Advisors Management Group Inc Portfolio Holdings

Advisors Management Group Inc

  • $423 Million
  • Q4 2024

Advisors Management Group Inc has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $423 Million distributed in 153 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 $20.4M, Ishares Trust Ishares Pfd And with a value of $15.5M, Invesco ETF Tr Ii Pfd ETF with a value of $14.9M, Nvidia Corp with a value of $14.2M, and Entergy Corp with a value of $13.9M.

Examining the 13F form we can see an decrease of $621K in the current position value, from $423M 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: $119 Million
Technology: $76.9 Million
Utilities: $43.8 Million
Industrials: $36.7 Million
Energy: $27.8 Million
Real Estate: $27.5 Million
Financial Services: $22.5 Million
Healthcare: $21.2 Million
Other: $41.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.4 Million 4.82% of portfolio
1,043,416
Q4 2024 Added 3.74%
$0
$15.5 Million 3.66% of portfolio
491,787
Q4 2024 Added 3.38%
$0
$14.9 Million 3.51% of portfolio
1,288,642
Q4 2024 Added 3.84%
$351B
$14.2 Million 3.36% of portfolio
105,780
Q4 2024 Added 3.55%
$17B
$13.9 Million 3.3% of portfolio
183,737
Q4 2024 Added 98.38%
$3.79B
$12.1 Million 2.87% of portfolio
483,573
Q4 2024 Reduced 0.8%
$0
$12.1 Million 2.86% of portfolio
244,814
Q4 2024 Added 4.42%
$3.58T
$11.9 Million 2.81% of portfolio
47,442
Q4 2024 Added 7.2%
$23B
$9.72 Million 2.3% of portfolio
244,360
Q4 2024 Added 1.81%
$201B
$8.89 Million 2.1% of portfolio
40,437
Q4 2024 Reduced 0.63%
$2.35T
$8.63 Million 2.04% of portfolio
39,331
Q4 2024 Added 86.39%
$164B
$8.21 Million 1.94% of portfolio
205,285
Q4 2024 Reduced 1.57%
$92.2B
$8.21 Million 1.94% of portfolio
99,677
Q4 2024 Reduced 1.05%
$173B
$8.15 Million 1.93% of portfolio
149,536
Q4 2024 Added 1.31%
$1.18T
$8.17 Million 1.93% of portfolio
43,182
Q4 2024 Added 34.09%
$91.7B
$8.02 Million 1.9% of portfolio
188,983
Q4 2024 Reduced 0.77%
$251B
$7.61 Million 1.8% of portfolio
128,610
Q4 2024 Reduced 0.47%
$61.9B
$6.89 Million 1.63% of portfolio
54,704
Q4 2024 Reduced 1.06%
$0
$6.68 Million 1.58% of portfolio
30,236
Q4 2024 Added 2.13%
$76.6B
$6.61 Million 1.56% of portfolio
53,334
Q4 2024 Reduced 0.53%
$34.1B
$6.31 Million 1.49% of portfolio
118,052
Q4 2024 Reduced 0.86%
$151B
$5.76 Million 1.36% of portfolio
25,493
Q4 2024 Added 0.7%
$11.1B
$5.61 Million 1.33% of portfolio
46,096
Q4 2024 Reduced 1.03%
$0
$5.55 Million 1.31% of portfolio
13,048
Q4 2024 Added 0.13%
$772B
$5.42 Million 1.28% of portfolio
22,595
Q4 2024 Reduced 1.67%
$150B
$5.1 Million 1.21% of portfolio
192,185
Q4 2024 Added 1.43%
$89.4B
$4.87 Million 1.15% of portfolio
243,102
Q4 2024 Reduced 1.86%
$0
$4.75 Million 1.12% of portfolio
1,201,294
Q4 2024 Added 5.97%
$24.1B
$4.68 Million 1.11% of portfolio
79,520
Q4 2024 Reduced 0.77%
$197B
$4.7 Million 1.11% of portfolio
38,940
Q4 2024 Added 5.38%
$383B
$4.67 Million 1.1% of portfolio
27,829
Q4 2024 Reduced 0.57%
$387B
$4.19 Million 0.99% of portfolio
28,996
Q4 2024 Reduced 0.48%
$117B
$4.06 Million 0.96% of portfolio
50,775
Q4 2024 Added 13.25%
$50.3B
$4.01 Million 0.95% of portfolio
43,491
Q4 2024 Reduced 0.27%
$87.4B
$3.85 Million 0.91% of portfolio
19,093
Q4 2024 Reduced 0.44%
$3.08B
$3.81 Million 0.9% of portfolio
17,207
Q4 2024 Added 2.11%
$119B
$3.75 Million 0.89% of portfolio
44,611
Q4 2024 Added 6.52%
$188B
$3.55 Million 0.84% of portfolio
23,135
Q4 2024 Reduced 0.32%
$0
$3.31 Million 0.78% of portfolio
6,472
Q4 2024 Added 11.3%
$0
$3.23 Million 0.76% of portfolio
139,390
Q4 2024 Added 236.03%
$117B
$3.12 Million 0.74% of portfolio
33,741
Q4 2024 Reduced 1.15%
$310B
$3.13 Million 0.74% of portfolio
21,590
Q4 2024 Added 0.36%
Gsk PLC
-
$3.1 Million 0.73% of portfolio
-
Q4 2024 Added 6.1%
$85.3B
$3.02 Million 0.72% of portfolio
28,065
Q4 2024 Reduced 0.75%
$0
$2.97 Million 0.7% of portfolio
108,572
Q4 2024 Added 241.24%
$205B
$2.96 Million 0.7% of portfolio
17,773
Q4 2024 Reduced 0.93%
$465B
$2.84 Million 0.67% of portfolio
26,381
Q4 2024 Added 0.62%
$46.5B
$2.77 Million 0.66% of portfolio
51,426
Q4 2024 Reduced 0.81%
$106B
$2.78 Million 0.66% of portfolio
25,150
Q4 2024 Reduced 0.21%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $423 Million
  • Prior Value $423 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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