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Latest ADVISORS MANAGEMENT GROUP INC /ADV Stock Portfolio

$548Million | No. of Holdings #156

ADVISORS MANAGEMENT GROUP INC /ADV Performance

2026 Q1+3.96%
YTD+3.96%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 01 May, 2026
$548Million
  as of May 01, 2026

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 se12,460,000
vanguard intl equity index f4,796,000
vanguard star fds3,160,000
vanguard intl equity index f3,093,000
ishares inc1,664,000
ishares tr1,493,000
msci sth kor etf1,333,000
vanguard index fds546,000
New stocks bought by ADVISORS MANAGEMENT GROUP INC /ADV

Additions

Ticker% Inc.
capital one finl corp134
ishares tr72.8
public svc enterprise group45.22
iron mtn inc del41.75
lloyds banking group plc27.51
at&t inc17.65
mcdonalds corp10.18
bp plc7.96
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 corp0.00
totalenergies se-8,889,000
pt lippo karawaci tbk0.00
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.

  • Others
  • Technology
  • Utilities
  • Industrials
  • Energy
  • Real Estate
  • Healthcare
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others41.3
Technology15.9
Utilities12.6
Industrials8.2
Energy4.7
Real Estate4.6
Healthcare4.3
Communication Services3.2
Financial Services1.9
Consumer Cyclical1.8
Consumer Defensive1.2

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.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED41.3
LARGE-CAP29.7
MEGA-CAP26.5
MID-CAP2.5

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.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50052.1
Others44.5
RUSSELL 20003.4
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.

$548.51MTotal Value
171Positions
01 May, 2026Last Reported
Current holdings of Current Stock Holdings of ADVISORS MANAGEMENT GROUP INC /ADV, last reported on 01 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ADVISORS MANAGEMENT GROUP INC /ADV's holding in Ishares Tr over time
0.04%8,100
$245.0K
0.04%
decreased 20.93 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
ADVISORS MANAGEMENT GROUP INC /ADV's holding in Ishares Inc over time
0.3%43,364
$1.66M
0.3%
new position
ACWV
Msci Sth Kor Etf

Msci Sth Kor Etf

ACWV
ADVISORS MANAGEMENT GROUP INC /ADV's holding in Msci Sth Kor Etf over time
0.24%10,844
$1.33M
0.24%
new position
ADGO
Advantego Corp

Advantego Corp

ADGO
ADVISORS MANAGEMENT GROUP INC /ADV's holding in Advantego Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ADVISORS MANAGEMENT GROUP INC /ADV's holding in Vaneck Etf Trust over time
0.44%6,369
$2.44M
0.44%
increased 0.98 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
ADVISORS MANAGEMENT GROUP INC /ADV's holding in Global X Fds over time
2.14%218,405
$11.77M
2.14%
decreased 7.57 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
ADVISORS MANAGEMENT GROUP INC /ADV's holding in Global X Fds over time
0.14%30,213
$758.0K
0.14%
increased 7.64 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
ADVISORS MANAGEMENT GROUP INC /ADV's holding in Global X Fds over time
0.06%6,787
$344.0K
0.06%
decreased 9.74 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
ADVISORS MANAGEMENT GROUP INC /ADV's holding in Global X Fds over time
0.05%12,427
$287.0K
0.05%
increased 1.01 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
ADVISORS MANAGEMENT GROUP INC /ADV's holding in Global X Fds over time
0.04%12,231
$225.0K
0.04%
decreased 14.44 percentreduced