Advisors Management Group Inc has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $400 Million distributed in 159 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 $19.4M, Ishares Trust Ishares Pfd And with a value of $14.4M, Invesco ETF Tr Ii Pfd ETF with a value of $13.9M, Nvidia Corp with a value of $12M, and Global X Mlp ETF with a value of $11.3M.

Examining the 13F form we can see an decrease of $2.58M in the current position value, from $403M to 400M.

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

Portfolio value $400 Million
ETFs: $105 Million
Technology: $67.4 Million
Utilities: $40.9 Million
Industrials: $28.8 Million
Energy: $28.3 Million
Healthcare: $27.4 Million
Communication Services: $27.3 Million
Real Estate: $25.6 Million
Other: $44.2 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

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

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $400 Million
  • Prior Value $403 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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