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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$339B
$12.4 Million 2.93% of portfolio
102,152
Q3 2024 Added 4.84%
$3.74T
$10.3 Million 2.44% of portfolio
44,256
Q3 2024 Reduced 0.77%
$203B
$9 Million 2.13% of portfolio
40,695
Q3 2024 Added 0.86%
$3.12T
$7.8 Million 1.84% of portfolio
18,126
Q3 2024 Added 0.51%
$241B
$6.88 Million 1.62% of portfolio
129,217
Q3 2024 Added 0.45%
$228B
$6.06 Million 1.43% of portfolio
36,951
Q3 2024 Added 21.42%
$984B
$5.34 Million 1.26% of portfolio
32,204
Q3 2024 Added 29.98%
$420B
$4.85 Million 1.15% of portfolio
27,988
Q3 2024 Reduced 1.05%
$734B
$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%
$2.05T
$3.93 Million 0.93% of portfolio
21,102
Q3 2024 Added 20.05%
$314B
$3.17 Million 0.75% of portfolio
21,512
Q3 2024 Added 0.22%
$500B
$3.07 Million 0.73% of portfolio
26,218
Q3 2024 Added 5.39%
$235B
$2.59 Million 0.61% of portfolio
39,194
Q3 2024 Reduced 0.67%
$278B
$2.53 Million 0.6% of portfolio
35,214
Q3 2024 Added 0.29%
$256B
$2.5 Million 0.59% of portfolio
22,039
Q3 2024 Added 0.31%
$223B
$1.98 Million 0.47% of portfolio
17,209
Q3 2024 Reduced 0.21%
$620B
$1.62 Million 0.38% of portfolio
3,516
Q3 2024 Added 1.44%
$243B
$746,000 0.18% of portfolio
9,240
Q3 2024 Reduced 0.77%
$1.03T
$501,000 0.12% of portfolio
2,994
Q3 2024 Added 1.7%
$292B
$494,000 0.12% of portfolio
8,753
Q2 2024 Reduced 4.96%
$206B
$366,000 0.09% of portfolio
4,696
Q3 2023 Reduced 1.63%
$512B
$397,000 0.09% of portfolio
1,443
Q3 2024 Reduced 0.48%
$1.07T
$377,000 0.09% of portfolio
1,442
Q3 2024 Reduced 4.63%
$228B
$358,000 0.08% of portfolio
1,320
Q3 2024 Reduced 1.42%
$218B
$280,000 0.07% of portfolio
920
Q3 2024 Added 0.11%
$1.26T
$236,000 0.06% of portfolio
412
Q3 2024 Reduced 4.63%
$211B
$244,000 0.06% of portfolio
2,532
Q3 2024 Added 0.08%
$313B
$209,000 0.05% of portfolio
1,058
Q3 2024 New
$225B
$222,000 0.05% of portfolio
1,308
Q3 2024 New

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