Latest ADVISORS MANAGEMENT GROUP INC /ADV Stock Portfolio
$402Million– No. of Holdings #160
ADVISORS MANAGEMENT GROUP INC /ADV Performance:
2024 Q1: 5.94%YTD: 5.94%2023: 5.53%
Performance for 2024 Q1 is 5.94%, and YTD is 5.94%, 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 $402.8 Millions as of 31 Mar, 2024.
The top stock holdings of ADVISORS MANAGEMENT GROUP INC /ADV are ACTX, INTC, SGOL. The fund has invested 2.8% of it's portfolio in GLOBAL X FDS and 2.7% of portfolio in INTEL CORP.
The fund managers got completely rid off SPIRIT RLTY CAP INC NEW (SRC), COMPASS MINERALS INTL INC (CMP) and HEALTHPEAK PROPERTIES INC (PEAK) stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER INC (SMCI), TRAVELERS COMPANIES INC (TRV) and NVIDIA CORPORATION (NVDA). ADVISORS MANAGEMENT GROUP INC /ADV opened new stock positions in ABRDN GOLD ETF TRUST (SGOL), REALTY INCOME CORP (O) and PHYSICIANS RLTY TR (DOC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AMPS) and EOG RES INC (EOG).
The top stock holdings of ADVISORS MANAGEMENT GROUP INC /ADV are ACTX, INTC, SGOL. The fund has invested 2.8% of it's portfolio in GLOBAL X FDS and 2.7% of portfolio in INTEL CORP.
The fund managers got completely rid off SPIRIT RLTY CAP INC NEW (SRC), COMPASS MINERALS INTL INC (CMP) and HEALTHPEAK PROPERTIES INC (PEAK) stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER INC (SMCI), TRAVELERS COMPANIES INC (TRV) and NVIDIA CORPORATION (NVDA). ADVISORS MANAGEMENT GROUP INC /ADV opened new stock positions in ABRDN GOLD ETF TRUST (SGOL), REALTY INCOME CORP (O) and PHYSICIANS RLTY TR (DOC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AMPS) and EOG RES INC (EOG).
ADVISORS MANAGEMENT GROUP INC /ADV Equity Portfolio Value
Last Reported on: 26 Apr, 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 5.94% in the last quarter. In trailing 12 months, it's portfolio return was 11.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 13,670,000 |
| abrdn gold etf trust | 10,504,000 |
| realty income corp | 6,465,000 |
| physicians rlty tr | 1,779,000 |
| palo alto networks inc | 1,506,000 |
| ishares tr | 517,000 |
| invesco exchange traded fd t | 278,000 |
| ishares tr | 229,000 |
New stocks bought by ADVISORS MANAGEMENT GROUP INC /ADV
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 388 |
| ishares tr | 117 |
| eog res inc | 54.72 |
| select sector spdr tr | 26.95 |
| select sector spdr tr | 21.59 |
| mueller inds inc | 11.37 |
| 3m co | 9.26 |
| oneok inc new | 7.31 |
Additions to existing portfolio by ADVISORS MANAGEMENT GROUP INC /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| super micro computer inc | -34.48 |
| travelers companies inc | -29.91 |
| nvidia corporation | -21.79 |
| ishares tr | -20.69 |
| ishares tr | -18.58 |
| clorox co del | -11.08 |
| boeing co | -10.09 |
| stanley black & decker inc | -9.53 |
ADVISORS MANAGEMENT GROUP INC /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spirit rlty cap inc new | -6,744,000 |
| healthpeak properties inc | -1,864,000 |
| compass minerals intl inc | -2,266,000 |
| devon energy corp new | -457,000 |
| ark etf tr | -200,000 |
| dow inc | -201,000 |
| vanguard bd index fds | -234,000 |
| canoo inc | -3,000 |
ADVISORS MANAGEMENT GROUP INC /ADV got rid off the above stocks
Sector Distribution
ADVISORS MANAGEMENT GROUP INC /ADV has about 26.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 26.6 |
| Technology | 20 |
| Utilities | 10.9 |
| Industrials | 8.6 |
| Healthcare | 7.6 |
| Real Estate | 6.8 |
| Communication Services | 5.9 |
| Consumer Defensive | 5.8 |
| Energy | 4.2 |
| Financial Services | 2.4 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
ADVISORS MANAGEMENT GROUP INC /ADV has about 72.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 51.2 |
| UNALLOCATED | 26.6 |
| MEGA-CAP | 21.1 |
Stocks belong to which Index?
About 0% of the stocks held by ADVISORS MANAGEMENT GROUP INC /ADV either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 160 stocks in it's portfolio. About 24.6% 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: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.87 | 43,953 | 7,537,000 | added | 4.07 | ||
| AAXJ | ishares tr | 3.50 | 437,514 | 14,101,000 | added | 3.39 | ||
| ABBV | abbvie inc | 0.06 | 1,242 | 226,000 | new | |||
| ACTX | global x fds | 3.49 | 697,833 | 14,068,000 | added | 2.59 | ||
| ACTX | global x fds | 2.77 | 231,061 | 11,142,000 | added | 3.78 | ||
| ACTX | global x fds | 0.18 | 24,827 | 739,000 | reduced | -1.28 | ||
| ACTX | global x fds | 0.15 | 33,211 | 595,000 | reduced | -0.91 | ||
| ACTX | global x fds | 0.08 | 8,482 | 338,000 | unchanged | 0.00 | ||
| ACTX | global x fds | 0.08 | 11,898 | 331,000 | reduced | -2.00 | ||
| ADGO | advantego corp | 0.00 | 330,000 | 0.00 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 0.72 | 46,079 | 2,894,000 | reduced | -0.19 | ||
| AEP | american elec pwr co inc | 0.90 | 42,113 | 3,626,000 | reduced | -2.65 | ||
| AFK | vaneck etf trust | 0.07 | 1,287 | 290,000 | reduced | -1.23 | ||
| AGG | ishares tr | 1.51 | 28,844 | 6,066,000 | added | 6.82 | ||
| AGG | ishares tr | 0.39 | 18,568 | 1,569,000 | added | 3.63 | ||
| AGG | ishares tr | 0.13 | 984 | 517,000 | new | |||
| AGG | ishares tr | 0.10 | 6,705 | 415,000 | added | 388 | ||
| AGG | ishares tr | 0.08 | 2,670 | 316,000 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.06 | 2,672 | 244,000 | reduced | -20.69 | ||
| AGG | ishares tr | 0.06 | 1,792 | 242,000 | reduced | -18.58 | ||