Filed: 10/31/2024ACC: 0000842766-24-000005
📋 What this filing means
ADVISORS MANAGEMENT GROUP INC /ADV filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $423.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$423.3K
Total AUM (reported)
10.41M
Total Shares
Allocation by class
COM$251.9K59.5%
US PFD ETF$20.9K4.9%
PFD AND INCM SEC$15.8K3.7%
PFD ETF$15.3K3.6%
PHYSCL GOLD SHS$12.3K2.9%
GLBL X MLP ETF$11.2K2.7%
SPONSORED ADS$9.5K2.3%
Portfolio Concentration
Top 3$52.0K12.3%
4–10$78.6K18.6%
11–25$109.2K25.8%
Rest$183.5K43.3%
Top 3 weight
12.3%
Top 10 weight
30.9%
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)
Sole153
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings153
Rows:
GLOBAL X FDS
SOLEShares1.01M
TypeSH
Market value$20.9K
4.94%
Sole
0.00
Shared
0.00
None
1.01M
ISHARES TR
SOLEShares475.69K
TypeSH
Market value$15.8K
3.73%
Sole
0.00
Shared
0.00
None
475.69K
INVESCO EXCH TRADED FD TR II
SOLEShares1.24M
TypeSH
Market value$15.3K
3.62%
Sole
0.00
Shared
0.00
None
1.24M
NVIDIA CORPORATION
SOLEShares102.15K
TypeSH
Market value$12.4K
2.93%
Sole
0.00
Shared
0.00
None
102.15K
ETFS GOLD TR
SOLEShares487.48K
TypeSH
Market value$12.3K
2.89%
Sole
0.00
Shared
0.00
None
487.48K
ENTERGY CORP NEW
SOLEShares92.62K
TypeSH
Market value$12.2K
2.88%
Sole
0.00
Shared
0.00
None
92.62K
GLOBAL X FDS
SOLEShares234.46K
TypeSH
Market value$11.2K
2.66%
Sole
0.00
Shared
0.00
None
234.46K
FIRSTENERGY CORP
SOLEShares240.01K
TypeSH
Market value$10.6K
2.51%
Sole
0.00
Shared
0.00
None
240.01K
APPLE INC
SOLEShares44.26K
TypeSH
Market value$10.3K
2.44%
Sole
0.00
Shared
0.00
None
44.26K
TOTALENERGIES SE
SOLEShares147.61K
TypeSH
Market value$9.5K
2.25%
Sole
0.00
Shared
0.00
None
147.61K
VERIZON COMMUNICATIONS INC
SOLEShares208.57K
TypeSH
Market value$9.4K
2.21%
Sole
0.00
Shared
0.00
None
208.57K
SOUTHERN CO
SOLEShares100.73K
TypeSH
Market value$9.1K
2.15%
Sole
0.00
Shared
0.00
None
100.73K
INTERNATIONAL BUSINESS MACHS
SOLEShares40.70K
TypeSH
Market value$9.0K
2.13%
Sole
0.00
Shared
0.00
None
40.70K
AT&T INC
SOLEShares396.75K
TypeSH
Market value$8.7K
2.06%
Sole
0.00
Shared
0.00
None
396.75K
MICROSOFT CORP
SOLEShares18.13K
TypeSH
Market value$7.8K
1.84%
Sole
0.00
Shared
0.00
None
18.13K
ENBRIDGE INC
SOLEShares190.44K
TypeSH
Market value$7.7K
1.83%
Sole
0.00
Shared
0.00
None
190.44K
REALTY INCOME CORP
SOLEShares119.07K
TypeSH
Market value$7.6K
1.78%
Sole
0.00
Shared
0.00
None
119.07K
WELLTOWER INC
SOLEShares55.29K
TypeSH
Market value$7.1K
1.67%
Sole
0.00
Shared
0.00
None
55.29K
CISCO SYS INC
SOLEShares129.22K
TypeSH
Market value$6.9K
1.62%
Sole
0.00
Shared
0.00
None
129.22K
ISHARES TR
SOLEShares29.60K
TypeSH
Market value$6.5K
1.54%
Sole
0.00
Shared
0.00
None
29.60K
LAMAR ADVERTISING CO NEW
SOLEShares46.57K
TypeSH
Market value$6.2K
1.47%
Sole
0.00
Shared
0.00
None
46.57K
ADVANCED MICRO DEVICES INC
SOLEShares36.95K
TypeSH
Market value$6.1K
1.43%
Sole
0.00
Shared
0.00
None
36.95K
EMERSON ELEC CO
SOLEShares53.62K
TypeSH
Market value$5.9K
1.39%
Sole
0.00
Shared
0.00
None
53.62K
INTEL CORP
SOLEShares247.70K
TypeSH
Market value$5.8K
1.37%
Sole
0.00
Shared
0.00
None
247.70K
SPDR DOW JONES INDL AVERAGE
SOLEShares13.03K
TypeSH
Market value$5.5K
1.30%
Sole
0.00
Shared
0.00
None
13.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL X FDSSOLE | US PFD ETF | 1.01M | SH | $20.9K 4.94% | 0.00 | 0.00 | 1.01M |
ISHARES TRSOLE | PFD AND INCM SEC | 475.69K | SH | $15.8K 3.73% | 0.00 | 0.00 | 475.69K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 1.24M | SH | $15.3K 3.62% | 0.00 | 0.00 | 1.24M |
NVIDIA CORPORATIONSOLE | COM | 102.15K | SH | $12.4K 2.93% | 0.00 | 0.00 | 102.15K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 487.48K | SH | $12.3K 2.89% | 0.00 | 0.00 | 487.48K |
ENTERGY CORP NEWSOLE | COM | 92.62K | SH | $12.2K 2.88% | 0.00 | 0.00 | 92.62K |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 234.46K | SH | $11.2K 2.66% | 0.00 | 0.00 | 234.46K |
FIRSTENERGY CORPSOLE | COM | 240.01K | SH | $10.6K 2.51% | 0.00 | 0.00 | 240.01K |
APPLE INCSOLE | COM | 44.26K | SH | $10.3K 2.44% | 0.00 | 0.00 | 44.26K |
TOTALENERGIES SESOLE | SPONSORED ADS | 147.61K | SH | $9.5K 2.25% | 0.00 | 0.00 | 147.61K |
VERIZON COMMUNICATIONS INCSOLE | COM | 208.57K | SH | $9.4K 2.21% | 0.00 | 0.00 | 208.57K |
SOUTHERN COSOLE | COM | 100.73K | SH | $9.1K 2.15% | 0.00 | 0.00 | 100.73K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 40.70K | SH | $9.0K 2.13% | 0.00 | 0.00 | 40.70K |
AT&T INCSOLE | COM | 396.75K | SH | $8.7K 2.06% | 0.00 | 0.00 | 396.75K |
MICROSOFT CORPSOLE | COM | 18.13K | SH | $7.8K 1.84% | 0.00 | 0.00 | 18.13K |
ENBRIDGE INCSOLE | COM | 190.44K | SH | $7.7K 1.83% | 0.00 | 0.00 | 190.44K |
REALTY INCOME CORPSOLE | COM | 119.07K | SH | $7.6K 1.78% | 0.00 | 0.00 | 119.07K |
WELLTOWER INCSOLE | COM | 55.29K | SH | $7.1K 1.67% | 0.00 | 0.00 | 55.29K |
CISCO SYS INCSOLE | COM | 129.22K | SH | $6.9K 1.62% | 0.00 | 0.00 | 129.22K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 29.60K | SH | $6.5K 1.54% | 0.00 | 0.00 | 29.60K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 46.57K | SH | $6.2K 1.47% | 0.00 | 0.00 | 46.57K |
ADVANCED MICRO DEVICES INCSOLE | COM | 36.95K | SH | $6.1K 1.43% | 0.00 | 0.00 | 36.95K |
EMERSON ELEC COSOLE | COM | 53.62K | SH | $5.9K 1.39% | 0.00 | 0.00 | 53.62K |
INTEL CORPSOLE | COM | 247.70K | SH | $5.8K 1.37% | 0.00 | 0.00 | 247.70K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 13.03K | SH | $5.5K 1.30% | 0.00 | 0.00 | 13.03K |
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