ADVISORS MANAGEMENT GROUP INC /ADV - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
164Est Stock Holding Value:
$402,346,512Top Stock Holdings By Sector
Portfolio Stock Holdings - ADVISORS MANAGEMENT GROUP INC /ADV
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| PFF | 437,514 | $14,101,076 | 3.50% | +14,350 | +$462,501 | +3.39% |
| PFFD | 697,833 | $14,068,313 | 3.50% | +17,615 | +$355,118 | +2.59% |
| PGX | 1,150,641 | $13,669,615 | 3.40% | +34,440 | +$409,147 | +3.09% |
| MLPA | 231,061 | $11,141,761 | 2.77% | +8,420 | +$406,012 | +3.78% |
| INTC | 250,250 | $11,053,543 | 2.75% | -464 | -$20,495 | -0.19% |
| SGOL | 494,519 | $10,503,584 | 2.61% | +494,519 | +$10,503,584 | Open |
| MSFT | 24,723 | $10,401,461 | 2.59% | +255 | +$107,284 | +1.04% |
| TTE | 144,760 | $9,963,831 | 2.48% | -687 | -$47,286 | -0.47% |
| ETR | 90,609 | $9,575,559 | 2.38% | +1,992 | +$210,515 | +2.25% |
| FE | 241,384 | $9,322,250 | 2.32% | -3,839 | -$148,262 | -1.57% |
| IBM | 47,269 | $9,026,488 | 2.24% | +54 | +$10,312 | +0.11% |
| NVDA | 9,982 | $9,019,336 | 2.24% | -2,781 | -$2,512,800 | -21.79% |
| CVS | 111,471 | $8,890,927 | 2.21% | -417 | -$33,260 | -0.37% |
| VZ | 210,822 | $8,846,091 | 2.20% | -6,992 | -$293,384 | -3.21% |
| AAPL | 43,953 | $7,537,060 | 1.87% | +1,717 | +$294,431 | +4.07% |
| AMD | 41,240 | $7,443,408 | 1.85% | -66 | -$11,912 | -0.16% |
| SO | 101,035 | $7,248,251 | 1.80% | -568 | -$40,748 | -0.56% |
| PG | 44,451 | $7,212,175 | 1.79% | -1,440 | -$233,640 | -3.14% |
| T | 401,777 | $7,071,275 | 1.76% | -11,763 | -$207,029 | -2.84% |
| ENB | 193,219 | $6,990,663 | 1.74% | +662 | +$23,951 | +0.34% |
| CSCO | 133,148 | $6,645,417 | 1.65% | -491 | -$24,506 | -0.37% |
| O | 119,501 | $6,465,004 | 1.61% | +119,501 | +$6,465,004 | Open |
| EMR | 54,326 | $6,161,655 | 1.53% | -417 | -$47,296 | -0.76% |
| IWM | 28,844 | $6,065,893 | 1.51% | +1,841 | +$387,162 | +6.82% |
| LAMR | 47,279 | $5,645,585 | 1.40% | -488 | -$58,272 | -1.02% |
| WELL | 56,157 | $5,247,310 | 1.30% | -677 | -$63,259 | -1.19% |
| DIA | 12,940 | $5,147,014 | 1.28% | +479 | +$190,527 | +3.84% |
| PFE | 183,128 | $5,081,802 | 1.26% | +2,415 | +$67,016 | +1.34% |
| JNJ | 29,172 | $4,614,719 | 1.15% | -167 | -$26,418 | -0.57% |
| QCOM | 27,178 | $4,601,235 | 1.14% | -238 | -$40,293 | -0.87% |
| HON | 22,399 | $4,597,395 | 1.14% | +442 | +$90,721 | +2.01% |
| JPM | 21,784 | $4,363,335 | 1.08% | -1,181 | -$236,554 | -5.14% |
| VVR | 1,006,290 | $4,306,921 | 1.07% | +13,503 | +$57,793 | +1.36% |
| WM | 19,283 | $4,110,171 | 1.02% | -165 | -$35,170 | -0.85% |
| GOOGL | 25,728 | $3,883,127 | 0.97% | +1,532 | +$231,225 | +6.33% |
| AEP | 42,113 | $3,625,929 | 0.90% | -1,147 | -$98,757 | -2.65% |
| VTR | 80,812 | $3,518,554 | 0.87% | +191 | +$8,316 | +0.24% |
| GSK | 81,456 | $3,492,019 | 0.87% | -766 | -$32,838 | -0.93% |
| CVX | 21,570 | $3,402,452 | 0.85% | +659 | +$103,951 | +3.15% |
| VOD | 360,696 | $3,210,194 | 0.80% | -7,169 | -$63,804 | -1.95% |
| GE | 18,229 | $3,199,736 | 0.80% | -300 | -$52,659 | -1.62% |
| UL | 63,284 | $3,176,224 | 0.79% | -453 | -$22,736 | -0.71% |
| AMZN | 17,469 | $3,151,058 | 0.78% | +1,079 | +$194,630 | +6.58% |
| KHC | 81,006 | $2,989,121 | 0.74% | -1,514 | -$55,867 | -1.83% |
| MRK | 22,184 | $2,927,179 | 0.73% | -265 | -$34,967 | -1.18% |
| ADM | 46,079 | $2,894,222 | 0.72% | -87 | -$5,464 | -0.19% |
| LYG | 1,067,408 | $2,764,587 | 0.69% | -8,697 | -$22,525 | -0.81% |
| XOM | 23,231 | $2,700,371 | 0.67% | -1,116 | -$129,724 | -4.58% |
| PEG | 40,214 | $2,685,491 | 0.67% | -66 | -$4,407 | -0.16% |
| DUK | 27,533 | $2,662,716 | 0.66% | -1,106 | -$106,961 | -3.86% |
| SHEL | 39,094 | $2,620,862 | 0.65% | -1,452 | -$97,342 | -3.58% |
| D | 52,074 | $2,561,520 | 0.64% | -243 | -$11,953 | -0.46% |
| MDT | 29,000 | $2,527,350 | 0.63% | +1,043 | +$90,897 | +3.73% |
| SCHX | 40,309 | $2,501,577 | 0.62% | +705 | +$43,752 | +1.78% |
| GILD | 33,805 | $2,476,216 | 0.62% | +725 | +$53,106 | +2.19% |
| SCHD | 30,422 | $2,452,926 | 0.61% | +698 | +$56,280 | +2.35% |
| BNS | 46,044 | $2,384,158 | 0.59% | +2,903 | +$150,317 | +6.73% |
| QQQ | 5,277 | $2,343,041 | 0.58% | +141 | +$62,605 | +2.75% |
| KO | 34,973 | $2,139,648 | 0.53% | -669 | -$40,929 | -1.88% |
| MU | 17,838 | $2,102,922 | 0.52% | +29 | +$3,419 | +0.16% |
| CAT | 5,548 | $2,032,954 | 0.51% | -66 | -$24,184 | -1.18% |
| VTI | 7,816 | $2,031,378 | 0.50% | +39 | +$10,136 | +0.50% |
| JCI | 29,960 | $1,956,987 | 0.49% | -272 | -$17,767 | -0.90% |
| DOC | 94,859 | $1,778,606 | 0.44% | +94,859 | +$1,778,606 | Open |
| XLE | 18,745 | $1,769,715 | 0.44% | +3,979 | +$375,657 | +26.95% |
| MRVL | 24,764 | $1,755,272 | 0.44% | +478 | +$33,881 | +1.97% |
| CHD | 16,806 | $1,753,034 | 0.44% | - | - | - |
| C | 27,488 | $1,738,341 | 0.43% | +1,275 | +$80,631 | +4.86% |
| RCI | 41,111 | $1,685,551 | 0.42% | -76 | -$3,116 | -0.18% |
| NVS | 17,395 | $1,682,618 | 0.42% | -78 | -$7,545 | -0.45% |
| IDU | 18,568 | $1,569,367 | 0.39% | +651 | +$55,023 | +3.63% |
| XLV | 10,471 | $1,546,881 | 0.38% | +1,859 | +$274,630 | +21.59% |
| PANW | 5,300 | $1,505,889 | 0.37% | +5,300 | +$1,505,889 | Open |
| BRK.B | 3,409 | $1,433,553 | 0.36% | -192 | -$80,740 | -5.33% |
| GIS | 20,457 | $1,431,376 | 0.36% | +608 | +$42,542 | +3.06% |
| MMM | 14,506 | $1,363,854 | 0.34% | +1,229 | +$115,551 | +9.26% |
| DE | 3,183 | $1,307,385 | 0.32% | -24 | -$9,858 | -0.75% |
| MLI | 19,855 | $1,070,780 | 0.27% | +2,027 | +$109,316 | +11.37% |
| J | 6,952 | $1,068,731 | 0.27% | -160 | -$24,597 | -2.25% |
| NGG | 15,592 | $1,063,686 | 0.26% | -261 | -$17,805 | -1.65% |
| DLR | 7,274 | $1,047,747 | 0.26% | +257 | +$37,018 | +3.66% |
| XLF | 21,370 | $900,104 | 0.22% | -908 | -$38,245 | -4.08% |
| UNP | 3,645 | $896,415 | 0.22% | -105 | -$25,823 | -2.80% |
| SPDW | 23,254 | $833,423 | 0.21% | +809 | +$28,995 | +3.60% |
| KMI | 41,437 | $759,955 | 0.19% | -437 | -$8,015 | -1.04% |
| BUG | 24,827 | $738,603 | 0.18% | -322 | -$9,580 | -1.28% |
| IXUS | 10,795 | $732,549 | 0.18% | -132 | -$8,958 | -1.21% |
| UPS | 4,760 | $707,479 | 0.18% | -92 | -$13,674 | -1.90% |
| FAST | 8,884 | $685,312 | 0.17% | +8 | +$617 | +0.09% |
| SMCI | 631 | $637,329 | 0.16% | -332 | -$335,330 | -34.48% |
| XEL | 11,789 | $633,659 | 0.16% | -352 | -$18,920 | -2.90% |
| OKE | 7,710 | $618,111 | 0.15% | +525 | +$42,089 | +7.31% |
| SMIN | 8,528 | $599,263 | 0.15% | +4,615 | +$324,296 | +117.94% |
| QYLD | 33,211 | $594,809 | 0.15% | -306 | -$5,480 | -0.91% |
| WBD | 64,272 | $561,095 | 0.14% | -923 | -$8,058 | -1.42% |
| WMT | 9,159 | $549,540 | 0.14% | +9 | +$540 | +0.10% |
| WFC | 9,210 | $533,812 | 0.13% | -10 | -$580 | -0.11% |
| WEC | 6,447 | $529,428 | 0.13% | -600 | -$49,272 | -8.51% |
| GEHC | 5,808 | $528,005 | 0.13% | -73 | -$6,636 | -1.24% |
| IVV | 984 | $517,318 | 0.13% | +984 | +$517,318 | Open |
| EPD | 17,625 | $514,298 | 0.13% | -325 | -$9,484 | -1.81% |
| TT | 1,684 | $505,537 | 0.13% | - | - | - |
| HSY | 2,400 | $466,800 | 0.12% | - | - | - |
| VOX | 3,461 | $454,152 | 0.11% | -94 | -$12,335 | -2.64% |
| ORAN | 38,465 | $452,733 | 0.11% | -1,346 | -$15,842 | -3.38% |
| GOOG | 2,886 | $439,422 | 0.11% | -57 | -$8,679 | -1.94% |
| V | 1,493 | $416,666 | 0.10% | -12 | -$3,349 | -0.80% |
| KMB | 3,219 | $416,378 | 0.10% | - | - | - |
| USB | 9,283 | $414,950 | 0.10% | - | - | - |
| IYH | 6,705 | $411,486 | 0.10% | -160 | -$9,819 | -2.33% |
| SWK | 4,149 | $406,312 | 0.10% | -437 | -$42,795 | -9.53% |
| BMY | 7,126 | $386,443 | 0.10% | -391 | -$21,204 | -5.20% |
| VHT | 1,324 | $358,168 | 0.09% | - | - | - |
| BP | 9,340 | $351,931 | 0.09% | -568 | -$21,402 | -5.73% |
| PAVE | 8,482 | $337,668 | 0.08% | - | - | - |
| FINX | 11,898 | $331,478 | 0.08% | -243 | -$6,770 | -2.00% |
| EOG | 2,587 | $330,722 | 0.08% | +915 | +$116,974 | +54.72% |
| CCI | 3,096 | $327,650 | 0.08% | +26 | +$2,752 | +0.85% |
| NTRS | 3,660 | $325,447 | 0.08% | - | - | - |
| DIS | 2,635 | $322,419 | 0.08% | -23 | -$2,814 | -0.87% |
| AZN | 4,696 | $318,154 | 0.08% | - | - | - |
| IJJ | 2,670 | $315,834 | 0.08% | - | - | - |
| AXP | 1,360 | $309,658 | 0.08% | -9 | -$2,049 | -0.66% |
| CAG | 10,393 | $308,049 | 0.08% | +660 | +$19,562 | +6.78% |
| STT | 3,752 | $290,105 | 0.07% | -34 | -$2,629 | -0.90% |
| SMH | 1,287 | $289,562 | 0.07% | -16 | -$3,600 | -1.23% |
| TRV | 1,249 | $287,445 | 0.07% | -533 | -$122,665 | -29.91% |
| IRM | 3,549 | $284,665 | 0.07% | +240 | +$19,250 | +7.25% |
| JBHT | 1,400 | $278,950 | 0.07% | - | - | - |
| SPY | 521 | $272,519 | 0.07% | -5 | -$2,615 | -0.95% |
| MCD | 962 | $271,236 | 0.07% | -24 | -$6,767 | -2.43% |
| AMT | 1,347 | $266,154 | 0.07% | +59 | +$11,658 | +4.58% |
| TSLA | 1,497 | $263,158 | 0.07% | -3 | -$527 | -0.20% |
| DFUS | 4,392 | $250,256 | 0.06% | - | - | - |
| IJK | 2,672 | $243,820 | 0.06% | -697 | -$63,601 | -20.69% |
| IYW | 1,792 | $242,028 | 0.06% | -409 | -$55,240 | -18.58% |
| TEF | 54,668 | $241,086 | 0.06% | -470 | -$2,073 | -0.85% |
| GNRC | 1,903 | $240,044 | 0.06% | - | - | - |
| BA | 1,212 | $233,904 | 0.06% | -136 | -$26,247 | -10.09% |
| HBI | 40,021 | $232,122 | 0.06% | -114 | -$661 | -0.28% |
| SYY | 2,830 | $229,739 | 0.06% | -9 | -$731 | -0.32% |
| IYC | 2,791 | $228,778 | 0.06% | -143 | -$11,722 | -4.87% |
| IJH | 3,773 | $227,776 | 0.06% | +3,773 | +$227,776 | Open |
| ABBV | 1,242 | $226,168 | 0.06% | +1,242 | +$226,168 | Open |
| AMAT | 1,075 | $221,697 | 0.06% | +1,075 | +$221,697 | Open |
| NSC | 858 | $218,678 | 0.05% | - | - | - |
| CLX | 1,405 | $215,120 | 0.05% | -175 | -$26,794 | -11.08% |
| WBA | 9,821 | $213,017 | 0.05% | -49 | -$1,063 | -0.50% |
| DTEGY | 8,756 | $211,983 | 0.05% | - | - | - |
| SWKS | 1,942 | $210,357 | 0.05% | -5 | -$542 | -0.26% |
| SEOAY | 14,997 | $208,458 | 0.05% | - | - | - |
| VTV | 1,278 | $208,135 | 0.05% | +1,278 | +$208,135 | Open |
| META | 420 | $203,944 | 0.05% | +420 | +$203,944 | Open |
| PEP | 1,151 | $201,437 | 0.05% | -84 | -$14,701 | -6.80% |
| VTRS | 13,278 | $158,539 | 0.04% | -950 | -$11,343 | -6.68% |
| WRN | 42,290 | $64,704 | 0.02% | - | - | - |
| NWBO | 10,270 | $5,330 | 0.00% | - | - | - |
| ADGO | 330,000 | $0 | 0.00% | - | - | - |
| DOW | 0 | $0 | 0.00% | -3,660 | -$212,024 | -100.00% |
| ARKK | 0 | $0 | 0.00% | -3,828 | -$191,706 | -100.00% |
| BND | 0 | $0 | 0.00% | -3,181 | -$231,036 | -100.00% |
| CMP | 0 | $0 | 0.00% | -89,510 | -$1,408,887 | -100.00% |
| GOEV | 0 | $0 | 0.00% | -10,000 | -$38,700 | -100.00% |
| DVN | 0 | $0 | 0.00% | -10,084 | -$506,015 | -100.00% |