Advisors Management Group Inc /Adv Top Holdings and 13F Report (2024) → America’s worst nightmare? (From Porter & Company) (Ad) About Advisors Management Group Inc /AdvInvestment ActivityAdvisors Management Group Inc /Adv has $402.80 thousand in total holdings as of March 31, 2024.Advisors Management Group Inc /Adv owns shares of 163 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 7.11% of the portfolio was purchased this quarter.About 4.48% of the portfolio was sold this quarter.This quarter, Advisors Management Group Inc /Adv has purchased 160 new stocks and bought additional shares in 46 stocks.Advisors Management Group Inc /Adv sold shares of 83 stocks and completely divested from 13 stocks this quarter.Largest Holdings iShares Preferred and Income Securities ETF $14,101Global X U.S. Preferred ETF $14,068Invesco Preferred ETF $13,670Global X MLP ETF $11,142Intel $11,054 Largest New Holdings this Quarter abrdn Physical Gold Shares ETF $10,504 HoldingRealty Income $6,465 HoldingHealthpeak Properties $1,779 HoldingPalo Alto Networks $1,506 HoldingiShares Core S&P 500 ETF $517 Holding Largest Purchases this Quarter abrdn Physical Gold Shares ETF 494,519 shares (about $10.50K)Realty Income 119,501 shares (about $6.47K)Healthpeak Properties 94,859 shares (about $1.78K)Palo Alto Networks 5,300 shares (about $1.51K)iShares Core S&P 500 ETF 984 shares (about $517.00) Largest Sales this Quarter NVIDIA 2,781 shares (about $2.51K)Super Micro Computer 332 shares (about $335.16)Verizon Communications 6,992 shares (about $293.38)JPMorgan Chase & Co. 1,181 shares (about $236.54)Procter & Gamble 1,440 shares (about $233.63) Sector Allocation Over TimeMap of 500 Largest Holdings ofAdvisors Management Group Inc /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPFFiShares Preferred and Income Securities ETF$14,101$462 ▲3.4%437,5143.5%ETFPFFDGlobal X U.S. Preferred ETF$14,068$355 ▲2.6%697,8333.5%ETFPGXInvesco Preferred ETF$13,670$409 ▲3.1%1,150,6413.4%ETFMLPAGlobal X MLP ETF$11,142$406 ▲3.8%231,0612.8%ETFINTCIntel$11,054$20 ▼-0.2%250,2502.7%Computer and TechnologySGOLabrdn Physical Gold Shares ETF$10,504$10,504 ▲New Holding494,5192.6%ETFMSFTMicrosoft$10,401$107 ▲1.0%24,7232.6%Computer and TechnologyTTETotalEnergies$9,964$47 ▼-0.5%144,7602.5%Oils/EnergyETREntergy$9,576$211 ▲2.2%90,6092.4%UtilitiesFEFirstEnergy$9,322$148 ▼-1.6%241,3842.3%UtilitiesIBMInternational Business Machines$9,027$10 ▲0.1%47,2692.2%Computer and TechnologyNVDANVIDIA$9,019$2,513 ▼-21.8%9,9822.2%Computer and TechnologyCVSCVS Health$8,891$33 ▼-0.4%111,4712.2%Retail/WholesaleVZVerizon Communications$8,846$293 ▼-3.2%210,8222.2%Computer and TechnologyAAPLApple$7,537$294 ▲4.1%43,9531.9%Computer and TechnologyAMDAdvanced Micro Devices$7,443$12 ▼-0.2%41,2401.8%Computer and TechnologySOSouthern$7,248$41 ▼-0.6%101,0351.8%UtilitiesPGProcter & Gamble$7,212$234 ▼-3.1%44,4511.8%Consumer StaplesTAT&T$7,071$207 ▼-2.8%401,7771.8%Computer and TechnologyENBEnbridge$6,991$24 ▲0.3%193,2191.7%Oils/EnergyCSCOCisco Systems$6,645$25 ▼-0.4%133,1481.6%Computer and TechnologyORealty Income$6,465$6,465 ▲New Holding119,5011.6%FinanceEMREmerson Electric$6,162$47 ▼-0.8%54,3261.5%Industrial ProductsIWMiShares Russell 2000 ETF$6,066$387 ▲6.8%28,8441.5%FinanceLAMRLamar Advertising$5,646$58 ▼-1.0%47,2791.4%FinanceWELLWelltower$5,247$63 ▼-1.2%56,1571.3%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$5,147$191 ▲3.8%12,9401.3%FinancePFEPfizer$5,082$67 ▲1.3%183,1281.3%MedicalJNJJohnson & Johnson$4,615$26 ▼-0.6%29,1721.1%MedicalQCOMQUALCOMM$4,601$40 ▼-0.9%27,1781.1%Computer and TechnologyHONHoneywell International$4,597$91 ▲2.0%22,3991.1%Multi-Sector ConglomeratesJPMJPMorgan Chase & Co.$4,363$237 ▼-5.1%21,7841.1%FinanceVVRInvesco Senior Income Trust$4,307$58 ▲1.4%1,006,2901.1%Financial ServicesWMWaste Management$4,110$35 ▼-0.8%19,2831.0%Business ServicesGOOGLAlphabet$3,883$231 ▲6.3%25,7281.0%Computer and TechnologyAEPAmerican Electric Power$3,626$99 ▼-2.7%42,1130.9%UtilitiesVTRVentas$3,519$8 ▲0.2%80,8120.9%FinanceGSKGSK$3,492$33 ▼-0.9%81,4560.9%MedicalCVXChevron$3,402$104 ▲3.2%21,5700.8%Oils/EnergyVODVodafone Group Public$3,210$64 ▼-1.9%360,6960.8%Computer and TechnologyGEGeneral Electric$3,200$53 ▼-1.6%18,2290.8%TransportationULUnilever$3,176$23 ▼-0.7%63,2840.8%Consumer StaplesAMZNAmazon.com$3,151$195 ▲6.6%17,4690.8%Retail/WholesaleKHCKraft Heinz$2,989$56 ▼-1.8%81,0060.7%Consumer StaplesMRKMerck & Co., Inc.$2,927$35 ▼-1.2%22,1840.7%MedicalADMArcher-Daniels-Midland$2,894$5 ▼-0.2%46,0790.7%Consumer StaplesLYGLloyds Banking Group$2,765$23 ▼-0.8%1,067,4080.7%FinanceXOMExxon Mobil$2,700$130 ▼-4.6%23,2310.7%Oils/EnergyPEGPublic Service Enterprise Group$2,685$4 ▼-0.2%40,2140.7%UtilitiesDUKDuke Energy$2,663$107 ▼-3.9%27,5330.7%UtilitiesSHELShell$2,621$97 ▼-3.6%39,0940.7%Oils/EnergyDDominion Energy$2,562$12 ▼-0.5%52,0740.6%UtilitiesMDTMedtronic$2,527$91 ▲3.7%29,0000.6%MedicalSCHXSchwab US Large-Cap ETF$2,502$44 ▲1.8%40,3090.6%ETFGILDGilead Sciences$2,476$53 ▲2.2%33,8050.6%MedicalSCHDSchwab US Dividend Equity ETF$2,453$56 ▲2.3%30,4220.6%ETFBNSBank of Nova Scotia$2,384$150 ▲6.7%46,0440.6%FinanceQQQInvesco QQQ$2,343$63 ▲2.7%5,2770.6%FinanceKOCoca-Cola$2,140$41 ▼-1.9%34,9730.5%Consumer StaplesMUMicron Technology$2,103$3 ▲0.2%17,8380.5%Computer and TechnologyCATCaterpillar$2,033$24 ▼-1.2%5,5480.5%Industrial ProductsVTIVanguard Total Stock Market ETF$2,031$10 ▲0.5%7,8160.5%ETFJCIJohnson Controls International$1,957$18 ▼-0.9%29,9600.5%Industrial ProductsDOCHealthpeak Properties$1,779$1,779 ▲New Holding94,8590.4%FinanceXLEEnergy Select Sector SPDR Fund$1,770$376 ▲26.9%18,7450.4%ETFMRVLMarvell Technology$1,755$34 ▲2.0%24,7640.4%Business ServicesCHDChurch & Dwight$1,7530.0%16,8060.4%Consumer StaplesCCitigroup$1,738$81 ▲4.9%27,4880.4%FinanceRCIRogers Communications$1,686$3 ▼-0.2%41,1110.4%Consumer DiscretionaryNVSNovartis$1,683$8 ▼-0.4%17,3950.4%MedicalIDUiShares U.S. Utilities ETF$1,569$55 ▲3.6%18,5680.4%ETFXLVHealth Care Select Sector SPDR Fund$1,547$275 ▲21.6%10,4710.4%ETFMMM3M$1,539$130 ▲9.3%14,5060.4%Multi-Sector ConglomeratesPANWPalo Alto Networks$1,506$1,506 ▲New Holding5,3000.4%Computer and TechnologyBRK.BBerkshire Hathaway$1,434$81 ▼-5.3%3,4090.4%FinanceGISGeneral Mills$1,431$43 ▲3.1%20,4570.4%Consumer StaplesDEDeere & Company$1,307$10 ▼-0.7%3,1830.3%Industrial ProductsMLIMueller Industries$1,071$109 ▲11.4%19,8550.3%Industrial ProductsJJacobs Solutions$1,069$25 ▼-2.2%6,9520.3%Business ServicesNGGNational Grid$1,064$18 ▼-1.6%15,5920.3%UtilitiesDLRDigital Realty Trust$1,048$37 ▲3.7%7,2740.3%FinanceXLFFinancial Select Sector SPDR Fund$900$38 ▼-4.1%21,3700.2%ETFUNPUnion Pacific$896$26 ▼-2.8%3,6450.2%TransportationSPDWSPDR Portfolio Developed World ex-US ETF$833$29 ▲3.6%23,2540.2%ETFKMIKinder Morgan$760$8 ▼-1.0%41,4370.2%Oils/EnergyBUGGlobal X Cybersecurity ETF$739$10 ▼-1.3%24,8270.2%ManufacturingIXUSiShares Core MSCI Total International Stock ETF$733$9 ▼-1.2%10,7950.2%ManufacturingUPSUnited Parcel Service$707$14 ▼-1.9%4,7600.2%TransportationFASTFastenal$685$1 ▲0.1%8,8840.2%Retail/WholesaleSMCISuper Micro Computer$637$335 ▼-34.5%6310.2%Computer and TechnologyXELXcel Energy$634$19 ▼-2.9%11,7890.2%UtilitiesOKEONEOK$618$42 ▲7.3%7,7100.2%Oils/EnergySMINiShares MSCI India Small-Cap ETF$599$324 ▲117.9%8,5280.1%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$595$5 ▼-0.9%33,2110.1%ManufacturingWBDWarner Bros. Discovery$561$8 ▼-1.4%64,2720.1%Consumer DiscretionaryWMTWalmart$551$368 ▲200.3%9,1590.1%Retail/WholesaleWFCWells Fargo & Company$534$1 ▼-0.1%9,2100.1%FinanceWECWEC Energy Group$529$49 ▼-8.5%6,4470.1%UtilitiesGEHCGE HealthCare Technologies$528$7 ▼-1.2%5,8080.1%MedicalIVViShares Core S&P 500 ETF$517$517 ▲New Holding9840.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. 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