AM
| |
ADVISORS MANAGEMENT GROUP INC /ADV13F | |
ADVISORS MANAGEMENT GROUP INC /ADV | |
Last update 2025-04-25 | 150 Stocks (3 new) |
Value $460.00 Mil | Turnover 21 % |
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 | +2.15% | +2.57% | 22,299.0 | ||
ETR | Entergy Corp | 182,940 | 15,640.0 | -0.43% | 3.400 | -0.01% | 0.040 | -0.14% | +10.72% | 36,929.7 | Utilities - Regulated | |
JEPI | JPMorgan Equity Premium Income ETF | 266,272 | 15,220.0 | +1,029.56% | 3.310 | +3.02% | 0.040 | +6.40% | +2.67% | 40,726.2 | ||
SGOL | abrdn Physical Gold Shares ETF | 480,198 | 14,320.0 | -0.70% | 3.110 | -0.02% | 0.300 | +2.95% | +26.71% | 5,170.5 | ||
MLPA | Global X MLP ETF | 250,379 | 13,330.0 | +2.27% | 2.900 | +0.06% | 0.710 | +2.82% | +4.80% | 1,789.4 | ||
NVDA | NVIDIA Corp | 105,750 | 11,460.0 | -0.03% | 2.490 | 0% | 0.000 | +51.72% | +26.78% | 4,151,250.0 | Semiconductors | |
AAPL | Apple Inc | 46,997 | 10,440.0 | -0.94% | 2.270 | -0.03% | 0.000 | +4.23% | -15.77% | 3,142,647.1 | Hardware | |
FE | FirstEnergy Corp | 247,558 | 10,010.0 | +1.31% | 2.180 | +0.03% | 0.040 | -0.08% | +4.19% | 23,423.9 | Utilities - Regulated | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 40,004 | 9,950.0 | -1.07% | 2.160 | -0.02% | 0.000 | +18.00% | +30.06% | 262,224.6 | Software | |
TTE | TotalEnergies SE | 149,360 | 9,660.0 | -0.12% | 2.100 | 0% | 0.010 | +10.91% | +16.91% | 136,387.9 | 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 | $50.64 | -0.28% | 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 | $18.99 | -3.28% | 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 | $31.00 | -1.68% | Reduce -97.27% | 13,422 | -478,365 | |
PGX | Invesco Preferred ETF | 2025-03-31 | Reduce Reduce | -3.48% | 11.22 ($11.57) 11.8 | $11.19 | -3.28% | 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 | $56.54 | -2.96% | 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 | $219.89 | 1.37% | 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 | $440.88 | 1.94% | Reduce -85.38% | 1,908 | -11,140 | |
ADBE | Adobe Inc | 2025-03-31 | Add Add | +0.92% | 377.84 ($428.84) 464.11 | $365.09 | -14.87% | Add 1811.29% | 11,678 | 11,067 | |
POWL | Powell Industries Inc | 2025-03-31 | Add Add | +0.63% | 155.56 ($209.11) 311.38 | $212.52 | 1.63% | 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 | $39.09 | -5.80% | Sold Out | 0 | -28,500 |
ADVISORS MANAGEMENT GROUP INC /ADV Total Holding History ($B)
ADVISORS MANAGEMENT GROUP INC /ADV's Asset Allocation
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
- 1