ADVISORS MANAGEMENT GROUP INC /ADV

PrivateCIK: 842766

Location

LA CROSSE, WI

158

Positions

$548.5K

Total AUM (reported)

7.82M

Total Shares

Allocation by class

COM$287.9K52.5%

HENDRSON AAA CL$96.6K17.6%

PHYSCL GOLD SHS$18.2K3.3%

EQUITY PREMIUM$15.7K2.9%

COM NEW$13.6K2.5%

ACT$12.5K2.3%

GLBL X MLP ETF$11.8K2.1%

Portfolio Concentration

Top 3$134.4K24.5%

4–10$94.5K17.2%

11–25$119.6K21.8%

Rest$200.0K36.5%

Top 3 weight

24.5%

Top 10 weight

41.7%

Voting Authority Distribution

Total shares with voting rights: 7.82M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.82M

% of voting shares100.0%

Investment Discretion (by position count)

Sole158

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings158

Rows:

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares1.92M

TypeSH

Market value$96.6K

17.60%

Sole

0.00

Shared

0.00

None

1.92M

ENTERGY CORP NEW

SOLE

COM

Shares174.91K

TypeSH

Market value$19.7K

3.58%

Sole

0.00

Shared

0.00

None

174.91K

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares408.26K

TypeSH

Market value$18.2K

3.32%

Sole

0.00

Shared

0.00

None

408.26K

NVIDIA CORPORATION

SOLE

COM

Shares101.54K

TypeSH

Market value$17.7K

3.23%

Sole

0.00

Shared

0.00

None

101.54K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares277.37K

TypeSH

Market value$15.7K

2.87%

Sole

0.00

Shared

0.00

None

277.37K

SOUTHERN CO

SOLE

COM

Shares145.64K

TypeSH

Market value$14.1K

2.56%

Sole

0.00

Shared

0.00

None

145.64K

TOTALENERGIES SE

SOLE

ACT

Shares136.96K

TypeSH

Market value$12.5K

2.27%

Sole

0.00

Shared

0.00

None

136.96K

FIRSTENERGY CORP

SOLE

COM

Shares240.06K

TypeSH

Market value$12.2K

2.22%

Sole

0.00

Shared

0.00

None

240.06K

GLOBAL X FDS

SOLE

GLBL X MLP ETF

Shares218.41K

TypeSH

Market value$11.8K

2.14%

Sole

0.00

Shared

0.00

None

218.41K

MICRON TECHNOLOGY INC

SOLE

COM

Shares31.50K

TypeSH

Market value$10.6K

1.94%

Sole

0.00

Shared

0.00

None

31.50K

DUKE ENERGY CORP NEW

SOLE

COM NEW

Shares80.86K

TypeSH

Market value$10.6K

1.93%

Sole

0.00

Shared

0.00

None

80.86K

ALPHABET INC

SOLE

CAP STK CL A

Shares36.48K

TypeSH

Market value$10.5K

1.91%

Sole

0.00

Shared

0.00

None

36.48K

POWELL INDS INC

SOLE

COM

Shares18.38K

TypeSH

Market value$9.9K

1.81%

Sole

0.00

Shared

0.00

None

18.38K

AMAZON COM INC

SOLE

COM

Shares43.14K

TypeSH

Market value$9.0K

1.64%

Sole

0.00

Shared

0.00

None

43.14K

INTEL CORP

SOLE

COM

Shares195.78K

TypeSH

Market value$8.6K

1.58%

Sole

0.00

Shared

0.00

None

195.78K

WELLTOWER INC

SOLE

COM

Shares42.05K

TypeSH

Market value$8.3K

1.52%

Sole

0.00

Shared

0.00

None

42.05K

ENBRIDGE INC

SOLE

COM

Shares152.72K

TypeSH

Market value$8.3K

1.51%

Sole

0.00

Shared

0.00

None

152.72K

APPLE INC

SOLE

COM

Shares32.49K

TypeSH

Market value$8.2K

1.50%

Sole

0.00

Shared

0.00

None

32.49K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares30.87K

TypeSH

Market value$7.5K

1.36%

Sole

0.00

Shared

0.00

None

30.87K

CISCO SYS INC

SOLE

COM

Shares91.54K

TypeSH

Market value$7.1K

1.29%

Sole

0.00

Shared

0.00

None

91.54K

REALTY INCOME CORP

SOLE

COM

Shares115.88K

TypeSH

Market value$7.1K

1.29%

Sole

0.00

Shared

0.00

None

115.88K

CHEVRON CORPORATION

SOLE

COM

Shares31.40K

TypeSH

Market value$6.5K

1.18%

Sole

0.00

Shared

0.00

None

31.40K

MERCK & CO INC

SOLE

COM

Shares51.09K

TypeSH

Market value$6.1K

1.12%

Sole

0.00

Shared

0.00

None

51.09K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares119.72K

TypeSH

Market value$6.0K

1.10%

Sole

0.00

Shared

0.00

None

119.72K

MUELLER INDS INC

SOLE

COM

Shares52.18K

TypeSH

Market value$5.8K

1.05%

Sole

0.00

Shared

0.00

None

52.18K

Issuer	Class	Shares	Type	Value / Portfolio %	None
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	1.92M	SH	$96.6K 17.60%	1.92M
ENTERGY CORP NEWSOLE	COM	174.91K	SH	$19.7K 3.58%	174.91K
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	408.26K	SH	$18.2K 3.32%	408.26K
NVIDIA CORPORATIONSOLE	COM	101.54K	SH	$17.7K 3.23%	101.54K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	277.37K	SH	$15.7K 2.87%	277.37K
SOUTHERN COSOLE	COM	145.64K	SH	$14.1K 2.56%	145.64K
TOTALENERGIES SESOLE	ACT	136.96K	SH	$12.5K 2.27%	136.96K
FIRSTENERGY CORPSOLE	COM	240.06K	SH	$12.2K 2.22%	240.06K
GLOBAL X FDSSOLE	GLBL X MLP ETF	218.41K	SH	$11.8K 2.14%	218.41K
MICRON TECHNOLOGY INCSOLE	COM	31.50K	SH	$10.6K 1.94%	31.50K
DUKE ENERGY CORP NEWSOLE	COM NEW	80.86K	SH	$10.6K 1.93%	80.86K
ALPHABET INCSOLE	CAP STK CL A	36.48K	SH	$10.5K 1.91%	36.48K
POWELL INDS INCSOLE	COM	18.38K	SH	$9.9K 1.81%	18.38K
AMAZON COM INCSOLE	COM	43.14K	SH	$9.0K 1.64%	43.14K
INTEL CORPSOLE	COM	195.78K	SH	$8.6K 1.58%	195.78K
WELLTOWER INCSOLE	COM	42.05K	SH	$8.3K 1.52%	42.05K
ENBRIDGE INCSOLE	COM	152.72K	SH	$8.3K 1.51%	152.72K
APPLE INCSOLE	COM	32.49K	SH	$8.2K 1.50%	32.49K
INTERNATIONAL BUSINESS MACHSSOLE	COM	30.87K	SH	$7.5K 1.36%	30.87K
CISCO SYS INCSOLE	COM	91.54K	SH	$7.1K 1.29%	91.54K
REALTY INCOME CORPSOLE	COM	115.88K	SH	$7.1K 1.29%	115.88K
CHEVRON CORPORATIONSOLE	COM	31.40K	SH	$6.5K 1.18%	31.40K
MERCK & CO INCSOLE	COM	51.09K	SH	$6.1K 1.12%	51.09K
VERIZON COMMUNICATIONS INCSOLE	COM	119.72K	SH	$6.0K 1.10%	119.72K
MUELLER INDS INCSOLE	COM	52.18K	SH	$5.8K 1.05%	52.18K

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