Latest ADVISORS MANAGEMENT GROUP INC /ADV Stock Portfolio
$368Million
Equity Portfolio Value
Last Reported on: 26 Jan, 2024
About ADVISORS MANAGEMENT GROUP INC /ADV and it’s 13F Hedge Fund Stock Holdings
ADVISORS MANAGEMENT GROUP INC /ADV is a hedge fund based in La Crosse, WI. On 13-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $555 Millions. In it's latest 13F Holdings report, ADVISORS MANAGEMENT GROUP INC /ADV reported an equity portfolio of $368.1 Millions as of 31 Dec, 2023.
The top stock holdings of ADVISORS MANAGEMENT GROUP INC /ADV are SPHD, INTC, AGNG. The fund has invested 3.5% of it's portfolio in PFD ETF and 3.4% of portfolio in INTEL CORP.
The fund managers got completely rid off PLANET RESOURCE RECOVERY INC. stocks. They significantly reduced their stock positions in KIMBERLY-CLARK CORP (KMB), PEPSICO INC (PEP) and PROCTER AND GAMBLE CO (PG). ADVISORS MANAGEMENT GROUP INC /ADV opened new stock positions in PFD ETF (SPHD), BOEING CO (BA) and SUPER MICRO COMPUTER INC (SMCI). The fund showed a lot of confidence in some stocks as they added substantially to MUELLER INDS INC (MLI), ENTERGY CORP NEW (ETR) and ONEOK INC NEW (OKE).
The top stock holdings of ADVISORS MANAGEMENT GROUP INC /ADV are SPHD, INTC, AGNG. The fund has invested 3.5% of it's portfolio in PFD ETF and 3.4% of portfolio in INTEL CORP.
The fund managers got completely rid off PLANET RESOURCE RECOVERY INC. stocks. They significantly reduced their stock positions in KIMBERLY-CLARK CORP (KMB), PEPSICO INC (PEP) and PROCTER AND GAMBLE CO (PG). ADVISORS MANAGEMENT GROUP INC /ADV opened new stock positions in PFD ETF (SPHD), BOEING CO (BA) and SUPER MICRO COMPUTER INC (SMCI). The fund showed a lot of confidence in some stocks as they added substantially to MUELLER INDS INC (MLI), ENTERGY CORP NEW (ETR) and ONEOK INC NEW (OKE).
New Buys
| Ticker | $ Bought |
|---|---|
| PFD ETF | 12,803,000 |
| BOEING CO | 351,000 |
| SUPER MICRO COMPUTER INC | 274,000 |
| DISNEY WALT CO | 240,000 |
| VANGUARD BD INDEX FDS | 234,000 |
| VANECK ETF TRUST | 228,000 |
| ISHARES TR | 222,000 |
| SKYWORKS SOLUTIONS INC | 219,000 |
New stocks bought by ADVISORS MANAGEMENT GROUP INC /ADV
Additions
| Ticker | % Inc. |
|---|---|
| MUELLER INDS INC | 120 |
| ENTERGY CORP NEW | 106 |
| ONEOK INC NEW | 40.99 |
| DEERE & CO | 37.23 |
| GENERAL MLS INC | 36.41 |
| JOHNSON CTLS INTL PLC | 31.61 |
| AMAZON COM INC | 21.47 |
| TESLA INC | 15.12 |
Additions to existing portfolio by ADVISORS MANAGEMENT GROUP INC /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| KIMBERLY-CLARK CORP | -31.5 |
| PEPSICO INC | -18.86 |
| PROCTER AND GAMBLE CO | -6.52 |
| NOVARTIS AG | -5.52 |
| IRON MTN INC DEL | -5.4 |
| ORANGE | -4.82 |
| PUBLIC SVC ENTERPRISE GRP IN | -4.19 |
| ALPHABET INC | -3.92 |
ADVISORS MANAGEMENT GROUP INC /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PLANET RESOURCE RECOVERY INC. | 0.00 |
ADVISORS MANAGEMENT GROUP INC /ADV got rid off the above stocks
Current Stock Holdings of ADVISORS MANAGEMENT GROUP INC /ADV
Last Reported on: 26 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.21 | 42,236 | 8,132,000 | ADDED | 1.22 | |
| AAXJ | ISHARES TR | 3.58 | 423,164 | 13,198,000 | REDUCED | -0.66 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.91 | 46,166 | 3,334,000 | REDUCED | -0.36 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.96 | 43,260 | 3,514,000 | ADDED | 0.53 | |
| AFK | VANECK ETF TRUST | 0.06 | 1,303 | 228,000 | NEW | ||
| AGG | ISHARES TR | 1.47 | 27,003 | 5,420,000 | REDUCED | -0.86 | |
| AGG | ISHARES TR | 0.39 | 17,917 | 1,432,000 | REDUCED | -0.58 | |
| AGG | ISHARES TR | 0.11 | 1,373 | 393,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 2,670 | 304,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 2,201 | 270,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 3,369 | 267,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 2,934 | 222,000 | NEW | ||
| AGNG | GLOBAL X FDS | 3.58 | 680,218 | 13,196,000 | REDUCED | -0.19 | |
| AGNG | GLOBAL X FDS | 2.68 | 222,641 | 9,863,000 | REDUCED | -1.3 | |
| AGNG | GLOBAL X FDS | 0.20 | 25,149 | 737,000 | ADDED | 9.06 | |
| AGNG | GLOBAL X FDS | 0.16 | 33,517 | 581,000 | REDUCED | -0.1 | |
| AGNG | GLOBAL X FDS | 0.08 | 12,141 | 310,000 | REDUCED | -0.83 | |
| AGNG | GLOBAL X FDS | 0.08 | 8,482 | 292,000 | REDUCED | -0.67 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.65 | 41,306 | 6,089,000 | REDUCED | -0.34 | |
| AMPS | ISHARES TR | 0.07 | 3,913 | 273,000 | ADDED | 2.17 | |
| AMT | AMERICAN TOWER CORP NEW | 0.08 | 1,288 | 278,000 | ADDED | 1.18 | |
| AMZN | AMAZON COM INC | 0.68 | 16,390 | 2,490,000 | ADDED | 21.47 | |
| ARKF | ARK ETF TR | 0.05 | 3,828 | 200,000 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.07 | 1,369 | 256,000 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.09 | 4,696 | 316,000 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.10 | 1,348 | 351,000 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.06 | 3,181 | 234,000 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 7,517 | 386,000 | REDUCED | -2.59 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.57 | 43,141 | 2,101,000 | ADDED | 1.64 | |
| BP | BP PLC ADR D | 0.10 | 9,908 | 351,000 | REDUCED | -0.1 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.35 | 3,601 | 1,284,000 | REDUCED | -2.2 | |
| C | CITIGROUP INC | 0.37 | 26,213 | 1,348,000 | ADDED | 5.25 | |
| CAG | CONAGRA BRANDS INC | 0.08 | 9,733 | 279,000 | ADDED | 1.45 | |
| CAT | CATERPILLAR INC | 0.45 | 5,614 | 1,660,000 | ADDED | 8.55 | |
| CCI | CROWN CASTLE INC | 0.10 | 3,070 | 354,000 | ADDED | 13.66 | |
| CHD | CHURCH & DWIGHT CO INC | 0.43 | 16,806 | 1,589,000 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.06 | 1,580 | 225,000 | ADDED | 0.38 | |
| CMP | COMPASS MINERALS INTL INC | 0.62 | 89,510 | 2,266,000 | REDUCED | -1.69 | |
| CSCO | CISCO SYS INC | 1.83 | 133,639 | 6,751,000 | REDUCED | -2.01 | |
| CVS | CVS HEALTH CORP | 2.40 | 111,888 | 8,835,000 | REDUCED | -1.1 | |
| CVX | CHEVRON CORP NEW | 0.85 | 20,911 | 3,119,000 | ADDED | 0.32 | |
| CWI | SPDR INDEX SHS FDS | 0.21 | 22,445 | 763,000 | REDUCED | -1.54 | |
| D | DOMINION ENERGY INC | 0.67 | 52,317 | 2,459,000 | REDUCED | -1.7 | |
| DE | DEERE & CO | 0.35 | 3,207 | 1,282,000 | ADDED | 37.23 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 4,392 | 228,000 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 1.28 | 12,461 | 4,696,000 | REDUCED | -0.84 | |
| DIS | DISNEY WALT CO | 0.06 | 2,658 | 240,000 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 0.26 | 7,017 | 944,000 | REDUCED | -0.85 | |
| DOW | DOW INC | 0.06 | 3,660 | 201,000 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.76 | 28,639 | 2,779,000 | REDUCED | -0.41 | |
| DVN | DEVON ENERGY CORP NEW | 0.12 | 10,084 | 457,000 | ADDED | 0.84 | |
| EMR | EMERSON ELEC CO | 1.45 | 54,743 | 5,328,000 | REDUCED | -0.44 | |
| ENB | ENBRIDGE INC | 1.88 | 192,557 | 6,936,000 | REDUCED | -1.02 | |
| EOG | EOG RES INC | 0.06 | 1,672 | 202,000 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.13 | 17,950 | 473,000 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP NEW | 2.44 | 88,617 | 8,967,000 | ADDED | 106 | |
| FAST | FASTENAL CO | 0.16 | 8,876 | 575,000 | ADDED | 0.05 | |
| FE | FIRSTENERGY CORP | 2.44 | 245,223 | 8,990,000 | REDUCED | -1.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.62 | 29,724 | 2,263,000 | ADDED | 2.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.61 | 39,604 | 2,234,000 | REDUCED | -0.69 | |
| GE | GENERAL ELECTRIC CO | 0.64 | 18,529 | 2,365,000 | REDUCED | -1.6 | |
| GILD | GILEAD SCIENCES INC | 0.73 | 33,080 | 2,680,000 | ADDED | 0.18 | |
| GIS | GENERAL MLS INC | 0.35 | 19,849 | 1,293,000 | ADDED | 36.41 | |
| GNRC | GENERAC HLDGS INC | 0.07 | 1,903 | 246,000 | UNCHANGED | 0.00 | |
| GOEV | CANOO INC | 0.00 | 10,000 | 3,000 | NEW | ||
| GOOG | ALPHABET INC | 0.92 | 24,196 | 3,380,000 | REDUCED | -0.7 | |
| GOOG | ALPHABET INC | 0.11 | 2,943 | 415,000 | REDUCED | -3.92 | |
| GSK | GSK PLC | 0.83 | 82,222 | 3,047,000 | REDUCED | -0.36 | |
| HBI | HANESBRANDS INC | 0.05 | 40,135 | 179,000 | REDUCED | -1.96 | |
| HON | HONEYWELL INTL INC | 1.25 | 21,957 | 4,605,000 | ADDED | 0.09 | |
| HSY | HERSHEY CO | 0.12 | 2,400 | 447,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.19 | 10,927 | 709,000 | REDUCED | -0.84 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 2.10 | 47,215 | 7,722,000 | ADDED | 2.03 | |
| INTC | INTEL CORP | 3.42 | 250,714 | 12,598,000 | REDUCED | -3.67 | |
| IRM | IRON MTN INC DEL | 0.06 | 3,309 | 232,000 | REDUCED | -5.4 | |
| J | JACOBS SOLUTIONS INC | 0.25 | 7,112 | 923,000 | ADDED | 6.26 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.08 | 1,400 | 280,000 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.47 | 30,232 | 1,743,000 | ADDED | 31.61 | |
| JNJ | JOHNSON & JOHNSON | 1.25 | 29,339 | 4,599,000 | REDUCED | -0.48 | |
| JPM | JPMORGAN CHASE & CO | 1.06 | 22,965 | 3,906,000 | ADDED | 1.15 | |
| KHC | KRAFT HEINZ CO | 0.83 | 82,520 | 3,052,000 | REDUCED | -1.38 | |
| KMB | KIMBERLY-CLARK CORP | 0.11 | 3,219 | 391,000 | REDUCED | -31.5 | |
| KMI | KINDER MORGAN INC DEL | 0.20 | 41,874 | 739,000 | REDUCED | -0.17 | |
| KO | COCA COLA CO | 0.57 | 35,642 | 2,100,000 | REDUCED | -0.02 | |
| LAMR | LAMAR ADVERTISING CO NEW | 1.38 | 47,767 | 5,077,000 | REDUCED | -1.36 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.70 | 1,076,100 | 2,572,000 | REDUCED | -1.8 | |
| MCD | MCDONALDS CORP | 0.08 | 986 | 292,000 | REDUCED | -0.1 | |
| MDT | MEDTRONIC PLC | 0.63 | 27,957 | 2,303,000 | ADDED | 6.36 | |
| MLI | MUELLER INDS INC | 0.23 | 17,828 | 841,000 | ADDED | 120 | |
| MMM | 3M CO | 0.39 | 13,277 | 1,451,000 | ADDED | 7.31 | |
| MRK | MERCK & CO INC | 0.66 | 22,449 | 2,447,000 | REDUCED | -0.43 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.40 | 24,286 | 1,465,000 | ADDED | 0.31 | |
| MSFT | MICROSOFT CORP | 2.50 | 24,468 | 9,201,000 | REDUCED | -2.07 | |
| MU | MICRON TECHNOLOGY INC | 0.41 | 17,809 | 1,520,000 | REDUCED | -0.45 | |
| NGG | NATIONAL GRID PLC | 0.29 | 15,853 | 1,078,000 | REDUCED | -1.42 | |
| NSC | NORFOLK SOUTHN CORP | 0.06 | 858 | 203,000 | NEW | ||
| NTRS | NORTHERN TR CORP | 0.08 | 3,660 | 309,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.72 | 12,763 | 6,321,000 | ADDED | 0.18 | |
| NVS | NOVARTIS AG | 0.48 | 17,473 | 1,764,000 | REDUCED | -5.52 | |
| OKE | ONEOK INC NEW | 0.14 | 7,185 | 505,000 | ADDED | 40.99 | |
| ORAN | ORANGE | 0.12 | 39,811 | 455,000 | REDUCED | -4.82 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.51 | 94,148 | 1,864,000 | REDUCED | -0.69 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.67 | 40,280 | 2,463,000 | REDUCED | -4.19 | |
| PEP | PEPSICO INC | 0.06 | 1,235 | 210,000 | REDUCED | -18.86 | |
| PFE | PFIZER INC | 1.41 | 180,713 | 5,203,000 | ADDED | 0.36 | |
| PG | PROCTER AND GAMBLE CO | 1.83 | 45,891 | 6,725,000 | REDUCED | -6.52 | |
| QCOM | QUALCOMM INC | 1.08 | 27,416 | 3,965,000 | REDUCED | -0.91 | |
| QQQ | INVESCO QQQ TR | 0.57 | 5,136 | 2,103,000 | REDUCED | -0.6 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.52 | 41,187 | 1,928,000 | REDUCED | -0.6 | |
| SHEL | SHELL PLC | 0.72 | 40,546 | 2,668,000 | REDUCED | -0.93 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.07 | 963 | 274,000 | NEW | ||
| SO | SOUTHERN CO | 1.94 | 101,603 | 7,124,000 | REDUCED | -0.37 | |
| SPHD | PFD ETF | 3.48 | 1,116,200 | 12,803,000 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.07 | 526 | 250,000 | REDUCED | -1.87 | |
| SRC | SPIRIT RLTY CAP INC NEW | 1.83 | 154,367 | 6,744,000 | REDUCED | -1.12 | |
| STT | STATE STR CORP | 0.08 | 3,786 | 293,000 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.12 | 4,586 | 450,000 | REDUCED | -1.42 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.06 | 1,947 | 219,000 | NEW | ||
| SYY | SYSCO CORP | 0.06 | 2,839 | 208,000 | NEW | ||
| T | AT&T INC | 1.89 | 413,540 | 6,939,000 | REDUCED | -1.69 | |
| TEF | TELEFONICA S A | 0.06 | 55,138 | 215,000 | REDUCED | -2.32 | |
| TRV | TRAVELERS COMPANIES INC | 0.09 | 1,782 | 339,000 | REDUCED | -1.49 | |
| TSLA | TESLA INC | 0.10 | 1,500 | 373,000 | ADDED | 15.12 | |
| TT | TRANE TECHNOLOGIES PLC | 0.11 | 1,684 | 411,000 | ADDED | 0.06 | |
| TTE | TOTALENERGIES SE | 2.66 | 145,447 | 9,800,000 | REDUCED | -1.48 | |
| UL | UNILEVER PLC | 0.84 | 63,737 | 3,090,000 | ADDED | 0.89 | |
| UNP | UNION PAC CORP | 0.25 | 3,750 | 921,000 | ADDED | 1.02 | |
| UPS | UNITED PARCEL SERVICE INC | 0.21 | 4,852 | 763,000 | ADDED | 0.06 | |
| USB | US BANCORP DEL | 0.11 | 9,283 | 402,000 | REDUCED | -0.21 | |
| V | VISA INC | 0.11 | 1,505 | 392,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.11 | 3,555 | 419,000 | ADDED | 0.79 | |
| VAW | VANGUARD WORLD FDS | 0.09 | 1,324 | 332,000 | UNCHANGED | 0.00 | |
| VOD | VODAFONE GROUP PLC NEW | 0.87 | 367,865 | 3,200,000 | REDUCED | -1.78 | |
| VOO | VANGUARD INDEX FDS | 0.50 | 7,777 | 1,845,000 | ADDED | 4.91 | |
| VTR | VENTAS INC | 1.09 | 80,621 | 4,018,000 | REDUCED | -0.13 | |
| VTRS | VIATRIS INC | 0.04 | 14,228 | 154,000 | REDUCED | -0.85 | |
| VZ | VERIZON COMMUNICATIONS INC | 2.23 | 217,814 | 8,212,000 | REDUCED | -1.86 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.07 | 9,870 | 258,000 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.20 | 65,195 | 742,000 | REDUCED | -2.01 | |
| WEC | WEC ENERGY GROUP INC | 0.16 | 7,047 | 593,000 | ADDED | 0.33 | |
| WELL | WELLTOWER INC | 1.39 | 56,834 | 5,125,000 | REDUCED | -3.56 | |
| WFC | WELLS FARGO CO NEW | 0.12 | 9,220 | 454,000 | REDUCED | -1.27 | |
| WM | WASTE MGMT INC DEL | 0.95 | 19,448 | 3,483,000 | REDUCED | -2.22 | |
| WMT | WALMART INC | 0.13 | 3,050 | 481,000 | REDUCED | -1.77 | |
| WRN | WESTERN COPPER & GOLD CORP | 0.01 | 42,290 | 56,000 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.20 | 12,141 | 752,000 | ADDED | 4.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.34 | 14,766 | 1,238,000 | ADDED | 0.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.32 | 8,612 | 1,175,000 | REDUCED | -0.81 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 22,278 | 838,000 | REDUCED | -1.88 | |
| XOM | EXXON MOBIL CORP | 0.66 | 24,347 | 2,434,000 | ADDED | 11.31 | |
| INVESCO SR INCOME TR | 1.11 | 992,787 | 4,070,000 | REDUCED | -1.17 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.12 | 5,881 | 455,000 | REDUCED | -0.37 | ||
| DEUTSCHE TELECOM | 0.06 | 8,756 | 211,000 | NEW | |||
| STORA ENSO CORP ADR | 0.06 | 14,997 | 208,000 | NEW | |||
| NORTHWEST BIOTHERAPEUTICS INC. | 0.00 | 10,270 | 7,000 | UNCHANGED | 0.00 | ||
| PT LIPPO KARAWACI TBK | 0.00 | 37,000 | 0.00 | UNCHANGED | 0.00 | ||
| PLANET RESOURCE RECOVERY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| IBIZ TECHNOLOGY CORP | 0.00 | 200,000 | 0.00 | UNCHANGED | 0.00 | ||
| HEALTHIER CHOICES MGNMT CORP | 0.00 | 25,000 | 0.00 | UNCHANGED | 0.00 | ||
| ALL ENERG CORP REVOKED BY SEC | 0.00 | 45,000 | 0.00 | UNCHANGED | 0.00 | ||
| ADVANTEGO CORP | 0.00 | 330,000 | 0.00 | UNCHANGED | 0.00 |