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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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