Advisors Management Group Inc Portfolio Holdings

Advisors Management Group Inc

  • $423 Million
  • Q3 2024

Advisors Management Group Inc has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $423 Million distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Global X Fds U S Pfd ETF (De) with a value of $20.9M, Ishares Trust Ishares Pfd And with a value of $15.8M, Invesco ETF Tr Ii Pfd ETF with a value of $15.3M, Nvidia Corp with a value of $12.4M, and Abrdn Gold ETF Trust with a value of $12.3M.

Examining the 13F form we can see an increase of $23.1M in the current position value, from $400M to 423M.

Below you can find more details about Advisors Management Group Inc portfolio as well as his latest detailed transactions.

Portfolio value $423 Million
ETFs: $114 Million
Technology: $74.3 Million
Utilities: $45.1 Million
Industrials: $35.6 Million
Real Estate: $30.4 Million
Energy: $29 Million
Communication Services: $24.4 Million
Healthcare: $22.8 Million
Other: $41.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.9 Million 4.94% of portfolio
1,005,790
Q3 2024 Added 2.06%
$0
$15.8 Million 3.73% of portfolio
475,688
Q3 2024 Added 4.02%
$0
$15.3 Million 3.62% of portfolio
1,240,990
Q3 2024 Added 2.77%
$366B
$12.4 Million 2.93% of portfolio
102,152
Q3 2024 Added 4.84%
$3.7B
$12.3 Million 2.89% of portfolio
487,481
Q3 2024 Reduced 0.45%
$30.8B
$12.2 Million 2.88% of portfolio
92,621
Q3 2024 Added 0.91%
$0
$11.2 Million 2.66% of portfolio
234,459
Q3 2024 Added 0.59%
$24.1B
$10.6 Million 2.51% of portfolio
240,011
Q3 2024 Reduced 0.24%
$3.67T
$10.3 Million 2.44% of portfolio
44,256
Q3 2024 Reduced 0.77%
$173B
$9.54 Million 2.25% of portfolio
147,606
Q3 2024 Added 1.11%
$178B
$9.37 Million 2.21% of portfolio
208,566
Q3 2024 Added 0.07%
$96B
$9.08 Million 2.15% of portfolio
100,735
Q3 2024 Reduced 0.38%
$199B
$9 Million 2.13% of portfolio
40,695
Q3 2024 Added 0.86%
$164B
$8.73 Million 2.06% of portfolio
396,746
Q3 2024 Reduced 0.95%
$3.08T
$7.8 Million 1.84% of portfolio
18,126
Q3 2024 Added 0.51%
$88.1B
$7.73 Million 1.83% of portfolio
190,441
Q3 2024 Reduced 0.07%
$63.9B
$7.08 Million 1.67% of portfolio
55,292
Q3 2024 Reduced 0.31%
$236B
$6.88 Million 1.62% of portfolio
129,217
Q3 2024 Added 0.45%
$0
$6.54 Million 1.54% of portfolio
29,604
Q3 2024 Added 0.86%
$11.3B
$6.22 Million 1.47% of portfolio
46,574
Q3 2024 Reduced 0.26%
$222B
$6.06 Million 1.43% of portfolio
36,951
Q3 2024 Added 21.42%
$75.8B
$5.86 Million 1.39% of portfolio
53,618
Q3 2024 Reduced 0.53%
$100B
$5.81 Million 1.37% of portfolio
247,701
Q3 2024 Reduced 1.47%
$141B
$5.48 Million 1.3% of portfolio
189,479
Q3 2024 Added 2.19%
$0
$5.51 Million 1.3% of portfolio
13,031
Q3 2024 Added 1.22%
$1T
$5.34 Million 1.26% of portfolio
32,204
Q3 2024 Added 29.98%
$152B
$5.23 Million 1.24% of portfolio
25,317
Q3 2024 Added 10.07%
$25.7B
$5.14 Million 1.21% of portfolio
80,140
Q3 2024 Reduced 0.41%
$409B
$4.85 Million 1.15% of portfolio
27,988
Q3 2024 Reduced 1.05%
$718B
$4.85 Million 1.14% of portfolio
22,978
Q3 2024 Added 0.44%
$407B
$4.72 Million 1.12% of portfolio
29,135
Q3 2024 Reduced 0.08%
$0
$4.61 Million 1.09% of portfolio
1,133,582
Q3 2024 Added 3.68%
$50.4B
$4.47 Million 1.06% of portfolio
43,608
Q3 2024 Reduced 0.11%
$112B
$4.34 Million 1.03% of portfolio
41,880
Q3 2024 Added 135.73%
$113B
$4.04 Million 0.95% of portfolio
44,833
Q3 2024 Added 2.38%
$90.9B
$3.98 Million 0.94% of portfolio
19,177
Q3 2024 Reduced 0.37%
$175B
$3.95 Million 0.93% of portfolio
23,209
Q3 2024 Reduced 0.78%
$2.02T
$3.93 Million 0.93% of portfolio
21,102
Q3 2024 Added 20.05%
$3.39B
$3.74 Million 0.88% of portfolio
16,851
Q3 2024 New
Gsk PLC
-
$3.53 Million 0.83% of portfolio
-
Q3 2024 Added 4.64%
$195B
$3.38 Million 0.8% of portfolio
17,939
Q3 2024 Reduced 0.82%
$46.7B
$3.3 Million 0.78% of portfolio
1,056,774
Q3 2024 Reduced 0.41%
$88.4B
$3.26 Million 0.77% of portfolio
28,277
Q3 2024 Added 0.35%
$316B
$3.17 Million 0.75% of portfolio
21,512
Q3 2024 Added 0.22%
$508B
$3.07 Million 0.73% of portfolio
26,218
Q3 2024 Added 5.39%
$48.6B
$3 Million 0.71% of portfolio
51,844
Q3 2024 Added 0.3%
$113B
$2.86 Million 0.68% of portfolio
34,134
Q3 2024 Reduced 0.5%
$0
$2.84 Million 0.67% of portfolio
5,815
Q3 2024 Added 2.99%
$0
$2.82 Million 0.66% of portfolio
41,482
Q3 2024 Added 1.61%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $423 Million
  • Prior Value $400 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
Track This Portfolio

Track Advisors Management Group Inc Portfolio

Follow Advisors Management Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Management Group Inc , based on Form 13F filings with the SEC.

News

Stay updated on Advisors Management Group Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email