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%
$336B
$12.4 Million 2.93% of portfolio
102,152
Q3 2024 Added 4.84%
$3.63B
$12.3 Million 2.89% of portfolio
487,481
Q3 2024 Reduced 0.45%
$15.3B
$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%
$22.8B
$10.6 Million 2.51% of portfolio
240,011
Q3 2024 Reduced 0.24%
$4.09T
$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%
$168B
$9.37 Million 2.21% of portfolio
208,566
Q3 2024 Added 0.07%
$90.2B
$9.08 Million 2.15% of portfolio
100,735
Q3 2024 Reduced 0.38%
$200B
$9 Million 2.13% of portfolio
40,695
Q3 2024 Added 0.86%
$162B
$8.73 Million 2.06% of portfolio
396,746
Q3 2024 Reduced 0.95%
$3.25T
$7.8 Million 1.84% of portfolio
18,126
Q3 2024 Added 0.51%
$83.8B
$7.73 Million 1.83% of portfolio
190,441
Q3 2024 Reduced 0.07%
$57.8B
$7.08 Million 1.67% of portfolio
55,292
Q3 2024 Reduced 0.31%
$240B
$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%
$10.7B
$6.22 Million 1.47% of portfolio
46,574
Q3 2024 Reduced 0.26%
$192B
$6.06 Million 1.43% of portfolio
36,951
Q3 2024 Added 21.42%
$73.4B
$5.86 Million 1.39% of portfolio
53,618
Q3 2024 Reduced 0.53%
$80.1B
$5.81 Million 1.37% of portfolio
247,701
Q3 2024 Reduced 1.47%
$148B
$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%
$1.14T
$5.34 Million 1.26% of portfolio
32,204
Q3 2024 Added 29.98%
$154B
$5.23 Million 1.24% of portfolio
25,317
Q3 2024 Added 10.07%
$23.5B
$5.14 Million 1.21% of portfolio
80,140
Q3 2024 Reduced 0.41%
$398B
$4.85 Million 1.15% of portfolio
27,988
Q3 2024 Reduced 1.05%
$697B
$4.85 Million 1.14% of portfolio
22,978
Q3 2024 Added 0.44%
$378B
$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%
$47.7B
$4.47 Million 1.06% of portfolio
43,608
Q3 2024 Reduced 0.11%
$98B
$4.34 Million 1.03% of portfolio
41,880
Q3 2024 Added 135.73%
$108B
$4.04 Million 0.95% of portfolio
44,833
Q3 2024 Added 2.38%
$84.5B
$3.98 Million 0.94% of portfolio
19,177
Q3 2024 Reduced 0.37%
$172B
$3.95 Million 0.93% of portfolio
23,209
Q3 2024 Reduced 0.78%
$2.29T
$3.93 Million 0.93% of portfolio
21,102
Q3 2024 Added 20.05%
$2.9B
$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%
$184B
$3.38 Million 0.8% of portfolio
17,939
Q3 2024 Reduced 0.82%
$45.4B
$3.3 Million 0.78% of portfolio
1,056,774
Q3 2024 Reduced 0.41%
$83.4B
$3.26 Million 0.77% of portfolio
28,277
Q3 2024 Added 0.35%
$280B
$3.17 Million 0.75% of portfolio
21,512
Q3 2024 Added 0.22%
$441B
$3.07 Million 0.73% of portfolio
26,218
Q3 2024 Added 5.39%
$44.7B
$3 Million 0.71% of portfolio
51,844
Q3 2024 Added 0.3%
$116B
$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
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