.24K | SH | $8.1K 2.21% | 0.00 | 0.00 | 42.24K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 47.22K | SH | $7.7K 2.10% | 0.00 | 0.00 | 47.22K |
SOUTHERN COSOLE | COM | 101.60K | SH | $7.1K 1.94% | 0.00 | 0.00 | 101.60K |
AT&T INCSOLE | COM | 413.54K | SH | $6.9K 1.89% | 0.00 | 0.00 | 413.54K |
ENBRIDGE INCSOLE | COM | 192.56K | SH | $6.9K 1.88% | 0.00 | 0.00 | 192.56K |
CISCO SYS INCSOLE | COM | 133.64K | SH | $6.8K 1.83% | 0.00 | 0.00 | 133.64K |
SPIRIT RLTY CAP INC NEWSOLE | COM NEW | 154.37K | SH | $6.7K 1.83% | 0.00 | 0.00 | 154.37K |
PROCTER AND GAMBLE COSOLE | COM | 45.89K | SH | $6.7K 1.83% | 0.00 | 0.00 | 45.89K |
NVIDIA CORPORATIONSOLE | COM | 12.76K | SH | $6.3K 1.72% | 0.00 | 0.00 | 12.76K |
ADVANCED MICRO DEVICES INCSOLE | COM | 41.31K | SH | $6.1K 1.65% | 0.00 | 0.00 | 41.31K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 27K | SH | $5.4K 1.47% | 0.00 | 0.00 | 27K |
EMERSON ELEC COSOLE | COM | 54.74K | SH | $5.3K 1.45% | 0.00 | 0.00 | 54.74K |
PFIZER INCSOLE | COM | 180.71K | SH | $5.2K 1.41% | 0.00 | 0.00 | 180.71K |
WELLTOWER INCSOLE | COM | 56.83K | SH | $5.1K 1.39% | 0.00 | 0.00 | 56.83K |
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