Advisors Management Group Inc
- SEC CIK
- 0000842766
- Latest filing
- Aug 4, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 153
- 0 vs. Q3 2024
- Portfolio value
- $422.7M
- −$621.0K (−0.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y657 | US PFD ETF | 1,043,416 | $20.4M | 4.8% | +37,626+3.7% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 491,787 | $15.5M | 3.7% | +16,099+3.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,288,642 | $14.9M | 3.5% | +47,652+3.8% | Added | – |
| NVDANVIDIA Corp | Stock | 105,780 | $14.2M | 3.4% | +3,628+3.6% | Added | History |
| ETREntergy Corp | COM | 183,737 | $13.9M | 3.3% | −1,505−0.8% | ReducedConverted for a 2-for-1 split | History |
| SGOLabrdn Gold ETF Trust | ETF | 483,573 | $12.1M | 2.9% | −3,908−0.8% | Reduced | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 244,814 | $12.1M | 2.9% | +10,355+4.4% | Added | – |
| AAPLApple Inc. | Stock | 47,442 | $11.9M | 2.8% | +3,186+7.2% | Added | History |
| FEFirstenergy Corp | COM | 244,360 | $9.72M | 2.3% | +4,349+1.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 40,437 | $8.89M | 2.1% | −258−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 39,331 | $8.63M | 2.0% | +18,229+86.4% | Added | History |
| VZVerizon Communications Inc | Stock | 205,285 | $8.21M | 1.9% | −3,281−1.6% | Reduced | History |
| SOSouthern Co | Stock | 99,677 | $8.21M | 1.9% | −1,058−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 43,182 | $8.17M | 1.9% | +10,978+34.1% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 149,536 | $8.15M | 1.9% | +1,930+1.3% | Added | History |
| ENBEnbridge Inc | Stock | 188,983 | $8.02M | 1.9% | −1,458−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 18,133 | $7.64M | 1.8% | +70.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 128,610 | $7.61M | 1.8% | −607−0.5% | Reduced | History |
| WELLWelltower Inc. | REIT | 54,704 | $6.89M | 1.6% | −588−1.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 30,236 | $6.68M | 1.6% | +632+2.1% | Added | – |
| EMREmerson Electric Co | Stock | 53,334 | $6.61M | 1.6% | −284−0.5% | Reduced | History |
| ORealty Income Corp | REIT | 118,052 | $6.30M | 1.5% | −1,021−0.9% | Reduced | History |
| HONHoneywell International Inc | COM | 25,493 | $5.76M | 1.4% | +176+0.7% | Added | History |
| LAMRLamar Advertising Co | REIT | 46,096 | $5.61M | 1.3% | −478−1.0% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,048 | $5.55M | 1.3% | +17+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 22,595 | $5.42M | 1.3% | −383−1.7% | Reduced | History |
| PFEPfizer Inc | Stock | 192,185 | $5.10M | 1.2% | +2,706+1.4% | Added | History |
| INTCIntel Corp | Stock | 243,102 | $4.87M | 1.2% | −4,599−1.9% | Reduced | History |
| VVRInvesco Senior Income Trust | COM | 1,201,294 | $4.75M | 1.1% | +67,712+6.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 38,940 | $4.70M | 1.1% | +1,989+5.4% | Added | History |
| VTRVentas, Inc. | REIT | 79,520 | $4.68M | 1.1% | −620−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 27,829 | $4.67M | 1.1% | −159−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 28,996 | $4.19M | 1.0% | −139−0.5% | Reduced | History |
| MDTMedtronic plc | Stock | 50,775 | $4.06M | 1.0% | +5,942+13.3% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 43,491 | $4.01M | 0.9% | −117−0.3% | Reduced | History |
| WMWaste Management Inc | Stock | 19,093 | $3.85M | 0.9% | −84−0.4% | Reduced | History |
| POWLPowell Industries Inc | Stock | 17,207 | $3.81M | 0.9% | +356+2.1% | Added | History |
| MUMicron Technology Inc | Stock | 44,611 | $3.75M | 0.9% | +2,731+6.5% | Added | History |
| QCOMQualcomm Inc | Stock | 23,135 | $3.55M | 0.8% | −74−0.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,472 | $3.31M | 0.8% | +657+11.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 139,390 | $3.23M | 0.8% | +14,944+12.0% | AddedConverted for a 3-for-1 split | – |
| CVXChevron Corp | Stock | 21,590 | $3.13M | 0.7% | +78+0.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 33,741 | $3.12M | 0.7% | −393−1.2% | Reduced | History |
| GSKGSK plc | ADR | 91,530 | $3.10M | 0.7% | +5,259+6.1% | Added | History |
| DUKDuke Energy CORP | Stock | 28,065 | $3.02M | 0.7% | −212−0.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 108,572 | $2.97M | 0.7% | +13,121+13.7% | AddedConverted for a 3-for-1 split | – |
| GEGeneral Electric Co | Stock | 17,773 | $2.96M | 0.7% | −166−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 26,381 | $2.84M | 0.7% | +163+0.6% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 1,032,740 | $2.81M | 0.7% | −24,034−2.3% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 25,150 | $2.78M | 0.7% | −54−0.2% | Reduced | History |
| DDominion Energy, Inc | Stock | 51,426 | $2.77M | 0.7% | −418−0.8% | Reduced | History |
| BNSBank of Nova Scotia | COM | 51,086 | $2.74M | 0.6% | +370+0.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,324 | $2.70M | 0.6% | +1,252+15.5% | Added | – |
| JCIJohnson Controls International plc | Stock | 31,794 | $2.51M | 0.6% | +1,194+3.9% | Added | History |
| SHELShell plc | ADR | 38,848 | $2.43M | 0.6% | −346−0.9% | Reduced | History |
| MLIMueller Industries Inc | COM | 30,322 | $2.41M | 0.6% | +6,280+26.1% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 45,090 | $2.28M | 0.5% | −644−1.4% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 19,114 | $2.20M | 0.5% | +1,043+5.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 21,903 | $2.18M | 0.5% | −136−0.6% | Reduced | History |
| KOCoca Cola Co | Stock | 34,721 | $2.16M | 0.5% | −493−1.4% | Reduced | History |
| CCitigroup Inc | Stock | 30,552 | $2.15M | 0.5% | +570+1.9% | Added | History |
| CATCaterpillar Inc | Stock | 5,533 | $2.01M | 0.5% | −59−1.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 10,919 | $1.99M | 0.5% | +479+4.6% | AddedConverted for a 2-for-1 split | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 20,375 | $1.96M | 0.5% | +1,353+7.1% | Added | – |
| MMM3M Co | Stock | 14,943 | $1.93M | 0.5% | +8+0.1% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 93,220 | $1.89M | 0.4% | −974−1.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,142 | $1.73M | 0.4% | +1,306+6.9% | Added | – |
| NVSNovartis AG | ADR | 17,022 | $1.66M | 0.4% | −187−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,569 | $1.62M | 0.4% | +53+1.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,071 | $1.52M | 0.4% | +1,881+20.5% | Added | – |
| DEDeere & Co | Stock | 3,574 | $1.51M | 0.4% | +370+11.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 4,240 | $1.40M | 0.3% | −24−0.6% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 5,697 | $1.38M | 0.3% | +2,408+73.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,573 | $1.36M | 0.3% | +13,903+143.8% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 7,161 | $1.27M | 0.3% | −55−0.8% | Reduced | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 28,500 | $1.19M | 0.3% | +18,583+187.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,137 | $1.19M | 0.3% | −69−1.3% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 11,206 | $1.17M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 14,866 | $1.14M | 0.3% | +5,119+52.5% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 41,276 | $1.13M | 0.3% | +89+0.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,286 | $1.13M | 0.3% | +643+2.8% | Added | – |
| OKTAOkta, Inc. | CL A | 12,272 | $967.0K | 0.2% | +514+4.4% | Added | History |
| JJacobs Solutions Inc. | COM | 6,854 | $916.0K | 0.2% | −88−1.3% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 15,155 | $901.0K | 0.2% | −216−1.4% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 26,239 | $896.0K | 0.2% | +854+3.4% | Added | – |
| EMNEastman Chemical Co | Stock | 9,765 | $892.0K | 0.2% | +4,196+75.3% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,169 | $871.0K | 0.2% | +266+2.1% | Added | – |
| OKEONEOK Inc | COM | 8,519 | $855.0K | 0.2% | −39−0.5% | Reduced | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 26,433 | $848.0K | 0.2% | −119−0.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 9,142 | $826.0K | 0.2% | −98−1.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,021 | $816.0K | 0.2% | +579+40.2% | Added | History |
| XELXcel Energy Inc | Stock | 11,670 | $788.0K | 0.2% | +14+0.1% | Added | History |
| FASTFastenal Co | Stock | 9,225 | $663.0K | 0.2% | +325+3.7% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 4,227 | $655.0K | 0.2% | +216+5.4% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 34,615 | $631.0K | 0.1% | +1,358+4.1% | Added | – |
| WFCWells Fargo & Company | Stock | 8,753 | $615.0K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,672 | $609.0K | 0.1% | +21+0.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,791 | $604.0K | 0.1% | −40−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,004 | $572.0K | 0.1% | +10+0.3% | Added | History |
| EOGEOG Resources Inc | Stock | 4,245 | $520.0K | 0.1% | +993+30.5% | Added | History |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | COM | 656 | $273.0K | 0.1% | History |
| AMTMAmentum Holdings, Inc. | COM | 7,052 | $227.0K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,308 | $222.0K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 1,058 | $209.0K | <0.1% | History |
| FFord Motor Co | Stock | 10,893 | $115.0K | <0.1% | History |