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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).

New Buys

Ticker$ Bought
PFD ETF12,803,000
BOEING CO351,000
SUPER MICRO COMPUTER INC274,000
DISNEY WALT CO240,000
VANGUARD BD INDEX FDS234,000
VANECK ETF TRUST228,000
ISHARES TR222,000
SKYWORKS SOLUTIONS INC219,000

New stocks bought by ADVISORS MANAGEMENT GROUP INC /ADV

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC2.2142,2368,132,000ADDED1.22
AAXJISHARES TR3.58423,16413,198,000REDUCED-0.66
ADMARCHER DANIELS MIDLAND CO0.9146,1663,334,000REDUCED-0.36
AEPAMERICAN ELEC PWR CO INC0.9643,2603,514,000ADDED0.53
AFKVANECK ETF TRUST0.061,303228,000NEW
AGGISHARES TR1.4727,0035,420,000REDUCED-0.86
AGGISHARES TR0.3917,9171,432,000REDUCED-0.58
AGGISHARES TR0.111,373393,000UNCHANGED0.00
AGGISHARES TR0.082,670304,000UNCHANGED0.00
AGGISHARES TR0.072,201270,000UNCHANGED0.00
AGGISHARES TR0.073,369267,000UNCHANGED0.00
AGGISHARES TR0.062,934222,000NEW
AGNGGLOBAL X FDS3.58680,21813,196,000REDUCED-0.19
AGNGGLOBAL X FDS2.68222,6419,863,000REDUCED-1.3
AGNGGLOBAL X FDS0.2025,149737,000ADDED9.06
AGNGGLOBAL X FDS0.1633,517581,000REDUCED-0.1
AGNGGLOBAL X FDS0.0812,141310,000REDUCED-0.83
AGNGGLOBAL X FDS0.088,482292,000REDUCED-0.67
AMDADVANCED MICRO DEVICES INC1.6541,3066,089,000REDUCED-0.34
AMPSISHARES TR0.073,913273,000ADDED2.17
AMTAMERICAN TOWER CORP NEW0.081,288278,000ADDED1.18
AMZNAMAZON COM INC0.6816,3902,490,000ADDED21.47
ARKFARK ETF TR0.053,828200,000NEW
AXPAMERICAN EXPRESS CO0.071,369256,000UNCHANGED0.00
AZNASTRAZENECA PLC0.094,696316,000UNCHANGED0.00
BABOEING CO0.101,348351,000NEW
BIVVANGUARD BD INDEX FDS0.063,181234,000NEW
BMYBRISTOL-MYERS SQUIBB CO0.107,517386,000REDUCED-2.59
BNSBANK NOVA SCOTIA HALIFAX0.5743,1412,101,000ADDED1.64
BPBP PLC ADR D 0.109,908351,000REDUCED-0.1
BRKABERKSHIRE HATHAWAY INC DEL0.353,6011,284,000REDUCED-2.2
CCITIGROUP INC0.3726,2131,348,000ADDED5.25
CAGCONAGRA BRANDS INC0.089,733279,000ADDED1.45
CATCATERPILLAR INC0.455,6141,660,000ADDED8.55
CCICROWN CASTLE INC0.103,070354,000ADDED13.66
CHDCHURCH & DWIGHT CO INC0.4316,8061,589,000UNCHANGED0.00
CLXCLOROX CO DEL0.061,580225,000ADDED0.38
CMPCOMPASS MINERALS INTL INC0.6289,5102,266,000REDUCED-1.69
CSCOCISCO SYS INC1.83133,6396,751,000REDUCED-2.01
CVSCVS HEALTH CORP2.40111,8888,835,000REDUCED-1.1
CVXCHEVRON CORP NEW0.8520,9113,119,000ADDED0.32
CWISPDR INDEX SHS FDS0.2122,445763,000REDUCED-1.54
DDOMINION ENERGY INC0.6752,3172,459,000REDUCED-1.7
DEDEERE & CO0.353,2071,282,000ADDED37.23
DFACDIMENSIONAL ETF TRUST0.064,392228,000UNCHANGED0.00
DIASPDR DOW JONES INDL AVERAGE1.2812,4614,696,000REDUCED-0.84
DISDISNEY WALT CO0.062,658240,000NEW
DLRDIGITAL RLTY TR INC0.267,017944,000REDUCED-0.85
DOWDOW INC0.063,660201,000NEW
DUKDUKE ENERGY CORP NEW0.7628,6392,779,000REDUCED-0.41
DVNDEVON ENERGY CORP NEW0.1210,084457,000ADDED0.84
EMREMERSON ELEC CO1.4554,7435,328,000REDUCED-0.44
ENBENBRIDGE INC1.88192,5576,936,000REDUCED-1.02
EOGEOG RES INC0.061,672202,000NEW
EPDENTERPRISE PRODS PARTNERS L0.1317,950473,000UNCHANGED0.00
ETRENTERGY CORP NEW2.4488,6178,967,000ADDED106
FASTFASTENAL CO0.168,876575,000ADDED0.05
FEFIRSTENERGY CORP2.44245,2238,990,000REDUCED-1.03
FNDASCHWAB STRATEGIC TR0.6229,7242,263,000ADDED2.00
FNDASCHWAB STRATEGIC TR0.6139,6042,234,000REDUCED-0.69
GEGENERAL ELECTRIC CO0.6418,5292,365,000REDUCED-1.6
GILDGILEAD SCIENCES INC0.7333,0802,680,000ADDED0.18
GISGENERAL MLS INC0.3519,8491,293,000ADDED36.41
GNRCGENERAC HLDGS INC0.071,903246,000UNCHANGED0.00
GOEVCANOO INC0.0010,0003,000NEW
GOOGALPHABET INC0.9224,1963,380,000REDUCED-0.7
GOOGALPHABET INC0.112,943415,000REDUCED-3.92
GSKGSK PLC0.8382,2223,047,000REDUCED-0.36
HBIHANESBRANDS INC0.0540,135179,000REDUCED-1.96
HONHONEYWELL INTL INC1.2521,9574,605,000ADDED0.09
HSYHERSHEY CO0.122,400447,000UNCHANGED0.00
IBCEISHARES TR0.1910,927709,000REDUCED-0.84
IBMINTERNATIONAL BUSINESS MACHS2.1047,2157,722,000ADDED2.03
INTCINTEL CORP3.42250,71412,598,000REDUCED-3.67
IRMIRON MTN INC DEL0.063,309232,000REDUCED-5.4
JJACOBS SOLUTIONS INC0.257,112923,000ADDED6.26
JBHTHUNT J B TRANS SVCS INC0.081,400280,000UNCHANGED0.00
JCIJOHNSON CTLS INTL PLC0.4730,2321,743,000ADDED31.61
JNJJOHNSON & JOHNSON1.2529,3394,599,000REDUCED-0.48
JPMJPMORGAN CHASE & CO1.0622,9653,906,000ADDED1.15
KHCKRAFT HEINZ CO0.8382,5203,052,000REDUCED-1.38
KMBKIMBERLY-CLARK CORP0.113,219391,000REDUCED-31.5
KMIKINDER MORGAN INC DEL0.2041,874739,000REDUCED-0.17
KOCOCA COLA CO0.5735,6422,100,000REDUCED-0.02
LAMRLAMAR ADVERTISING CO NEW1.3847,7675,077,000REDUCED-1.36
LYGLLOYDS BANKING GROUP PLC0.701,076,1002,572,000REDUCED-1.8
MCDMCDONALDS CORP0.08986292,000REDUCED-0.1
MDTMEDTRONIC PLC0.6327,9572,303,000ADDED6.36
MLIMUELLER INDS INC0.2317,828841,000ADDED120
MMM3M CO0.3913,2771,451,000ADDED7.31
MRKMERCK & CO INC0.6622,4492,447,000REDUCED-0.43
MRVLMARVELL TECHNOLOGY INC0.4024,2861,465,000ADDED0.31
MSFTMICROSOFT CORP2.5024,4689,201,000REDUCED-2.07
MUMICRON TECHNOLOGY INC0.4117,8091,520,000REDUCED-0.45
NGGNATIONAL GRID PLC0.2915,8531,078,000REDUCED-1.42
NSCNORFOLK SOUTHN CORP0.06858203,000NEW
NTRSNORTHERN TR CORP0.083,660309,000UNCHANGED0.00
NVDANVIDIA CORPORATION1.7212,7636,321,000ADDED0.18
NVSNOVARTIS AG0.4817,4731,764,000REDUCED-5.52
OKEONEOK INC NEW0.147,185505,000ADDED40.99
ORANORANGE0.1239,811455,000REDUCED-4.82
PEAKHEALTHPEAK PROPERTIES INC0.5194,1481,864,000REDUCED-0.69
PEGPUBLIC SVC ENTERPRISE GRP IN0.6740,2802,463,000REDUCED-4.19
PEPPEPSICO INC0.061,235210,000REDUCED-18.86
PFEPFIZER INC1.41180,7135,203,000ADDED0.36
PGPROCTER AND GAMBLE CO1.8345,8916,725,000REDUCED-6.52
QCOMQUALCOMM INC1.0827,4163,965,000REDUCED-0.91
QQQINVESCO QQQ TR0.575,1362,103,000REDUCED-0.6
RCIROGERS COMMUNICATIONS INC0.5241,1871,928,000REDUCED-0.6
SHELSHELL PLC0.7240,5462,668,000REDUCED-0.93
SMCISUPER MICRO COMPUTER INC0.07963274,000NEW
SOSOUTHERN CO1.94101,6037,124,000REDUCED-0.37
SPHDPFD ETF3.481,116,20012,803,000NEW
SPYSPDR S&P 500 ETF TR0.07526250,000REDUCED-1.87
SRCSPIRIT RLTY CAP INC NEW1.83154,3676,744,000REDUCED-1.12
STTSTATE STR CORP0.083,786293,000UNCHANGED0.00
SWKSTANLEY BLACK & DECKER INC0.124,586450,000REDUCED-1.42
SWKSSKYWORKS SOLUTIONS INC0.061,947219,000NEW
SYYSYSCO CORP0.062,839208,000NEW
TAT&T INC1.89413,5406,939,000REDUCED-1.69
TEFTELEFONICA S A0.0655,138215,000REDUCED-2.32
TRVTRAVELERS COMPANIES INC0.091,782339,000REDUCED-1.49
TSLATESLA INC0.101,500373,000ADDED15.12
TTTRANE TECHNOLOGIES PLC0.111,684411,000ADDED0.06
TTETOTALENERGIES SE2.66145,4479,800,000REDUCED-1.48
ULUNILEVER PLC0.8463,7373,090,000ADDED0.89
UNPUNION PAC CORP0.253,750921,000ADDED1.02
UPSUNITED PARCEL SERVICE INC0.214,852763,000ADDED0.06
USBUS BANCORP DEL0.119,283402,000REDUCED-0.21
VVISA INC0.111,505392,000UNCHANGED0.00
VAWVANGUARD WORLD FDS0.113,555419,000ADDED0.79
VAWVANGUARD WORLD FDS0.091,324332,000UNCHANGED0.00
VODVODAFONE GROUP PLC NEW0.87367,8653,200,000REDUCED-1.78
VOOVANGUARD INDEX FDS0.507,7771,845,000ADDED4.91
VTRVENTAS INC1.0980,6214,018,000REDUCED-0.13
VTRSVIATRIS INC0.0414,228154,000REDUCED-0.85
VZVERIZON COMMUNICATIONS INC2.23217,8148,212,000REDUCED-1.86
WBAWALGREENS BOOTS ALLIANCE INC0.079,870258,000UNCHANGED0.00
WBDWARNER BROS DISCOVERY INC0.2065,195742,000REDUCED-2.01
WECWEC ENERGY GROUP INC0.167,047593,000ADDED0.33
WELLWELLTOWER INC1.3956,8345,125,000REDUCED-3.56
WFCWELLS FARGO CO NEW0.129,220454,000REDUCED-1.27
WMWASTE MGMT INC DEL0.9519,4483,483,000REDUCED-2.22
WMTWALMART INC0.133,050481,000REDUCED-1.77
WRNWESTERN COPPER & GOLD CORP0.0142,29056,000UNCHANGED0.00
XELXCEL ENERGY INC0.2012,141752,000ADDED4.57
XLBSELECT SECTOR SPDR TR0.3414,7661,238,000ADDED0.09
XLBSELECT SECTOR SPDR TR0.328,6121,175,000REDUCED-0.81
XLBSELECT SECTOR SPDR TR0.2322,278838,000REDUCED-1.88
XOMEXXON MOBIL CORP0.6624,3472,434,000ADDED11.31
INVESCO SR INCOME TR1.11992,7874,070,000REDUCED-1.17
GE HEALTHCARE TECHNOLOGIES I0.125,881455,000REDUCED-0.37
DEUTSCHE TELECOM0.068,756211,000NEW
STORA ENSO CORP ADR0.0614,997208,000NEW
NORTHWEST BIOTHERAPEUTICS INC.0.0010,2707,000UNCHANGED0.00
PT LIPPO KARAWACI TBK0.0037,0000.00UNCHANGED0.00
PLANET RESOURCE RECOVERY INC.0.000.000.00SOLD OFF-100
IBIZ TECHNOLOGY CORP0.00200,0000.00UNCHANGED0.00
HEALTHIER CHOICES MGNMT CORP0.0025,0000.00UNCHANGED0.00
ALL ENERG CORP REVOKED BY SEC 0.0045,0000.00UNCHANGED0.00
ADVANTEGO CORP0.00330,0000.00UNCHANGED0.00