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Livermore
Livermore
ZHEN

Advisors Management Group Inc

SEC CIK
0000842766
Latest filing
Aug 4, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 31, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
138
+5 vs. Q3 2021
Portfolio value
$333.5M
+$11.4M (+3.5%) vs. Q3 2021
Filed
Jan 31, 2022
SEC
Holdings of Advisors Management Group Inc in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY1,456,245$33.8M10.1%−22,076−1.5%Reduced–
iShares Tr464288687PFD AND INCM SEC625,607$24.7M7.4%+3,170+0.5%Added–
FEFirstenergy CorpCOM263,277$10.9M3.3%−482−0.2%ReducedHistory
SOSouthern CoStock134,815$9.25M2.8%−199−0.1%ReducedHistory
CSCOCisco Systems, Inc.Stock143,837$9.12M2.7%+12,681+9.7%AddedHistory
PFEPfizer IncStock148,470$8.77M2.6%−749−0.5%ReducedHistory
SRCSpirit Realty Capital, Inc.COM NEW168,913$8.14M2.4%−670−0.4%ReducedHistory
VZVerizon Communications IncStock149,130$7.75M2.3%+17,983+13.7%AddedHistory
PGProcter & Gamble CoStock45,840$7.50M2.2%−158−0.3%ReducedHistory
TAT&T Inc.Stock303,588$7.47M2.2%+27,501+10.0%AddedHistory
AAPLApple Inc.Stock40,276$7.15M2.1%−126−0.3%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB329,202$7.04M2.1%−1,072−0.3%Reduced–
ENBEnbridge IncStock170,044$6.64M2.0%+545+0.3%AddedHistory
LAMRLamar Advertising CoREIT51,557$6.25M1.9%−353−0.7%ReducedHistory
INTCIntel CorpStock115,183$5.93M1.8%+1,647+1.5%AddedHistory
FHNFirst Horizon CorpCOM358,631$5.86M1.8%+83,170+30.2%AddedHistory
MSFTMicrosoft CorpStock17,132$5.76M1.7%−53−0.3%ReducedHistory
WELLWelltower Inc.REIT63,920$5.48M1.6%−130−0.2%ReducedHistory
WMWaste Management IncStock32,243$5.38M1.6%−233−0.7%ReducedHistory
CVSCVS Health CorpStock52,134$5.38M1.6%−149−0.3%ReducedHistory
PPLPPL CorpCOM166,372$5.00M1.5%−320−0.2%ReducedHistory
IBMInternational Business Machines CorpStock35,691$4.77M1.4%−77−0.2%ReducedHistory
JNJJohnson & JohnsonStock27,788$4.75M1.4%−255−0.9%ReducedHistory
ADMArcher-Daniels-Midland CoStock68,596$4.64M1.4%−241−0.4%ReducedHistory
CMPCompass Minerals International IncStock87,876$4.49M1.3%−298−0.3%ReducedHistory
VTRVentas, Inc.REIT85,700$4.38M1.3%−476−0.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB192,680$4.13M1.2%−5,531−2.8%Reduced–
DUKDuke Energy CORPStock38,350$4.02M1.2%−121−0.3%ReducedHistory
EMREmerson Electric CoStock41,796$3.89M1.2%−222−0.5%ReducedHistory
GPCGenuine Parts CoStock26,975$3.78M1.1%−19−0.1%ReducedHistory
CVXChevron CorpStock32,163$3.77M1.1%−100−0.3%ReducedHistory
QCOMQualcomm IncStock19,725$3.61M1.1%−19−0.1%ReducedHistory
AEPAmerican Electric Power Co IncStock40,507$3.60M1.1%−317−0.8%ReducedHistory
DOCHealthpeak Properties, Inc.COM97,965$3.54M1.1%−144−0.1%ReducedHistory
ULUnilever PLCSPON ADR NEW65,396$3.52M1.1%−147−0.2%ReducedHistory
DDominion Energy, IncStock43,654$3.43M1.0%−76−0.2%ReducedHistory
JPMJPMorgan Chase & CoStock20,649$3.27M1.0%−205−1.0%ReducedHistory
VODVodafone Group Public Ltd CoADR203,174$3.03M0.9%−811−0.4%ReducedHistory
GSKGSK plcSPONSORED ADR67,577$2.98M0.9%−299−0.4%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR1,149,296$2.93M0.9%−4,088−0.4%ReducedHistory
PEGPublic Service Enterprise Group IncCOM42,911$2.86M0.9%−408−0.9%ReducedHistory
KHCKraft Heinz CoStock78,958$2.83M0.8%+16,872+27.2%AddedHistory
CPBCAMPBELL'S CoCOM62,187$2.70M0.8%−242−0.4%ReducedHistory
TTETotalEnergies SESPONSORED ADS53,292$2.64M0.8%+169+0.3%AddedHistory
KOCoca Cola CoStock38,363$2.27M0.7%−82−0.2%ReducedHistory
Royal Dutch Shell PLC780259107SPON ADR B45,059$1.95M0.6%−244−0.5%Reduced–
GEGeneral Electric CoStock19,845$1.88M0.6%−67−0.3%ReducedHistory
RCIRogers Communications IncCL B38,381$1.83M0.5%−328−0.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF120,623$1.81M0.5%+17,141+16.6%Added–
NVSNovartis AGADR19,914$1.74M0.5%+47+0.2%AddedHistory
Global X FDS37954Y657US PFD ETF67,226$1.73M0.5%+9,534+16.5%Added–
CHDChurch & Dwight Co IncCOM16,800$1.72M0.5%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM27,140$1.66M0.5%+20.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY63,026$1.59M0.5%+295+0.5%Added–
NVAXNovavax IncCOM NEW10,000$1.43M0.4%−1,000−9.1%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF11,430$1.30M0.4%−167−1.4%Reduced–
GISGeneral Mills IncStock18,651$1.26M0.4%−127−0.7%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,139$1.24M0.4%+171+3.4%Added–
Invesco QQQ Trust Series I46090E103ETF3,068$1.22M0.4%+124+4.2%Added–
NGGNational Grid PLCSPONSORED ADR NE16,704$1.21M0.4%−56−0.3%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF14,495$1.17M0.4%−151−1.0%Reduced–
MMM3M CoStock6,546$1.16M0.3%+73+1.1%AddedHistory
BRK.BBerkshire Hathaway IncStock3,378$1.01M0.3%00.0%UnchangedHistory
iShares Tr464287697U.S. UTILITS ETF10,841$959.0K0.3%+886+8.9%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF25,190$919.0K0.3%−2,552−9.2%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF16,449$913.0K0.3%−434−2.6%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF12,746$904.0K0.3%−251−1.9%Reduced–
UNPUnion Pacific CorpStock3,494$880.0K0.3%+33+1.0%AddedHistory
HBIHanesbrands Inc.COM47,750$798.0K0.2%−544−1.1%ReducedHistory
XELXcel Energy IncStock11,426$774.0K0.2%+8+0.1%AddedHistory
WECWec Energy Group, Inc.Stock7,919$769.0K0.2%+40+0.5%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,276$743.0K0.2%−67−1.3%Reduced–
FASTFastenal CoStock11,311$725.0K0.2%−1,190−9.5%ReducedHistory
KMIKinder Morgan, Inc.Stock45,309$719.0K0.2%−88−0.2%ReducedHistory
TTTrane Technologies plcSHS3,170$640.0K0.2%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF16,375$639.0K0.2%+2,651+19.3%Added–
GNRCGenerac Holdings Inc.Stock1,683$592.0K0.2%−482−22.3%ReducedHistory
ORANYOrangeSPONSORED ADR54,645$577.0K0.2%−160−0.3%ReducedHistory
USBUS Bancorp DECOM NEW9,563$537.0K0.2%00.0%UnchangedHistory
HSYHershey CoCOM2,600$503.0K0.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock147$490.0K0.1%−1−0.7%ReducedHistory
WFCWells Fargo & CompanyStock10,152$487.0K0.1%−20.0%ReducedHistory
iShares Tr464287762US HLTHCARE ETF1,614$485.0K0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock2,165$464.0K0.1%+10.0%AddedHistory
KMBKimberly Clark CorpStock3,119$446.0K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock2,155$446.0K0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM3,660$438.0K0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF14,944$430.0K0.1%−222−1.5%Reduced–
BMYBristol Myers Squibb CoStock6,396$399.0K0.1%+271+4.4%AddedHistory
GOOGAlphabet Inc.Stock124$359.0K0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF1,324$353.0K0.1%00.0%Unchanged–
MDTMedtronic plcStock3,381$350.0K0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock10,125$346.0K0.1%+408+4.2%AddedHistory
EPDEnterprise Products Partners L.P.Stock15,456$339.0K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock981$330.0K0.1%+28+2.9%AddedHistory
DISWalt Disney CoStock2,116$328.0K0.1%00.0%UnchangedHistory
TELFYTelefonica S ASPONSORED ADR76,220$323.0K0.1%+280.0%AddedHistory
WMTWalmart Inc.Stock2,169$314.0K0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,599$307.0K0.1%00.0%Unchanged–
ALCAlcon IncStock3,512$306.0K0.1%−159−4.3%ReducedHistory

Sold out since Q3 2021 (5)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Advisors Management Group Inc sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
BSCLBILI Social International, Inc.BULSHS 2021 CB440,180$9.28M2.9%History
Invesco BulletShares 2021 HY Corp (BSJL)46138J809Exchange Traded Fund26,258$604.0K0.2%–
CNICanadian National Railway CoStock2,734$316.0K0.1%History
Vsblty Groupe Technologies91834N100COM12,200$8.00K<0.1%–
GAXYGalaxy Next Generation, Inc.Common Stock65,000$1.00K<0.1%History