AM

ADVISORS MANAGEMENT GROUP INC /ADV

13F
ADVISORS MANAGEMENT GROUP INC /ADV
Last update 2025-07-16 150 Stocks (3 new)
Value $531.00 Mil Turnover 10 %
Countries:
Top Holdings: JAAA(16.48%)NVDA(3.71%)JEPI(3.18%)ETR(2.84%)SGOL(2.82%)
Summary Stock Picks Current Portfolio
ADVISORS MANAGEMENT GROUP INC ... Top Holdings of 2025-06-30 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
1,725,467
87,570.0
+31.12%
16.480
+3.91%
0.390
+2.08%
+2.58%
22,301.2
 
NVDA
NVIDIA Corp
124,869
19,730.0
+18.08%
3.710
+0.57%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
JEPI
JPMorgan Equity Premium Income ETF
296,745
16,870.0
+11.44%
3.180
+0.33%
0.040
+8.71%
+3.46%
41,037.7
 
ETR
Entergy Corp
181,675
15,100.0
-0.69%
2.840
-0.02%
0.040
+4.51%
+15.62%
38,563.3
Utilities - Regulated
SGOL
abrdn Physical Gold Shares ETF
474,842
14,980.0
-1.12%
2.820
-0.03%
0.290
+0.76%
+27.43%
5,199.8
 
MLPA
Global X MLP ETF
250,841
12,590.0
+0.18%
2.370
0%
0.700
+3.12%
+5.96%
1,809.2
 
IBM
International Business Machines Corp
International Business Machines Corp
39,765
11,720.0
-0.60%
2.210
-0.01%
0.000
+20.50%
+31.78%
265,686.6
Software
AMZN
Amazon.com Inc
45,962
10,080.0
+16.76%
1.900
+0.27%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
FE
FirstEnergy Corp
245,734
9,890.0
-0.74%
1.860
-0.02%
0.040
-1.94%
+4.69%
23,536.4
Utilities - Regulated
AAPL
Apple Inc
46,532
9,550.0
-0.99%
1.800
-0.02%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware

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
2025-06-30
Add
Add
+3.91%
●
49.79 ($50.49) 50.75
$50.65
0.32%
Add 31.12%
1,725,467
409,566
OKE
ONEOK Inc
2025-06-30
Add
Add
+0.98%
●
78.71 ($83.62) 100.37
$83.30
-0.38%
Add 732.78%
72,127
63,466
MRK
Merck & Co Inc
2025-06-30
Add
Add
+0.67%
●
73.47 ($79.65) 89.76
$79.96
0.39%
Add 198.61%
66,940
44,523
LYG
Lloyds Banking Group PLC
2025-06-30
Reduce
Reduce
-0.66%
●
3.32 ($3.97) 4.29
$4.18
5.29%
Reduce -97.52%
20,148
-793,424
CVX
Chevron Corp
2025-06-30
Add
Add
+0.59%
●
133.73 ($141.39) 168.51
$150.04
6.12%
Add 100.34%
43,343
21,708
NVDA
NVIDIA Corp
2025-06-30
Add
Add
+0.57%
●
94.31 ($125.57) 157.99
$172.41
37.30%
Add 18.08%
124,869
19,119
O
Realty Income Corp
2025-06-30
Add
Add
+0.38%
●
52.27 ($56.57) 58.52
$56.47
-0.18%
Add 29.46%
151,681
34,519
AVGO
Broadcom Inc
2025-06-30
Add
Add
+0.35%
●
146.29 ($216.36) 275.65
$283.34
30.96%
Add 58.59%
18,323
6,769
JEPI
JPMorgan Equity Premium Income ETF
2025-06-30
Add
Add
+0.33%
●
51.14 ($55.42) 57.14
$56.97
2.80%
Add 11.44%
296,745
30,473
AMZN
Amazon.com Inc
2025-06-30
Add
Add
+0.27%
●
167.32 ($197.77) 223.3
$226.13
14.34%
Add 16.76%
45,962
6,596

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 2025-06-30

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

  • 1

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