Filed: 1/14/2025ACC: 0000842766-25-000001
📋 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 $422.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$422.7K
Total AUM (reported)
10.54M
Total Shares
Allocation by class
COM$247.9K58.6%
US PFD ETF$20.4K4.8%
PFD AND INCM SEC$15.5K3.7%
PFD ETF$14.9K3.5%
PHYSCL GOLD SHS$12.1K2.9%
GLBL X MLP ETF$12.1K2.9%
COM NEW$8.6K2.0%
Portfolio Concentration
Top 3$50.7K12.0%
4–10$82.8K19.6%
11–25$108.1K25.6%
Rest$181.1K42.9%
Top 3 weight
12.0%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 10.54M
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
10.54M
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
SOLEShares1.04M
TypeSH
Market value$20.4K
4.82%
Sole
0.00
Shared
0.00
None
1.04M
ISHARES TR
SOLEShares491.79K
TypeSH
Market value$15.5K
3.66%
Sole
0.00
Shared
0.00
None
491.79K
INVESCO EXCH TRADED FD TR II
SOLEShares1.29M
TypeSH
Market value$14.9K
3.51%
Sole
0.00
Shared
0.00
None
1.29M
NVIDIA CORPORATION
SOLEShares105.78K
TypeSH
Market value$14.2K
3.36%
Sole
0.00
Shared
0.00
None
105.78K
ENTERGY CORP NEW
SOLEShares183.74K
TypeSH
Market value$13.9K
3.30%
Sole
0.00
Shared
0.00
None
183.74K
ETFS GOLD TR
SOLEShares483.57K
TypeSH
Market value$12.1K
2.87%
Sole
0.00
Shared
0.00
None
483.57K
GLOBAL X FDS
SOLEShares244.81K
TypeSH
Market value$12.1K
2.86%
Sole
0.00
Shared
0.00
None
244.81K
APPLE INC
SOLEShares47.44K
TypeSH
Market value$11.9K
2.81%
Sole
0.00
Shared
0.00
None
47.44K
FIRSTENERGY CORP
SOLEShares244.36K
TypeSH
Market value$9.7K
2.30%
Sole
0.00
Shared
0.00
None
244.36K
INTERNATIONAL BUSINESS MACHS
SOLEShares40.44K
TypeSH
Market value$8.9K
2.10%
Sole
0.00
Shared
0.00
None
40.44K
AMAZON COM INC
SOLEShares39.33K
TypeSH
Market value$8.6K
2.04%
Sole
0.00
Shared
0.00
None
39.33K
VERIZON COMMUNICATIONS INC
SOLEShares205.28K
TypeSH
Market value$8.2K
1.94%
Sole
0.00
Shared
0.00
None
205.28K
SOUTHERN CO
SOLEShares99.68K
TypeSH
Market value$8.2K
1.94%
Sole
0.00
Shared
0.00
None
99.68K
ALPHABET INC
SOLEShares43.18K
TypeSH
Market value$8.2K
1.93%
Sole
0.00
Shared
0.00
None
43.18K
TOTALENERGIES SE
SOLEShares149.54K
TypeSH
Market value$8.2K
1.93%
Sole
0.00
Shared
0.00
None
149.54K
ENBRIDGE INC
SOLEShares188.98K
TypeSH
Market value$8.0K
1.90%
Sole
0.00
Shared
0.00
None
188.98K
MICROSOFT CORP
SOLEShares18.13K
TypeSH
Market value$7.6K
1.81%
Sole
0.00
Shared
0.00
None
18.13K
CISCO SYS INC
SOLEShares128.61K
TypeSH
Market value$7.6K
1.80%
Sole
0.00
Shared
0.00
None
128.61K
WELLTOWER INC
SOLEShares54.70K
TypeSH
Market value$6.9K
1.63%
Sole
0.00
Shared
0.00
None
54.70K
ISHARES TR
SOLEShares30.24K
TypeSH
Market value$6.7K
1.58%
Sole
0.00
Shared
0.00
None
30.24K
EMERSON ELEC CO
SOLEShares53.33K
TypeSH
Market value$6.6K
1.56%
Sole
0.00
Shared
0.00
None
53.33K
REALTY INCOME CORP
SOLEShares118.05K
TypeSH
Market value$6.3K
1.49%
Sole
0.00
Shared
0.00
None
118.05K
HONEYWELL INTL INC
SOLEShares25.49K
TypeSH
Market value$5.8K
1.36%
Sole
0.00
Shared
0.00
None
25.49K
LAMAR ADVERTISING CO NEW
SOLEShares46.10K
TypeSH
Market value$5.6K
1.33%
Sole
0.00
Shared
0.00
None
46.10K
SPDR DOW JONES INDL AVERAGE
SOLEShares13.05K
TypeSH
Market value$5.6K
1.31%
Sole
0.00
Shared
0.00
None
13.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL X FDSSOLE | US PFD ETF | 1.04M | SH | $20.4K 4.82% | 0.00 | 0.00 | 1.04M |
ISHARES TRSOLE | PFD AND INCM SEC | 491.79K | SH | $15.5K 3.66% | 0.00 | 0.00 | 491.79K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 1.29M | SH | $14.9K 3.51% | 0.00 | 0.00 | 1.29M |
NVIDIA CORPORATIONSOLE | COM | 105.78K | SH | $14.2K 3.36% | 0.00 | 0.00 | 105.78K |
ENTERGY CORP NEWSOLE | COM | 183.74K | SH | $13.9K 3.30% | 0.00 | 0.00 | 183.74K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 483.57K | SH | $12.1K 2.87% | 0.00 | 0.00 | 483.57K |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 244.81K | SH | $12.1K 2.86% | 0.00 | 0.00 | 244.81K |
APPLE INCSOLE | COM | 47.44K | SH | $11.9K 2.81% | 0.00 | 0.00 | 47.44K |
FIRSTENERGY CORPSOLE | COM | 244.36K | SH | $9.7K 2.30% | 0.00 | 0.00 | 244.36K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 40.44K | SH | $8.9K 2.10% | 0.00 | 0.00 | 40.44K |
AMAZON COM INCSOLE | COM | 39.33K | SH | $8.6K 2.04% | 0.00 | 0.00 | 39.33K |
VERIZON COMMUNICATIONS INCSOLE | COM | 205.28K | SH | $8.2K 1.94% | 0.00 | 0.00 | 205.28K |
SOUTHERN COSOLE | COM | 99.68K | SH | $8.2K 1.94% | 0.00 | 0.00 | 99.68K |
ALPHABET INCSOLE | CAP STK CL A | 43.18K | SH | $8.2K 1.93% | 0.00 | 0.00 | 43.18K |
TOTALENERGIES SESOLE | SPONSORED ADS | 149.54K | SH | $8.2K 1.93% | 0.00 | 0.00 | 149.54K |
ENBRIDGE INCSOLE | COM | 188.98K | SH | $8.0K 1.90% | 0.00 | 0.00 | 188.98K |
MICROSOFT CORPSOLE | COM | 18.13K | SH | $7.6K 1.81% | 0.00 | 0.00 | 18.13K |
CISCO SYS INCSOLE | COM | 128.61K | SH | $7.6K 1.80% | 0.00 | 0.00 | 128.61K |
WELLTOWER INCSOLE | COM | 54.70K | SH | $6.9K 1.63% | 0.00 | 0.00 | 54.70K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 30.24K | SH | $6.7K 1.58% | 0.00 | 0.00 | 30.24K |
EMERSON ELEC COSOLE | COM | 53.33K | SH | $6.6K 1.56% | 0.00 | 0.00 | 53.33K |
REALTY INCOME CORPSOLE | COM | 118.05K | SH | $6.3K 1.49% | 0.00 | 0.00 | 118.05K |
HONEYWELL INTL INCSOLE | COM | 25.49K | SH | $5.8K 1.36% | 0.00 | 0.00 | 25.49K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 46.10K | SH | $5.6K 1.33% | 0.00 | 0.00 | 46.10K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 13.05K | SH | $5.6K 1.31% | 0.00 | 0.00 | 13.05K |
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