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
$67B
$2.76 Million 0.65% of portfolio
50,716
Q3 2024 Added 5.55%
$29.2B
$2.73 Million 0.65% of portfolio
45,734
Q3 2024 Reduced 0.37%
$0
$2.69 Million 0.64% of portfolio
31,817
Q3 2024 Added 2.24%
$236B
$2.59 Million 0.61% of portfolio
39,194
Q3 2024 Reduced 0.67%
$276B
$2.53 Million 0.6% of portfolio
35,214
Q3 2024 Added 0.29%
$253B
$2.5 Million 0.59% of portfolio
22,039
Q3 2024 Added 0.31%
$57.9B
$2.38 Million 0.56% of portfolio
30,600
Q3 2024 Added 1.37%
$0
$2.29 Million 0.54% of portfolio
8,072
Q3 2024 Added 3.14%
$206B
$2.19 Million 0.52% of portfolio
5,592
Q3 2024 Reduced 1.34%
$36B
$2.14 Million 0.51% of portfolio
18,071
Q3 2024 New
$10.2B
$2.15 Million 0.51% of portfolio
94,194
Q3 2024 Added 0.18%
$70.4B
$2.04 Million 0.48% of portfolio
14,935
Q3 2024 Reduced 0.19%
$223B
$1.98 Million 0.47% of portfolio
17,209
Q3 2024 Reduced 0.21%
$0
$1.94 Million 0.46% of portfolio
19,022
Q3 2024 Added 2.26%
$134B
$1.88 Million 0.44% of portfolio
29,982
Q3 2024 Added 6.17%
$79.2B
$1.82 Million 0.43% of portfolio
25,204
Q3 2024 Reduced 0.04%
$119B
$1.78 Million 0.42% of portfolio
5,220
Q3 2024 Added 0.08%
$0
$1.65 Million 0.39% of portfolio
18,836
Q3 2024 Added 0.33%
$614B
$1.62 Million 0.38% of portfolio
3,516
Q3 2024 Added 1.44%
$0
$1.42 Million 0.33% of portfolio
9,190
Q3 2024 Added 5.52%
$132B
$1.34 Million 0.32% of portfolio
3,204
Q3 2024 Reduced 0.22%
$53.9B
$1.17 Million 0.28% of portfolio
7,216
Q3 2024 Reduced 0.8%
$27.3B
$1.17 Million 0.28% of portfolio
11,206
Q2 2024 Reduced 33.32%
Ge Vernova Inc
-
$1.09 Million 0.26% of portfolio
-
Q3 2024 Reduced 0.65%
$46.2B
$1.07 Million 0.25% of portfolio
15,371
Q3 2024 Added 0.17%
$0
$1.03 Million 0.24% of portfolio
22,643
Q3 2024 Added 4.21%
$0
$953,000 0.23% of portfolio
25,385
Q3 2024 Added 2.03%
$0
$937,000 0.22% of portfolio
12,903
Q3 2024 Added 15.91%
$11.5B
$874,000 0.21% of portfolio
11,758
Q3 2024 Added 32.31%
Jacobs Solutions Inc
-
$909,000 0.21% of portfolio
-
Q3 2024 Reduced 1.57%
$66.4B
$898,000 0.21% of portfolio
5,206
Q3 2024 New
$64.2B
$910,000 0.21% of portfolio
41,187
Q3 2024 Reduced 0.1%
$0
$838,000 0.2% of portfolio
9,747
Q3 2024 Added 3.1%
$0
$822,000 0.19% of portfolio
26,552
Q3 2024 Added 4.34%
$0
$807,000 0.19% of portfolio
3,289
Q3 2024 Added 75.23%
$39B
$761,000 0.18% of portfolio
11,656
Q3 2024 Added 0.44%
$240B
$746,000 0.18% of portfolio
9,240
Q3 2024 Reduced 0.77%
$52.2B
$780,000 0.18% of portfolio
8,558
Q3 2024 Added 5.84%
$95.8B
$659,000 0.16% of portfolio
4,831
Q3 2024 Reduced 0.02%
$147B
$653,000 0.15% of portfolio
2,651
Q3 2024 Added 0.49%
$31.8B
$624,000 0.15% of portfolio
6,492
Q3 2024 Added 0.32%
$12.4B
$623,000 0.15% of portfolio
5,569
Q3 2024 Added 77.3%
$47.2B
$636,000 0.15% of portfolio
8,900
Q3 2024 Reduced 4.97%
$0
$600,000 0.14% of portfolio
33,257
Q3 2024 Added 2.9%
$0
$583,000 0.14% of portfolio
4,011
Q3 2024 Added 0.5%
$0
$575,000 0.14% of portfolio
9,670
Q3 2024 Added 22.45%
Ge Healthcare Technologies I
-
$533,000 0.13% of portfolio
-
Q3 2024 Reduced 0.85%
$96.3B
$499,000 0.12% of portfolio
1,284
Q3 2024 Reduced 14.51%
$1.03T
$501,000 0.12% of portfolio
2,994
Q3 2024 Added 1.7%

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