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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$224B
$1.98 Million 0.47% of portfolio
17,209
Q3 2024 Reduced 0.21%
$135B
$1.88 Million 0.44% of portfolio
29,982
Q3 2024 Added 6.17%
$78.9B
$1.82 Million 0.43% of portfolio
25,204
Q3 2024 Reduced 0.04%
$5B
$1.78 Million 0.42% of portfolio
24,042
Q3 2024 Added 12.52%
$115B
$1.78 Million 0.42% of portfolio
5,220
Q3 2024 Added 0.08%
$614B
$1.62 Million 0.38% of portfolio
3,516
Q3 2024 Added 1.44%
$135B
$1.34 Million 0.32% of portfolio
3,204
Q3 2024 Reduced 0.22%
$54.6B
$1.17 Million 0.28% of portfolio
7,216
Q3 2024 Reduced 0.8%
$27.2B
$1.17 Million 0.28% of portfolio
11,206
Q2 2024 Reduced 33.32%
$46.2B
$1.07 Million 0.25% of portfolio
15,371
Q3 2024 Added 0.17%
$11.6B
$874,000 0.21% of portfolio
11,758
Q3 2024 Added 32.31%
$66.5B
$898,000 0.21% of portfolio
5,206
Q3 2024 New
$64B
$910,000 0.21% of portfolio
41,187
Q3 2024 Reduced 0.1%
$39B
$761,000 0.18% of portfolio
11,656
Q3 2024 Added 0.44%
$245B
$746,000 0.18% of portfolio
9,240
Q3 2024 Reduced 0.77%
$52.3B
$780,000 0.18% of portfolio
8,558
Q3 2024 Added 5.84%
$149B
$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%
$12.7B
$623,000 0.15% of portfolio
5,569
Q3 2024 Added 77.3%
$47.6B
$636,000 0.15% of portfolio
8,900
Q3 2024 Reduced 4.97%
$96.7B
$499,000 0.12% of portfolio
1,284
Q3 2024 Reduced 14.51%
$1.01T
$501,000 0.12% of portfolio
2,994
Q3 2024 Added 1.7%
$71.4B
$511,000 0.12% of portfolio
17,539
Q3 2024 Added 0.13%
$288B
$494,000 0.12% of portfolio
8,753
Q2 2024 Reduced 4.96%
$46.7B
$466,000 0.11% of portfolio
3,275
Q3 2024 Added 31.47%
$13.2B
$421,000 0.1% of portfolio
3,820
Q3 2024 Added 3.16%
$78B
$409,000 0.1% of portfolio
8,933
Q2 2024 Reduced 3.77%
$45.7B
$369,000 0.09% of portfolio
3,108
Q3 2024 Reduced 1.36%
$203B
$366,000 0.09% of portfolio
4,696
Q3 2023 Reduced 1.63%
$507B
$397,000 0.09% of portfolio
1,443
Q3 2024 Reduced 0.48%
$34.6B
$393,000 0.09% of portfolio
3,309
Q2 2024 Reduced 6.76%
$79.9B
$400,000 0.09% of portfolio
3,252
Q3 2024 Added 7.04%
$35.8B
$392,000 0.09% of portfolio
4,430
Q3 2024 Reduced 0.81%
$125B
$363,000 0.09% of portfolio
7,009
Q3 2024 Added 0.01%
$1.11T
$377,000 0.09% of portfolio
1,442
Q3 2024 Reduced 4.63%
$225B
$358,000 0.08% of portfolio
1,320
Q3 2024 Reduced 1.42%
$13.1B
$327,000 0.08% of portfolio
10,043
Q2 2024 Reduced 3.37%
$12.1B
$302,000 0.07% of portfolio
1,903
Q1 2023 New
$214B
$280,000 0.07% of portfolio
920
Q3 2024 Added 0.11%
$25.7B
$307,000 0.07% of portfolio
1,600
Q2 2024 Reduced 33.33%
$95.1B
$308,000 0.07% of portfolio
1,325
Q3 2024 Reduced 2.29%
$91.1B
$291,000 0.07% of portfolio
9,283
Q3 2024 Reduced 0.81%
$39B
$282,000 0.07% of portfolio
1,876
Q3 2024 New
$61.5B
$292,000 0.07% of portfolio
1,248
Q2 2024 Reduced 0.08%
$18.9B
$241,000 0.06% of portfolio
1,400
Q1 2021 New
$1.27T
$236,000 0.06% of portfolio
412
Q3 2024 Reduced 4.63%
$1.74B
$273,000 0.06% of portfolio
656
Q3 2024 Added 3.47%
$211B
$244,000 0.06% of portfolio
2,532
Q3 2024 Added 0.08%
$158B
$251,000 0.06% of portfolio
778
Q3 2024 Added 3.6%

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
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