Advisors Management Group Inc /adv

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 150Value: $459.7MLatest: 2025Q1

ADVISORS MANAGEMENT GROUP INC /ADV is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 150 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  null,
  "MMM",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "CCI",
  "DUK",
  "D",
  "POWL",
  "EOG",
  "GILD",
  "HON",
  "AZN",
  "MCD",
  "FE",
  "UNP",
  "QCOM",
  null,
  "LAMR",
  null,
  "AMAT",
  "EMR",
  "META",
  "VVR",
  null,
  "SWK",
  "KMI",
  null,
  "MRVL",
  "MDT",
  "MSFT",
  "GE",
  null,
  null,
  "NTRS",
  "NVS",
  "WRN",
  "EMN",
  "ADM",
  "HSY",
  "FAST",
  "OKE",
  "VHT",
  "DOC",
  "PANW",
  "IRM",
  "IJK",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "INTC",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  "O",
  "SHEL",
  "SPDW",
  null,
  "BP",
  "AMT",
  "IBM",
  "TRV",
  "UPS",
  "NGG",
  "LYG",
  "TTE",
  "GSK",
  null,
  null,
  "ETR",
  "VTR",
  "TT",
  "MLI",
  "AMD",
  "GNRC",
  "WEC",
  "WM",
  "AEP",
  "SGOL",
  null,
  "AMZN",
  null,
  null,
  null,
  "USB",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "XEL",
  "SCHD",
  "SOFI",
  "JBHT",
  "JCI",
  "SO",
  "OKTA",
  "SYY",
  "DIA",
  null,
  "IXUS",
  "GEV",
  "NUE",
  "KMB",
  "BNS",
  "BRK-B",
  "BMY",
  "CVX",
  "CHD",
  "CSCO",
  "C",
  "KO",
  "CAG",
  "DELL",
  "DE",
  null,
  "DLR",
  "RSP",
  null,
  "IJJ",
  "J",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 150
Total Value: 459719
Accession Number: 0000842766-25-000003
Form Type: 13F-HR
CIK: advisors-management-group-inc-adv
Manager Name: Advisors-Management-Group-Inc-Adv

Data Enrichment

84% identified

126 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

150 positions • $459.7K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

Sort by:

47103U845

Shares:1.3M

Value:$66.7M

% of Portfolio:14515.2% ($66.7M/$459.7K)

ENTERGY CORP /DE/

ETR|29364G103

Shares:182.9K

Value:$15.6M

% of Portfolio:3402.1% ($15.6M/$459.7K)

46641Q332

Shares:266.3K

Value:$15.2M

% of Portfolio:3309.6% ($15.2M/$459.7K)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:480.2K

Value:$14.3M

% of Portfolio:3114.9% ($14.3M/$459.7K)

37954Y343

Shares:250.4K

Value:$13.3M

% of Portfolio:2899.2% ($13.3M/$459.7K)

NVIDIA CORP

NVDA|67066G104

Shares:105.8K

Value:$11.5M

% of Portfolio:2493.0% ($11.5M/$459.7K)

Apple Inc.

AAPL|037833100

Shares:47.0K

Value:$10.4M

% of Portfolio:2270.7% ($10.4M/$459.7K)

FIRSTENERGY CORP

FE|337932107

Shares:247.6K

Value:$10.0M

% of Portfolio:2176.5% ($10.0M/$459.7K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:40.0K

Value:$9.9M

% of Portfolio:2163.7% ($9.9M/$459.7K)

TotalEnergies SE

TTE|89151E109

Shares:149.4K

Value:$9.7M

% of Portfolio:2101.7% ($9.7M/$459.7K)

SOUTHERN CO

SO|842587107

Shares:99.3K

Value:$9.1M

% of Portfolio:1986.4% ($9.1M/$459.7K)

ENBRIDGE INC

ENB|29250N105

Shares:187.8K

Value:$8.3M

% of Portfolio:1809.8% ($8.3M/$459.7K)

WELLTOWER INC.

WELL|95040Q104

Shares:54.0K

Value:$8.3M

% of Portfolio:1798.5% ($8.3M/$459.7K)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:176.5K

Value:$8.0M

% of Portfolio:1741.5% ($8.0M/$459.7K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:127.8K

Value:$7.9M

% of Portfolio:1715.6% ($7.9M/$459.7K)

AMAZON COM INC

AMZN|023135106

Shares:39.4K

Value:$7.5M

% of Portfolio:1629.3% ($7.5M/$459.7K)

MICROSOFT CORP

MSFT|594918104

Shares:18.1K

Value:$6.8M

% of Portfolio:1480.5% ($6.8M/$459.7K)

REALTY INCOME CORP

O|756109104

Shares:117.2K

Value:$6.8M

% of Portfolio:1478.5% ($6.8M/$459.7K)

Alphabet Inc.

GOOGL|02079K305

Shares:43.5K

Value:$6.7M

% of Portfolio:1463.5% ($6.7M/$459.7K)

POWELL INDUSTRIES INC

POWL|739128106

Shares:34.3K

Value:$5.8M

% of Portfolio:1269.7% ($5.8M/$459.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip47103U845)✕	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$66.7M	14515.2% ($66.7M/$459.7K)	QoQ NEW(+$67) YoY NEW(+$67)
ENTERGY CORP /DE/(ETRcusip29364G103)	182.9K	QoQ -0.43% (-797) YoY +101.90% (+92.3K)	All Managers (Combined)	$15.6M	3402.1% ($15.6M/$459.7K)	QoQ +12.26% (-$2) YoY +63.32% (+$6)
(cusip46641Q332)✕	266.3K	QoQ +1029.56% (+242.7K) YoY NEW(+266.3K)	All Managers (Combined)	$15.2M	3309.6% ($15.2M/$459.7K)	QoQ +1022.05% (+$14) YoY NEW(+$15)
abrdn Gold ETF Trust(SGOLcusip00326A104)	480.2K	QoQ -0.69% (-3.4K) YoY -2.89% (-14.3K)	All Managers (Combined)	$14.3M	3114.9% ($14.3M/$459.7K)	QoQ +18.21% (-$2) YoY +36.32% (-$4)
(cusip37954Y343)✕	250.4K	QoQ +2.27% (+5.6K) YoY +8.36% (+19.3K)	All Managers (Combined)	$13.3M	2899.2% ($13.3M/$459.7K)	QoQ +10.18% (+$1) YoY +19.61% (+$2)
NVIDIA CORP(NVDAcusip67066G104)	105.8K	QoQ -0.02% (-30) YoY +959.40% (+95.8K)	All Managers (Combined)	$11.5M	2493.0% ($11.5M/$459.7K)	QoQ -19.31% (-$3) YoY +27.07% (+$2)
Apple Inc.(AAPLcusip037833100)	47.0K	QoQ -0.93% (-445) YoY +6.92% (+3.0K)	All Managers (Combined)	$10.4M	2270.7% ($10.4M/$459.7K)	QoQ -12.12% (-$1) YoY +38.50% (+$3)
FIRSTENERGY CORP(FEcusip337932107)	247.6K	QoQ +1.30% (+3.2K) YoY +2.55% (+6.2K)	All Managers (Combined)	$10.0M	2176.5% ($10.0M/$459.7K)	QoQ +2.93% (+$0) YoY +7.33% (+$1)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	40.0K	QoQ -1.07% (-433) YoY -15.36% (-7.3K)	All Managers (Combined)	$9.9M	2163.7% ($9.9M/$459.7K)	QoQ +11.90% (-$1) YoY +10.19% (-$1)
TotalEnergies SE(TTEcusip89151E109)	149.4K	QoQ -0.11% (-176) YoY +3.17% (-4.6K)	All Managers (Combined)	$9.7M	2101.7% ($9.7M/$459.7K)	QoQ +18.55% (-$2) YoY -3.03% (-$0)
SOUTHERN CO(SOcusip842587107)	99.3K	QoQ -0.36% (-367) YoY -1.70% (-1.7K)	All Managers (Combined)	$9.1M	1986.4% ($9.1M/$459.7K)	QoQ +11.29% (-$1) YoY +25.99% (-$2)
ENBRIDGE INC(ENBcusip29250N105)	187.8K	QoQ -0.64% (-1.2K) YoY -2.81% (-5.4K)	All Managers (Combined)	$8.3M	1809.8% ($8.3M/$459.7K)	QoQ +3.75% (-$0) YoY +19.01% (-$1)
WELLTOWER INC.(WELLcusip95040Q104)	54.0K	QoQ -1.34% (-737) YoY -3.89% (-2.2K)	All Managers (Combined)	$8.3M	1798.5% ($8.3M/$459.7K)	QoQ +19.93% (-$1) YoY +57.57% (-$3)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	176.5K	QoQ -14.02% (-28.8K) YoY -16.28% (-34.3K)	All Managers (Combined)	$8.0M	1741.5% ($8.0M/$459.7K)	QoQ -2.47% (-$0) YoY -9.49% (-$1)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	127.8K	QoQ -0.62% (-802) YoY -4.01% (-5.3K)	All Managers (Combined)	$7.9M	1715.6% ($7.9M/$459.7K)	QoQ +3.58% (-$0) YoY +18.69% (-$1)
AMAZON COM INC(AMZNcusip023135106)	39.4K	QoQ +0.08% (-35) YoY +125.34% (+21.9K)	All Managers (Combined)	$7.5M	1629.3% ($7.5M/$459.7K)	QoQ -13.19% (-$1) YoY +137.70% (+$4)
MICROSOFT CORP(MSFTcusip594918104)	18.1K	QoQ 0.00% (-1) YoY -26.65% (-6.6K)	All Managers (Combined)	$6.8M	1480.5% ($6.8M/$459.7K)	QoQ -10.95% (-$1) YoY -34.56% (-$4)
REALTY INCOME CORP(Ocusip756109104)	117.2K	QoQ -0.75% (-890) YoY -1.95% (-2.3K)	All Managers (Combined)	$6.8M	1478.5% ($6.8M/$459.7K)	QoQ +7.80% (-$0) YoY +5.13% (-$0)
Alphabet Inc.(GOOGLcusip02079K305)	43.5K	QoQ +0.75% (-324) YoY +69.09% (+17.8K)	All Managers (Combined)	$6.7M	1463.5% ($6.7M/$459.7K)	QoQ -17.69% (-$1) YoY +73.26% (+$3)
POWELL INDUSTRIES INC(POWLcusip739128106)	34.3K	QoQ +99.13% (+17.1K) YoY NEW(+34.3K)	All Managers (Combined)	$5.8M	1269.7% ($5.8M/$459.7K)	QoQ +53.04% (+$2) YoY NEW(+$6)