Advisors Management Group Inc
- SEC CIK
- 0000842766
- Latest filing
- Aug 4, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 19, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 149
- +1 vs. Q1 2023
- Portfolio value
- $335.2M
- +$21.5M (+6.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y657 | US PFD ETF | 672,785 | $13.0M | 3.9% | +5,635+0.8% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 419,891 | $13.0M | 3.9% | +3,260+0.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,102,493 | $12.5M | 3.7% | +8,848+0.8% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 228,622 | $9.81M | 2.9% | −4,283−1.8% | Reduced | – |
| FEFirstenergy Corp | COM | 249,376 | $9.70M | 2.9% | −3,388−1.3% | Reduced | History |
| INTCIntel Corp | Stock | 260,832 | $8.72M | 2.6% | −1,613−0.6% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 148,347 | $8.55M | 2.6% | −1,205−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 25,064 | $8.54M | 2.5% | −603−2.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 223,014 | $8.29M | 2.5% | +3,937+1.8% | Added | History |
| AAPLApple Inc. | Stock | 41,931 | $8.13M | 2.4% | −332−0.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 114,113 | $7.89M | 2.4% | +52,560+85.4% | Added | History |
| PGProcter & Gamble Co | Stock | 50,532 | $7.67M | 2.3% | +5,751+12.8% | Added | History |
| SOSouthern Co | Stock | 102,888 | $7.23M | 2.2% | −1,371−1.3% | Reduced | History |
| ENBEnbridge Inc | Stock | 193,086 | $7.17M | 2.1% | +2,998+1.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 137,787 | $7.13M | 2.1% | −488−0.4% | Reduced | History |
| TAT&T Inc. | Stock | 425,091 | $6.78M | 2.0% | +13,136+3.2% | Added | History |
| PFEPfizer Inc | Stock | 178,491 | $6.55M | 2.0% | +2,772+1.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 47,178 | $6.31M | 1.9% | −221−0.5% | Reduced | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 158,584 | $6.25M | 1.9% | −2,804−1.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,872 | $5.45M | 1.6% | −255−1.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 27,396 | $5.13M | 1.5% | +25,369+1,251.6% | Added | – |
| EMREmerson Electric Co | Stock | 55,472 | $5.01M | 1.5% | +561+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 29,410 | $4.87M | 1.5% | −390−1.3% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 48,970 | $4.86M | 1.5% | −472−1.0% | Reduced | History |
| WELLWelltower Inc. | REIT | 59,612 | $4.82M | 1.4% | −1,482−2.4% | Reduced | History |
| HONHoneywell International Inc | COM | 21,810 | $4.53M | 1.4% | +1,388+6.8% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,555 | $4.32M | 1.3% | +12,555 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 34,366 | $3.92M | 1.2% | +104+0.3% | Added | History |
| VTRVentas, Inc. | REIT | 81,241 | $3.84M | 1.1% | −1,245−1.5% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 384,786 | $3.64M | 1.1% | −11,877−3.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 41,866 | $3.52M | 1.1% | +332+0.8% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 46,608 | $3.52M | 1.1% | +760+1.7% | Added | History |
| WMWaste Management Inc | Stock | 19,923 | $3.46M | 1.0% | −181−0.9% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 64,047 | $3.34M | 1.0% | −503−0.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 28,010 | $3.33M | 1.0% | +139+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 22,794 | $3.31M | 1.0% | +171+0.8% | Added | History |
| CVXChevron Corp | Stock | 21,031 | $3.31M | 1.0% | −66−0.3% | Reduced | History |
| CMPCompass Minerals International Inc | Stock | 91,722 | $3.12M | 0.9% | +239+0.3% | Added | History |
| KHCKraft Heinz Co | Stock | 83,749 | $2.97M | 0.9% | −93−0.1% | Reduced | History |
| GSKGSK plc | ADR | 80,830 | $2.88M | 0.9% | +2,829+3.6% | Added | History |
| DDominion Energy, Inc | Stock | 52,620 | $2.73M | 0.8% | +230+0.4% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 42,574 | $2.67M | 0.8% | −434−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 22,774 | $2.63M | 0.8% | −265−1.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 28,330 | $2.54M | 0.8% | −261−0.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 32,846 | $2.53M | 0.8% | +2,125+6.9% | Added | History |
| SHELShell plc | ADR | 41,499 | $2.51M | 0.7% | −1,143−2.7% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 1,098,519 | $2.42M | 0.7% | −13,496−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 22,000 | $2.36M | 0.7% | +226+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,087 | $2.29M | 0.7% | +16,843+750.6% | Added | History |
| MDTMedtronic plc | Stock | 25,534 | $2.25M | 0.7% | +1,870+7.9% | Added | History |
| KOCoca Cola Co | Stock | 36,198 | $2.18M | 0.7% | −651−1.8% | Reduced | History |
| VVRInvesco Senior Income Trust | COM | 550,291 | $2.12M | 0.6% | +276,943+101.3% | Added | History |
| GEGeneral Electric Co | Stock | 18,993 | $2.09M | 0.6% | −425−2.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 28,530 | $2.07M | 0.6% | +5,862+25.9% | Added | – |
| BNSBank of Nova Scotia | COM | 41,045 | $2.05M | 0.6% | +2,378+6.1% | Added | History |
| NVSNovartis AG | ADR | 19,424 | $1.96M | 0.6% | −688−3.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,221 | $1.93M | 0.6% | −320−5.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 36,762 | $1.93M | 0.6% | −751−2.0% | Reduced | – |
| DOCHealthpeak Properties, Inc. | COM | 93,784 | $1.89M | 0.6% | −1,063−1.1% | Reduced | History |
| RCIRogers Communications Inc | CL B | 41,311 | $1.89M | 0.6% | −880−2.1% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 16,806 | $1.68M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 18,086 | $1.48M | 0.4% | +2,400+15.3% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 23,790 | $1.42M | 0.4% | +2,966+14.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,386 | $1.41M | 0.4% | −599−8.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 5,218 | $1.28M | 0.4% | +2,857+121.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,682 | $1.26M | 0.4% | −175−4.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,201 | $1.23M | 0.4% | −520−3.3% | Reduced | – |
| MMM3M Co | Stock | 11,842 | $1.19M | 0.4% | +275+2.4% | Added | History |
| GISGeneral Mills Inc | Stock | 14,818 | $1.14M | 0.3% | −510−3.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 17,994 | $1.14M | 0.3% | −258−1.4% | Reduced | History |
| CCitigroup Inc | Stock | 24,039 | $1.11M | 0.3% | +1,774+8.0% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 16,294 | $1.10M | 0.3% | −346−2.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,780 | $1.03M | 0.3% | −372−4.6% | Reduced | – |
| DEDeere & Co | Stock | 2,364 | $958.0K | 0.3% | +1,654+233.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,863 | $872.0K | 0.3% | −44−0.9% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 68,376 | $857.0K | 0.3% | −1,087−1.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,352 | $787.0K | 0.2% | −876−3.6% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 6,858 | $781.0K | 0.2% | +6,858 | New | History |
| UNPUnion Pacific Corp | Stock | 3,691 | $755.0K | 0.2% | +21+0.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 43,474 | $749.0K | 0.2% | −971−2.2% | Reduced | History |
| XELXcel Energy Inc | Stock | 11,599 | $721.0K | 0.2% | +11+0.1% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,105 | $719.0K | 0.2% | −2,096−8.7% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,258 | $705.0K | 0.2% | −430−3.7% | Reduced | – |
| MLIMueller Industries Inc | COM | 7,409 | $647.0K | 0.2% | +483+7.0% | Added | History |
| WECWec Energy Group, Inc. | Stock | 7,100 | $627.0K | 0.2% | −77−1.1% | Reduced | History |
| HSYHershey Co | COM | 2,400 | $599.0K | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 31,708 | $563.0K | 0.2% | −693−2.1% | Reduced | – |
| ORANYOrange | SPONSORED ADR | 45,964 | $535.0K | 0.2% | −4,466−8.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,844 | $529.0K | 0.2% | +125+7.3% | Added | History |
| FASTFastenal Co | Stock | 8,901 | $525.0K | 0.2% | +10.0% | Added | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 21,102 | $512.0K | 0.2% | −368−1.7% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 18,589 | $490.0K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,111 | $489.0K | 0.1% | +22+0.7% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,960 | $484.0K | 0.1% | −127−2.1% | Reduced | History |
| DVNDevon Energy Corp | Stock | 10,000 | $483.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,622 | $472.0K | 0.1% | +375+11.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,219 | $444.0K | 0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 4,645 | $435.0K | 0.1% | −136−2.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,436 | $412.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,443 | $404.0K | 0.1% | −171−10.6% | Reduced | – |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| HLNHaleon plc | ADR | 67,530 | $550.0K | 0.2% | History |
| DOWDow Inc. | Stock | 4,200 | $230.0K | 0.1% | History |
| ALCAlcon Inc | Stock | 3,144 | $222.0K | 0.1% | History |
| DTEGYDeutsche Telekom AG | COM | 9,055 | $219.0K | 0.1% | History |
| ZVOZovio Inc | COM | 199,836 | $1.00K | <0.1% | History |