Latest ADVISORS MANAGEMENT GROUP INC /ADV Stock Portfolio

ADVISORS MANAGEMENT GROUP INC /ADV Performance:

2026 Q1: 3.96%YTD: 3.96%2025: 17.97%

Performance for 2026 Q1 is 3.96%, and YTD is 3.96%, and 2025 is 17.97%.

About ADVISORS MANAGEMENT GROUP INC /ADV and 13F Hedge Fund Stock Holdings

ADVISORS MANAGEMENT GROUP INC /ADV is a hedge fund based in La Crosse, WI. On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, ADVISORS MANAGEMENT GROUP INC /ADV reported an equity portfolio of $548.5 Millions as of 31 Mar, 2026.

The top stock holdings of ADVISORS MANAGEMENT GROUP INC /ADV are JAAA, ETR, SGOL. The fund has invested 17.6% of it's portfolio in JANUS DETROIT STR TR and 3.6% of portfolio in ENTERGY CORP NEW.

The fund managers got completely rid off TOTALENERGIES SE (TTE), ASTRAZENECA PLC (AZN) and GE HEALTHCARE TECHNOLOGIES I stocks. They significantly reduced their stock positions in DELL TECHNOLOGIES INC (DELL), HEALTHPEAK PROPERTIES INC (PEAK) and QUALCOMM INC (QCOM). ADVISORS MANAGEMENT GROUP INC /ADV opened new stock positions in TOTALENERGIES SE, VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD STAR FDS (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL ONE FINL CORP (COF), ISHARES TR (IJR) and PUBLIC SVC ENTERPRISE GROUP (PEG).

ADVISORS MANAGEMENT GROUP INC /ADV Annual Return Estimates Vs S&P 500

Our best estimate is that ADVISORS MANAGEMENT GROUP INC /ADV made a return of 3.96% in the last quarter. In trailing 12 months, it's portfolio return was 21.14%.

Performance
S&P 500

New Buys

Ticker	$ Bought
totalenergies se	12,460,000
vanguard intl equity index f	4,796,000
vanguard star fds	3,160,000
vanguard intl equity index f	3,093,000
ishares inc	1,664,000
ishares tr	1,493,000
msci sth kor etf	1,333,000
vanguard index fds	546,000

New stocks bought by ADVISORS MANAGEMENT GROUP INC /ADV

Additions

Ticker	% Inc.
capital one finl corp	134
ishares tr	72.8
public svc enterprise group	45.22
iron mtn inc del	41.75
lloyds banking group plc	27.51
at&t inc	17.65
mcdonalds corp	10.18
bp plc	7.96

Additions to existing portfolio by ADVISORS MANAGEMENT GROUP INC /ADV

Reductions

Ticker	% Reduced
dell technologies inc	-51.54
healthpeak properties inc	-48.3
qualcomm inc	-45.25
intuitive surgical inc	-44.92
alphabet inc	-44.53
marvell technology inc	-40.97
applied matls inc	-37.37
bank nova scotia b c	-34.66

ADVISORS MANAGEMENT GROUP INC /ADV reduced stake in above stock

Sold off

Ticker	$ Sold
advantego corp	0.00
totalenergies se	-8,889,000
pt lippo karawaci tbk	0.00
invesco exch traded fd tr ii	-151,000
northwest biotherapeutics inc.	-2,000
ge healthcare technologies i	-429,000
astrazeneca plc	-432,000
netflix inc	-308,000

ADVISORS MANAGEMENT GROUP INC /ADV got rid off the above stocks

Sector Distribution

ADVISORS MANAGEMENT GROUP INC /ADV has about 41.3% of it's holdings in Others sector.

Sector	%
Others	41.3
Technology	15.9
Utilities	12.6
Industrials	8.2
Energy	4.7
Real Estate	4.6
Healthcare	4.3
Communication Services	3.2
Financial Services	1.9
Consumer Cyclical	1.8
Consumer Defensive	1.2

Market Cap. Distribution

ADVISORS MANAGEMENT GROUP INC /ADV has about 56.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	41.3
LARGE-CAP	29.7
MEGA-CAP	26.5
MID-CAP	2.5

Stocks belong to which Index?

About 55.5% of the stocks held by ADVISORS MANAGEMENT GROUP INC /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.1
Others	44.5
RUSSELL 2000	3.4

Top 5 Winners (%)		%
POWL	powell inds inc	59.4 %
	solstice advanced matls inc	56.1 %
GNRC	generac hldgs inc	42.8 %
XLB	select sector spdr tr	36.7 %
XOM	exxon mobil corp	35.8 %

Top 5 Winners ($)		$
POWL	powell inds inc	4.9 M
ETR	entergy corp new	3.5 M
CVX	chevron corporation	1.9 M
MU	micron technology inc	1.8 M
INTC	intel corp	1.5 M

Top 5 Losers (%)		%
SOFI	sofi technologies inc	-38.8 %
ADBE	adobe inc	-25.6 %
MSFT	microsoft corp	-22.0 %
AGNG	global x fds	-21.4 %
COF	capital one finl corp	-19.2 %

Top 5 Losers ($)		$
IBM	international business machs	-1.8 M
MSFT	microsoft corp	-1.6 M
NVDA	nvidia corporation	-1.3 M
ADBE	adobe inc	-1.1 M
AMZN	amazon com inc	-1.0 M

ADVISORS MANAGEMENT GROUP INC /ADV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ADVISORS MANAGEMENT GROUP INC /ADV

ADVISORS MANAGEMENT GROUP INC /ADV has 156 stocks in it's portfolio. About 41.7% of the portfolio is in top 10 stocks. IBM proved to be the most loss making stock for the portfolio. POWL was the most profitable stock for ADVISORS MANAGEMENT GROUP INC /ADV last quarter.

Last Reported on: 01 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.50	32,491	8,245,000	reduced	-18.35

AAXJ	ishares tr	0.04	8,100	245,000	reduced	-20.93

ABBV	abbvie inc	0.04	1,035	225,000	reduced	-0.19

ACWV	ishares inc	0.30	43,364	1,664,000	new

ACWV	msci sth kor etf	0.24	10,844	1,333,000	new

ADBE	adobe inc	0.36	8,247	2,004,000	reduced	-32.44

ADGO	advantego corp	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.91	38,128	4,997,000	reduced	-0.58

AFK	vaneck etf trust	0.44	6,369	2,441,000	added	0.98

AGNG	global x fds	2.14	218,405	11,765,000	reduced	-7.57

AGNG	global x fds	0.14	30,213	758,000	added	7.64

AGNG	global x fds	0.06	6,787	344,000	reduced	-9.74

AGNG	global x fds	0.05	12,427	287,000	added	1.01

AGNG	global x fds	0.04	12,231	225,000	reduced	-14.44

AMAT	applied matls inc	0.41	6,639	2,269,000	reduced	-37.37

AMCR	amcor plc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.95	25,673	5,222,000	reduced	-20.73

AMGN	amgen inc	0.05	767	269,000	reduced	-1.16

AMPS	ishares tr	0.27	31,893	1,493,000	new

AMPS	ishares tr	0.23	21,491	1,288,000	added	6.41