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
$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%
$0
$437,000 0.1% of portfolio
2,439
Q3 2024 Added 40.01%
$78B
$409,000 0.1% of portfolio
8,933
Q2 2024 Reduced 3.77%
$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%
$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%
$0
$374,000 0.09% of portfolio
1,324
Q1 2023 Reduced 1.05%
$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%
$225B
$358,000 0.08% of portfolio
1,320
Q3 2024 Reduced 1.42%
$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
$13.1B
$327,000 0.08% of portfolio
10,043
Q2 2024 Reduced 3.37%
$0
$325,000 0.08% of portfolio
567
Q3 2024 Reduced 0.53%
$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%
$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%
$18.9B
$241,000 0.06% of portfolio
1,400
Q1 2021 New
$0
$272,000 0.06% of portfolio
1,792
Q1 2024 Reduced 18.58%
$1.27T
$236,000 0.06% of portfolio
412
Q3 2024 Reduced 4.63%
$1.55B
$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%
$0
$273,000 0.06% of portfolio
4,392
Q2 2023 New
$313B
$209,000 0.05% of portfolio
1,058
Q3 2024 New
$22.8B
$220,000 0.05% of portfolio
2,440
Q2 2024 Reduced 33.33%
Amentum Holdings Inc
-
$227,000 0.05% of portfolio
-
Q3 2024 New
$62.3B
$215,000 0.05% of portfolio
867
Q3 2024 New
$38.4B
$218,000 0.05% of portfolio
2,797
Q3 2024 New
$223B
$222,000 0.05% of portfolio
1,308
Q3 2024 New
$7.71B
$192,000 0.05% of portfolio
14,997
Q4 2023 New
$44.2B
$115,000 0.03% of portfolio
10,893
Q3 2024 Reduced 0.74%
$12B
$84,000 0.02% of portfolio
10,651
Q2 2024 New
$173M
$51,000 0.01% of portfolio
42,317
Q3 2024 Added 0.06%
$290M
$3,000 0.0% of portfolio
10,270
Q4 2022 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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