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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.9 Million 4.94% of portfolio
1,005,790
Q3 2024 Added 2.06%
$0
$15.8 Million 3.73% of portfolio
475,688
Q3 2024 Added 4.02%
$0
$15.3 Million 3.62% of portfolio
1,240,990
Q3 2024 Added 2.77%
$3.63B
$12.3 Million 2.89% of portfolio
487,481
Q3 2024 Reduced 0.45%
$0
$11.2 Million 2.66% of portfolio
234,459
Q3 2024 Added 0.59%
$0
$6.54 Million 1.54% of portfolio
29,604
Q3 2024 Added 0.86%
$0
$5.51 Million 1.3% of portfolio
13,031
Q3 2024 Added 1.22%
$0
$2.84 Million 0.67% of portfolio
5,815
Q3 2024 Added 2.99%
$0
$2.82 Million 0.66% of portfolio
41,482
Q3 2024 Added 1.61%
$0
$2.69 Million 0.64% of portfolio
31,817
Q3 2024 Added 2.24%
$0
$2.29 Million 0.54% of portfolio
8,072
Q3 2024 Added 3.14%
$0
$1.94 Million 0.46% of portfolio
19,022
Q3 2024 Added 2.26%
$0
$1.65 Million 0.39% of portfolio
18,836
Q3 2024 Added 0.33%
$0
$1.42 Million 0.33% of portfolio
9,190
Q3 2024 Added 5.52%
$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
$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%
$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%
$0
$437,000 0.1% of portfolio
2,439
Q3 2024 Added 40.01%
$0
$436,000 0.1% of portfolio
6,705
Q1 2024 Added 388.35%
$0
$412,000 0.1% of portfolio
9,917
Q3 2024 Added 23.85%
$0
$374,000 0.09% of portfolio
1,324
Q1 2023 Reduced 1.05%
$0
$329,000 0.08% of portfolio
8,002
Q3 2024 Reduced 5.66%
$0
$335,000 0.08% of portfolio
11,961
Q3 2024 Added 0.34%
$0
$330,000 0.08% of portfolio
2,670
Q4 2020 New
$0
$325,000 0.08% of portfolio
567
Q3 2024 Reduced 0.53%
$0
$258,000 0.06% of portfolio
2,931
Q3 2024 Added 5.02%
$0
$246,000 0.06% of portfolio
2,672
Q1 2024 Reduced 20.69%
$0
$272,000 0.06% of portfolio
1,792
Q1 2024 Reduced 18.58%
$0
$273,000 0.06% of portfolio
4,392
Q2 2023 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
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