Filed: 7/31/2024ACC: 0000842766-24-000003
📋 What this filing means
ADVISORS MANAGEMENT GROUP INC /ADV filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $400.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$400.2K
Total AUM (reported)
11.22M
Total Shares
Allocation by class
COM$236.8K59.2%
US PFD ETF$19.4K4.8%
PFD AND INCM SEC$14.4K3.6%
PFD ETF$13.9K3.5%
SPONSORED ADR$12.4K3.1%
GLBL X MLP ETF$11.3K2.8%
PHYSCL GOLD SHS$10.9K2.7%
Portfolio Concentration
Top 3$47.8K11.9%
4–10$72.4K18.1%
11–25$101.1K25.3%
Rest$179.0K44.7%
Top 3 weight
11.9%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 11.22M
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
11.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings158
Rows:
GLOBAL X FDS
SOLEShares985.52K
TypeSH
Market value$19.4K
4.85%
Sole
0.00
Shared
0.00
None
985.52K
ISHARES TR
SOLEShares457.28K
TypeSH
Market value$14.4K
3.60%
Sole
0.00
Shared
0.00
None
457.28K
INVESCO EXCH TRADED FD TR II
SOLEShares1.21M
TypeSH
Market value$13.9K
3.49%
Sole
0.00
Shared
0.00
None
1.21M
NVIDIA CORPORATION
SOLEShares97.44K
TypeSH
Market value$12.0K
3.01%
Sole
0.00
Shared
0.00
None
97.44K
GLOBAL X FDS
SOLEShares233.08K
TypeSH
Market value$11.3K
2.82%
Sole
0.00
Shared
0.00
None
233.08K
ETFS GOLD TR
SOLEShares489.68K
TypeSH
Market value$10.9K
2.72%
Sole
0.00
Shared
0.00
None
489.68K
ENTERGY CORP NEW
SOLEShares91.79K
TypeSH
Market value$9.8K
2.45%
Sole
0.00
Shared
0.00
None
91.79K
TOTALENERGIES SE
SOLEShares145.98K
TypeSH
Market value$9.7K
2.43%
Sole
0.00
Shared
0.00
None
145.98K
APPLE INC
SOLEShares44.60K
TypeSH
Market value$9.4K
2.35%
Sole
0.00
Shared
0.00
None
44.60K
FIRSTENERGY CORP
SOLEShares240.58K
TypeSH
Market value$9.2K
2.30%
Sole
0.00
Shared
0.00
None
240.58K
VERIZON COMMUNICATIONS INC
SOLEShares208.41K
TypeSH
Market value$8.6K
2.15%
Sole
0.00
Shared
0.00
None
208.41K
MICROSOFT CORP
SOLEShares18.03K
TypeSH
Market value$8.1K
2.01%
Sole
0.00
Shared
0.00
None
18.03K
SOUTHERN CO
SOLEShares101.12K
TypeSH
Market value$7.8K
1.96%
Sole
0.00
Shared
0.00
None
101.12K
INTEL CORP
SOLEShares251.39K
TypeSH
Market value$7.8K
1.95%
Sole
0.00
Shared
0.00
None
251.39K
AT&T INC
SOLEShares400.56K
TypeSH
Market value$7.7K
1.91%
Sole
0.00
Shared
0.00
None
400.56K
INTERNATIONAL BUSINESS MACHS
SOLEShares40.35K
TypeSH
Market value$7.0K
1.74%
Sole
0.00
Shared
0.00
None
40.35K
ENBRIDGE INC
SOLEShares190.57K
TypeSH
Market value$6.8K
1.69%
Sole
0.00
Shared
0.00
None
190.57K
CVS HEALTH CORP
SOLEShares110.64K
TypeSH
Market value$6.5K
1.63%
Sole
0.00
Shared
0.00
None
110.64K
REALTY INCOME CORP
SOLEShares118.94K
TypeSH
Market value$6.3K
1.57%
Sole
0.00
Shared
0.00
None
118.94K
CISCO SYS INC
SOLEShares128.63K
TypeSH
Market value$6.1K
1.53%
Sole
0.00
Shared
0.00
None
128.63K
ISHARES TR
SOLEShares29.35K
TypeSH
Market value$6.0K
1.49%
Sole
0.00
Shared
0.00
None
29.35K
EMERSON ELEC CO
SOLEShares53.91K
TypeSH
Market value$5.9K
1.48%
Sole
0.00
Shared
0.00
None
53.91K
WELLTOWER INC
SOLEShares55.46K
TypeSH
Market value$5.8K
1.44%
Sole
0.00
Shared
0.00
None
55.46K
LAMAR ADVERTISING CO NEW
SOLEShares46.70K
TypeSH
Market value$5.6K
1.39%
Sole
0.00
Shared
0.00
None
46.70K
PFIZER INC
SOLEShares185.41K
TypeSH
Market value$5.2K
1.30%
Sole
0.00
Shared
0.00
None
185.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL X FDSSOLE | US PFD ETF | 985.52K | SH | $19.4K 4.85% | 0.00 | 0.00 | 985.52K |
ISHARES TRSOLE | PFD AND INCM SEC | 457.28K | SH | $14.4K 3.60% | 0.00 | 0.00 | 457.28K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 1.21M | SH | $13.9K 3.49% | 0.00 | 0.00 | 1.21M |
NVIDIA CORPORATIONSOLE | COM | 97.44K | SH | $12.0K 3.01% | 0.00 | 0.00 | 97.44K |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 233.08K | SH | $11.3K 2.82% | 0.00 | 0.00 | 233.08K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 489.68K | SH | $10.9K 2.72% | 0.00 | 0.00 | 489.68K |
ENTERGY CORP NEWSOLE | COM | 91.79K | SH | $9.8K 2.45% | 0.00 | 0.00 | 91.79K |
TOTALENERGIES SESOLE | SPONSORED ADS | 145.98K | SH | $9.7K 2.43% | 0.00 | 0.00 | 145.98K |
APPLE INCSOLE | COM | 44.60K | SH | $9.4K 2.35% | 0.00 | 0.00 | 44.60K |
FIRSTENERGY CORPSOLE | COM | 240.58K | SH | $9.2K 2.30% | 0.00 | 0.00 | 240.58K |
VERIZON COMMUNICATIONS INCSOLE | COM | 208.41K | SH | $8.6K 2.15% | 0.00 | 0.00 | 208.41K |
MICROSOFT CORPSOLE | COM | 18.03K | SH | $8.1K 2.01% | 0.00 | 0.00 | 18.03K |
SOUTHERN COSOLE | COM | 101.12K | SH | $7.8K 1.96% | 0.00 | 0.00 | 101.12K |
INTEL CORPSOLE | COM | 251.39K | SH | $7.8K 1.95% | 0.00 | 0.00 | 251.39K |
AT&T INCSOLE | COM | 400.56K | SH | $7.7K 1.91% | 0.00 | 0.00 | 400.56K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 40.35K | SH | $7.0K 1.74% | 0.00 | 0.00 | 40.35K |
ENBRIDGE INCSOLE | COM | 190.57K | SH | $6.8K 1.69% | 0.00 | 0.00 | 190.57K |
CVS HEALTH CORPSOLE | COM | 110.64K | SH | $6.5K 1.63% | 0.00 | 0.00 | 110.64K |
REALTY INCOME CORPSOLE | COM | 118.94K | SH | $6.3K 1.57% | 0.00 | 0.00 | 118.94K |
CISCO SYS INCSOLE | COM | 128.63K | SH | $6.1K 1.53% | 0.00 | 0.00 | 128.63K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 29.35K | SH | $6.0K 1.49% | 0.00 | 0.00 | 29.35K |
EMERSON ELEC COSOLE | COM | 53.91K | SH | $5.9K 1.48% | 0.00 | 0.00 | 53.91K |
WELLTOWER INCSOLE | COM | 55.46K | SH | $5.8K 1.44% | 0.00 | 0.00 | 55.46K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 46.70K | SH | $5.6K 1.39% | 0.00 | 0.00 | 46.70K |
PFIZER INCSOLE | COM | 185.41K | SH | $5.2K 1.30% | 0.00 | 0.00 | 185.41K |
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