ADVISORS MANAGEMENT GROUP INC /ADV

PrivateCIK: 842766
Location

LA CROSSE, WI

159
Positions
$603.6K
Total AUM (reported)
6.56M
Total Shares

Allocation by class

TOTAL AUM$603.6K159 positions
COM$328.1K54.4%
HENDRSON AAA CL$99.4K16.5%
COM NEW$19.8K3.3%
EQUITY PREMIUM$15.7K2.6%
PHYSCL GOLD SHS$15.6K2.6%
CAP STK CL A$13.1K2.2%
GLBL X MLP ETF$11.6K1.9%

Portfolio Concentration

Top 325.1%4–1018.7%11–2523.0%Rest33.2%TOP 1043.8%0%100%
Top 3$151.7K25.1%
4–10$112.8K18.7%
11–25$138.6K23.0%
Rest$200.4K33.2%

Top 3 weight

25.1%

Top 10 weight

43.8%

Voting Authority Distribution

Total shares with voting rights: 6.56M

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

6.56M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole159
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings159
Rows:

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares1.97M
TypeSH
Market value$99.4K
16.47%
Sole
0.00
Shared
0.00
None
1.97M

INTEL CORP

SOLE
COM
Shares189.71K
TypeSH
Market value$26.5K
4.39%
Sole
0.00
Shared
0.00
None
189.71K

MICRON TECHNOLOGY INC

SOLE
COM
Shares22.37K
TypeSH
Market value$25.8K
4.28%
Sole
0.00
Shared
0.00
None
22.37K

NVIDIA CORPORATION

SOLE
COM
Shares99.18K
TypeSH
Market value$19.8K
3.29%
Sole
0.00
Shared
0.00
None
99.18K

ENTERGY CORP NEW

SOLE
COM
Shares168.78K
TypeSH
Market value$19.4K
3.21%
Sole
0.00
Shared
0.00
None
168.78K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares277.69K
TypeSH
Market value$15.7K
2.60%
Sole
0.00
Shared
0.00
None
277.69K

ETFS GOLD TR

SOLE
PHYSCL GOLD SHS
Shares406.79K
TypeSH
Market value$15.6K
2.58%
Sole
0.00
Shared
0.00
None
406.79K

POWELL INDS INC

SOLE
COM
Shares52.53K
TypeSH
Market value$15.0K
2.49%
Sole
0.00
Shared
0.00
None
52.53K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares24.01K
TypeSH
Market value$13.9K
2.31%
Sole
0.00
Shared
0.00
None
24.01K

SOUTHERN CO

SOLE
COM
Shares139.93K
TypeSH
Market value$13.4K
2.22%
Sole
0.00
Shared
0.00
None
139.93K

ALPHABET INC

SOLE
CAP STK CL A
Shares36.65K
TypeSH
Market value$13.1K
2.17%
Sole
0.00
Shared
0.00
None
36.65K

GLOBAL X FDS

SOLE
GLBL X MLP ETF
Shares218.45K
TypeSH
Market value$11.6K
1.92%
Sole
0.00
Shared
0.00
None
218.45K

FIRSTENERGY CORP

SOLE
COM
Shares234.16K
TypeSH
Market value$11.1K
1.84%
Sole
0.00
Shared
0.00
None
234.16K

TOTALENERGIES SE

SOLE
ACT
Shares137.74K
TypeSH
Market value$10.7K
1.77%
Sole
0.00
Shared
0.00
None
137.74K

AMAZON COM INC

SOLE
COM
Shares43.77K
TypeSH
Market value$10.4K
1.73%
Sole
0.00
Shared
0.00
None
43.77K

CISCO SYS INC

SOLE
COM
Shares86.38K
TypeSH
Market value$10.1K
1.68%
Sole
0.00
Shared
0.00
None
86.38K

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares76.76K
TypeSH
Market value$9.7K
1.61%
Sole
0.00
Shared
0.00
None
76.76K

WELLTOWER INC

SOLE
COM
Shares41.26K
TypeSH
Market value$9.4K
1.55%
Sole
0.00
Shared
0.00
None
41.26K

PALO ALTO NETWORKS INC

SOLE
COM
Shares25.67K
TypeSH
Market value$8.8K
1.45%
Sole
0.00
Shared
0.00
None
25.67K

APPLE INC

SOLE
COM
Shares29.92K
TypeSH
Market value$8.7K
1.43%
Sole
0.00
Shared
0.00
None
29.92K

ENBRIDGE INC

SOLE
COM
Shares150.55K
TypeSH
Market value$8.2K
1.35%
Sole
0.00
Shared
0.00
None
150.55K

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares27.57K
TypeSH
Market value$7.8K
1.28%
Sole
0.00
Shared
0.00
None
27.57K

REALTY INCOME CORP

SOLE
COM
Shares114.57K
TypeSH
Market value$7.1K
1.18%
Sole
0.00
Shared
0.00
None
114.57K

MUELLER INDS INC

SOLE
COM
Shares50.63K
TypeSH
Market value$6.2K
1.03%
Sole
0.00
Shared
0.00
None
50.63K

GE AEROSPACE

SOLE
COM NEW
Shares15.48K
TypeSH
Market value$5.8K
0.96%
Sole
0.00
Shared
0.00
None
15.48K
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