Latest ADVISORS MANAGEMENT GROUP INC /ADV Stock Portfolio

$400Million– No. of Holdings #155

ADVISORS MANAGEMENT GROUP INC /ADV Performance:

2024 Q2: 0.12%YTD: 6.07%2023: 5.53%

Performance for 2024 Q2 is 0.12%, and YTD is 6.07%, and 2023 is 5.53%.

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 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 $400.2 Millions as of 30 Jun, 2024.

The top stock holdings of ADVISORS MANAGEMENT GROUP INC /ADV are NVDA, ACTX, SGOL. The fund has invested 3% of it's portfolio in NVIDIA CORPORATION and 2.8% of portfolio in GLOBAL X FDS.

The fund managers got completely rid off PHYSICIANS RLTY TR (DOC), WARNER BROS DISCOVERY INC (WBD) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), HERSHEY CO (HSY) and NORTHERN TR CORP (NTRS). ADVISORS MANAGEMENT GROUP INC /ADV opened new stock positions in HEALTHPEAK PROPERTIES INC (PEAK), OKTA INC (OKTA) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to MEDTRONIC PLC (MDT), VANECK ETF TRUST (AFK) and STATE STR CORP (STT).

ADVISORS MANAGEMENT GROUP INC /ADV Equity Portfolio Value

Last Reported on: 31 Jul, 2024

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 0.12% in the last quarter. In trailing 12 months, it's portfolio return was 9.79%.

New Buys

Ticker	$ Bought
healthpeak properties inc	1,843,000
okta inc	832,000
ge vernova inc	736,000
j p morgan exchange traded f	448,000
global x fds	324,000
eastman chem co	308,000
amgen inc	235,000
ford mtr co del	138,000

New stocks bought by ADVISORS MANAGEMENT GROUP INC /ADV

Additions

Ticker	% Inc.
medtronic plc	51.01
vaneck etf trust	45.84
global x fds	41.23
state str corp	19.03
eog res inc	17.43
vanguard world fd	15.31
msci india sm cp	10.86
spdr s&p 500 etf tr	9.4

Additions to existing portfolio by ADVISORS MANAGEMENT GROUP INC /ADV

Reductions

Ticker	% Reduced
procter and gamble co	-36.37
hershey co	-33.33
northern tr corp	-33.33
church & dwight co inc	-33.32
union pac corp	-27.63
microsoft corp	-27.06
advanced micro devices inc	-26.21
kimberly-clark corp	-22.62

ADVISORS MANAGEMENT GROUP INC /ADV reduced stake in above stock

Sold off

Ticker	$ Sold
physicians rlty tr	-1,779,000
warner bros discovery inc	-561,000
all energ corp revoked by sec	0.00
walgreens boots alliance inc	-213,000
ishares tr	-229,000
sysco corp	-230,000
clorox co del	-215,000
vanguard index fds	-208,000

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

Sector Distribution

ADVISORS MANAGEMENT GROUP INC /ADV has about 27.5% of it's holdings in Others sector.

Sector	%
Others	27.5
Technology	19.1
Utilities	11.6
Industrials	8.4
Real Estate	7.3
Healthcare	7.1
Communication Services	6.2
Consumer Defensive	4.6
Energy	4.4
Financial Services	2.5
Consumer Cyclical	1.2

Market Cap. Distribution

ADVISORS MANAGEMENT GROUP INC /ADV has about 71.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.7
UNALLOCATED	27.5
MEGA-CAP	21.1

Stocks belong to which Index?

About 67.3% of the stocks held by ADVISORS MANAGEMENT GROUP INC /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.3
Others	31.9

Top 5 Winners (%)		%
NVDA	nvidia corporation	35.8 %
AAPL	apple inc	22.7 %
GOOG	alphabet inc	20.4 %
GOOG	alphabet inc	20.3 %
PANW	palo alto networks inc	19.1 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	3.2 M
AAPL	apple inc	1.7 M
GOOG	alphabet inc	0.8 M
QCOM	qualcomm inc	0.8 M
VTR	ventas inc	0.6 M

Top 5 Losers (%)		%
INTC	intel corp	-29.8 %
CVS	cvs health corp	-25.9 %
BMY	bristol-myers squibb co	-23.3 %
JBHT	hunt j b trans svcs inc	-19.7 %
SMCI	super micro computer inc	-18.9 %

Top 5 Losers ($)		$
INTC	intel corp	-3.3 M
CVS	cvs health corp	-2.3 M
IBM	international business machs	-0.9 M
AMD	advanced micro devices inc	-0.8 M
KHC	kraft heinz co	-0.4 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 155 stocks in it's portfolio. About 24.2% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for ADVISORS MANAGEMENT GROUP INC /ADV last quarter.

Last Reported on: 31 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.35	44,600	9,394,000	added	1.47

AAXJ	ishares tr	3.60	457,283	14,427,000	added	4.52

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ACTX	global x fds	4.85	985,522	19,395,000	added	41.23

ACTX	global x fds	2.82	233,078	11,304,000	added	0.87

ACTX	global x fds	0.19	25,447	753,000	added	2.5

ACTX	global x fds	0.14	32,319	571,000	reduced	-2.69

ACTX	global x fds	0.08	8,007	324,000	new

ACTX	global x fds	0.08	8,482	314,000	unchanged	0.00

ACTX	global x fds	0.07	11,920	300,000	added	0.18

ADGO	advantego corp	0.00	330,000	0.00	unchanged	0.00

ADM	archer daniels midland co	0.69	45,905	2,775,000	reduced	-0.38

AEP	american elec pwr co inc	0.96	43,655	3,830,000	added	3.66

AFK	vaneck etf trust	0.12	1,877	489,000	added	45.84

AGG	ishares tr	1.49	29,351	5,955,000	added	1.76

AGG	ishares tr	0.41	18,602	1,635,000	added	0.18

AGG	ishares tr	0.10	6,705	411,000	unchanged	0.00

AGG	ishares tr	0.08	2,670	303,000	unchanged	0.00

AGG	ishares tr	0.07	1,792	270,000	unchanged	0.00

AGG	ishares tr	0.06	2,672	235,000	unchanged	0.00