Filed: 4/26/2024ACC: 0000842766-24-000002
📋 What this filing means
ADVISORS MANAGEMENT GROUP INC /ADV filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $402.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$402.8K
Total AUM (reported)
10.82M
Total Shares
Allocation by class
COM$247.0K61.3%
PFD AND INCM SEC$14.1K3.5%
US PFD ETF$14.1K3.5%
PFD ETF$13.7K3.4%
SPONSORED ADR$12.2K3.0%
GLBL X MLP ETF$11.1K2.8%
PHYSCL GOLD SHS$10.5K2.6%
Portfolio Concentration
Top 3$41.8K10.4%
4–10$72.0K17.9%
11–25$110.3K27.4%
Rest$178.7K44.4%
Top 3 weight
10.4%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 10.82M
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
10.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings163
Rows:
ISHARES TR
SOLEShares437.51K
TypeSH
Market value$14.1K
3.50%
Sole
0.00
Shared
0.00
None
437.51K
GLOBAL X FDS
SOLEShares697.83K
TypeSH
Market value$14.1K
3.49%
Sole
0.00
Shared
0.00
None
697.83K
INVESCO EXCH TRADED FD TR II
SOLEShares1.15M
TypeSH
Market value$13.7K
3.39%
Sole
0.00
Shared
0.00
None
1.15M
GLOBAL X FDS
SOLEShares231.06K
TypeSH
Market value$11.1K
2.77%
Sole
0.00
Shared
0.00
None
231.06K
INTEL CORP
SOLEShares250.25K
TypeSH
Market value$11.1K
2.74%
Sole
0.00
Shared
0.00
None
250.25K
ABRDN GOLD ETF TRUST
SOLEShares494.52K
TypeSH
Market value$10.5K
2.61%
Sole
0.00
Shared
0.00
None
494.52K
MICROSOFT CORP
SOLEShares24.72K
TypeSH
Market value$10.4K
2.58%
Sole
0.00
Shared
0.00
None
24.72K
TOTALENERGIES SE
SOLEShares144.76K
TypeSH
Market value$10.0K
2.47%
Sole
0.00
Shared
0.00
None
144.76K
ENTERGY CORP NEW
SOLEShares90.61K
TypeSH
Market value$9.6K
2.38%
Sole
0.00
Shared
0.00
None
90.61K
FIRSTENERGY CORP
SOLEShares241.38K
TypeSH
Market value$9.3K
2.31%
Sole
0.00
Shared
0.00
None
241.38K
INTERNATIONAL BUSINESS MACHS
SOLEShares47.27K
TypeSH
Market value$9.0K
2.24%
Sole
0.00
Shared
0.00
None
47.27K
NVIDIA CORPORATION
SOLEShares9.98K
TypeSH
Market value$9.0K
2.24%
Sole
0.00
Shared
0.00
None
9.98K
CVS HEALTH CORP
SOLEShares111.47K
TypeSH
Market value$8.9K
2.21%
Sole
0.00
Shared
0.00
None
111.47K
VERIZON COMMUNICATIONS INC
SOLEShares210.82K
TypeSH
Market value$8.8K
2.20%
Sole
0.00
Shared
0.00
None
210.82K
APPLE INC
SOLEShares43.95K
TypeSH
Market value$7.5K
1.87%
Sole
0.00
Shared
0.00
None
43.95K
ADVANCED MICRO DEVICES INC
SOLEShares41.24K
TypeSH
Market value$7.4K
1.85%
Sole
0.00
Shared
0.00
None
41.24K
SOUTHERN CO
SOLEShares101.03K
TypeSH
Market value$7.2K
1.80%
Sole
0.00
Shared
0.00
None
101.03K
PROCTER AND GAMBLE CO
SOLEShares44.45K
TypeSH
Market value$7.2K
1.79%
Sole
0.00
Shared
0.00
None
44.45K
AT&T INC
SOLEShares401.78K
TypeSH
Market value$7.1K
1.76%
Sole
0.00
Shared
0.00
None
401.78K
ENBRIDGE INC
SOLEShares193.22K
TypeSH
Market value$7.0K
1.74%
Sole
0.00
Shared
0.00
None
193.22K
CISCO SYS INC
SOLEShares133.15K
TypeSH
Market value$6.6K
1.65%
Sole
0.00
Shared
0.00
None
133.15K
REALTY INCOME CORP
SOLEShares119.50K
TypeSH
Market value$6.5K
1.61%
Sole
0.00
Shared
0.00
None
119.50K
EMERSON ELEC CO
SOLEShares54.33K
TypeSH
Market value$6.2K
1.53%
Sole
0.00
Shared
0.00
None
54.33K
ISHARES TR
SOLEShares28.84K
TypeSH
Market value$6.1K
1.51%
Sole
0.00
Shared
0.00
None
28.84K
LAMAR ADVERTISING CO NEW
SOLEShares47.28K
TypeSH
Market value$5.6K
1.40%
Sole
0.00
Shared
0.00
None
47.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | PFD AND INCM SEC | 437.51K | SH | $14.1K 3.50% | 0.00 | 0.00 | 437.51K |
GLOBAL X FDSSOLE | US PFD ETF | 697.83K | SH | $14.1K 3.49% | 0.00 | 0.00 | 697.83K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 1.15M | SH | $13.7K 3.39% | 0.00 | 0.00 | 1.15M |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 231.06K | SH | $11.1K 2.77% | 0.00 | 0.00 | 231.06K |
INTEL CORPSOLE | COM | 250.25K | SH | $11.1K 2.74% | 0.00 | 0.00 | 250.25K |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 494.52K | SH | $10.5K 2.61% | 0.00 | 0.00 | 494.52K |
MICROSOFT CORPSOLE | COM | 24.72K | SH | $10.4K 2.58% | 0.00 | 0.00 | 24.72K |
TOTALENERGIES SESOLE | SPONSORED ADS | 144.76K | SH | $10.0K 2.47% | 0.00 | 0.00 | 144.76K |
ENTERGY CORP NEWSOLE | COM | 90.61K | SH | $9.6K 2.38% | 0.00 | 0.00 | 90.61K |
FIRSTENERGY CORPSOLE | COM | 241.38K | SH | $9.3K 2.31% | 0.00 | 0.00 | 241.38K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 47.27K | SH | $9.0K 2.24% | 0.00 | 0.00 | 47.27K |
NVIDIA CORPORATIONSOLE | COM | 9.98K | SH | $9.0K 2.24% | 0.00 | 0.00 | 9.98K |
CVS HEALTH CORPSOLE | COM | 111.47K | SH | $8.9K 2.21% | 0.00 | 0.00 | 111.47K |
VERIZON COMMUNICATIONS INCSOLE | COM | 210.82K | SH | $8.8K 2.20% | 0.00 | 0.00 | 210.82K |
APPLE INCSOLE | COM | 43.95K | SH | $7.5K 1.87% | 0.00 | 0.00 | 43.95K |
ADVANCED MICRO DEVICES INCSOLE | COM | 41.24K | SH | $7.4K 1.85% | 0.00 | 0.00 | 41.24K |
SOUTHERN COSOLE | COM | 101.03K | SH | $7.2K 1.80% | 0.00 | 0.00 | 101.03K |
PROCTER AND GAMBLE COSOLE | COM | 44.45K | SH | $7.2K 1.79% | 0.00 | 0.00 | 44.45K |
AT&T INCSOLE | COM | 401.78K | SH | $7.1K 1.76% | 0.00 | 0.00 | 401.78K |
ENBRIDGE INCSOLE | COM | 193.22K | SH | $7.0K 1.74% | 0.00 | 0.00 | 193.22K |
CISCO SYS INCSOLE | COM | 133.15K | SH | $6.6K 1.65% | 0.00 | 0.00 | 133.15K |
REALTY INCOME CORPSOLE | COM | 119.50K | SH | $6.5K 1.61% | 0.00 | 0.00 | 119.50K |
EMERSON ELEC COSOLE | COM | 54.33K | SH | $6.2K 1.53% | 0.00 | 0.00 | 54.33K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 28.84K | SH | $6.1K 1.51% | 0.00 | 0.00 | 28.84K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 47.28K | SH | $5.6K 1.40% | 0.00 | 0.00 | 47.28K |
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