AM

ADVISORS MANAGEMENT GROUP INC /ADV

13F
ADVISORS MANAGEMENT GROUP INC /ADV
Last update 2025-04-25 150 Stocks (3 new)
Value $460.00 Mil Turnover 21 %
Countries:
Top Holdings: JAAA(14.51%)ETR(3.40%)JEPI(3.31%)SGOL(3.11%)MLPA(2.90%)
Summary Stock Picks Current Portfolio
ADVISORS MANAGEMENT GROUP INC ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JAAA
Janus Henderson AAA CLO ETF
1,315,901
66,730.0
New Holding
14.510
+14.51%
0.310
+1.64%
+2.33%
21,736.2
 
ETR
Entergy Corp
182,940
15,640.0
-0.43%
3.400
-0.01%
0.040
-1.12%
+10.38%
36,813.7
Utilities - Regulated
JEPI
JPMorgan Equity Premium Income ETF
266,272
15,220.0
+1,029.56%
3.310
+3.02%
0.040
+1.31%
+2.17%
40,521.8
 
SGOL
abrdn Physical Gold Shares ETF
480,198
14,320.0
-0.70%
3.110
-0.02%
0.300
+6.89%
+24.51%
5,080.9
 
MLPA
Global X MLP ETF
250,379
13,330.0
+2.27%
2.900
+0.06%
0.710
-3.90%
+5.56%
1,800.1
 
NVDA
NVIDIA Corp
105,750
11,460.0
-0.03%
2.490
0%
0.000
+41.58%
+17.49%
3,847,137.1
Semiconductors
AAPL
Apple Inc
46,997
10,440.0
-0.94%
2.270
-0.03%
0.000
-10.05%
-19.51%
3,003,295.9
Hardware
FE
FirstEnergy Corp
247,558
10,010.0
+1.31%
2.180
+0.03%
0.040
+2.19%
+2.43%
23,028.5
Utilities - Regulated
IBM
International Business Machines Corp
International Business Machines Corp
40,004
9,950.0
-1.07%
2.160
-0.02%
0.000
+18.45%
+33.54%
269,246.2
Software
TTE
TotalEnergies SE
149,360
9,660.0
-0.12%
2.100
0%
0.010
-4.21%
+16.14%
135,522.8
Oil & Gas

ADVISORS MANAGEMENT GROUP INC /ADV's Historical Top Holdings Breakdowns

ADVISORS MANAGEMENT GROUP INC /ADV's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JAAA
Janus Henderson AAA CLO ETF
2025-03-31
New Buy
New Buy
+14.51%
●
50.48 ($50.78) 51.04
$50.75
-0.06%
New holding
1,315,901
1,315,901
PFFD
Global X U.S. Preferred ETF
2025-03-31
Reduce
Reduce
-4.74%
●
19.04 ($19.63) 20.15
$18.80
-4.23%
Reduce -98.39%
16,806
-1,026,610
PFF
iShares U.S. Preferred Stock
2025-03-31
Reduce
Reduce
-3.56%
●
30.73 ($31.53) 32.26
$30.60
-2.95%
Reduce -97.27%
13,422
-478,365
PGX
Invesco Preferred ETF
2025-03-31
Reduce
Reduce
-3.48%
●
11.22 ($11.57) 11.8
$11.10
-4.06%
Reduce -98.76%
15,923
-1,272,719
JEPI
JPMorgan Equity Premium Income ETF
2025-03-31
Add
Add
+3.02%
●
56.17 ($58.26) 59.71
$56.66
-2.75%
Add 1029.56%
266,272
242,699
IWM
iShares Russell 2000 ETF
2025-03-31
Reduce
Reduce
-1.12%
●
198.1 ($216.92) 229.79
$215.48
-0.66%
Reduce -71.03%
8,760
-21,476
DIA
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
2025-03-31
Reduce
Reduce
-1.12%
●
408.78 ($432.49) 448.82
$438.00
1.27%
Reduce -85.38%
1,908
-11,140
ADBE
Adobe Inc
2025-03-31
Add
Add
+0.92%
●
377.84 ($428.84) 464.11
$385.83
-10.03%
Add 1811.29%
11,678
11,067
POWL
Powell Industries Inc
2025-03-31
Add
Add
+0.63%
●
155.56 ($209.11) 311.38
$212.63
1.68%
Add 99.14%
34,266
17,059
XYLD
Global X S&P 500 Covered Call ETF
2025-03-31
Sold Out
Sold Out
-0.28%
●
39.02 ($41.5) 42.89
$38.88
-6.31%
Sold Out
0
-28,500

ADVISORS MANAGEMENT GROUP INC /ADV Total Holding History ($B)

To

ADVISORS MANAGEMENT GROUP INC /ADV's Asset Allocation

To

ADVISORS MANAGEMENT GROUP INC /ADV Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ADVISORS MANAGEMENT GROUP INC /ADV's Hypothetical Growth since 2025-03-31

ADVISORS MANAGEMENT GROUP INC /ADV's Yearly Returns

Year Portfolio % % Excess Gain %

ADVISORS MANAGEMENT GROUP INC /ADV's Holdings Heat Map

Size field:

ADVISORS MANAGEMENT GROUP INC /ADV's Holdings Bubble Chart

ADVISORS MANAGEMENT GROUP INC /ADV News

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