Advisors Management Group Inc Portfolio Holdings

Advisors Management Group Inc

  • $400 Million
  • Q2 2024

Advisors Management Group Inc has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $400 Million distributed in 159 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 $19.4M, Ishares Trust Ishares Pfd And with a value of $14.4M, Invesco ETF Tr Ii Pfd ETF with a value of $13.9M, Nvidia Corp with a value of $12M, and Global X Mlp ETF with a value of $11.3M.

Examining the 13F form we can see an decrease of $2.58M in the current position value, from $403M to 400M.

Below you can find more details about Advisors Management Group Inc portfolio as well as his latest detailed transactions.

Portfolio value $400 Million
ETFs: $105 Million
Technology: $67.4 Million
Utilities: $40.9 Million
Industrials: $28.8 Million
Energy: $28.3 Million
Healthcare: $27.4 Million
Communication Services: $27.3 Million
Real Estate: $25.6 Million
Other: $44.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$352B
$12 Million 3.01% of portfolio
97,435
Q2 2024 Added 876.11%
$27.3B
$9.82 Million 2.45% of portfolio
91,786
Q2 2024 Added 1.3%
$173B
$9.73 Million 2.43% of portfolio
145,979
Q2 2024 Added 0.84%
$3.76T
$9.39 Million 2.35% of portfolio
44,600
Q2 2024 Added 1.47%
$24.5B
$9.21 Million 2.3% of portfolio
240,577
Q2 2024 Reduced 0.33%
$174B
$8.6 Million 2.15% of portfolio
208,413
Q2 2024 Reduced 1.14%
$3.22T
$8.06 Million 2.01% of portfolio
18,034
Q2 2024 Reduced 27.06%
$97.8B
$7.84 Million 1.96% of portfolio
101,119
Q2 2024 Added 0.08%
$94B
$7.79 Million 1.95% of portfolio
251,389
Q2 2024 Added 0.46%
$158B
$7.66 Million 1.91% of portfolio
400,558
Q2 2024 Reduced 0.3%
$189B
$6.98 Million 1.74% of portfolio
40,347
Q2 2024 Reduced 14.64%
$81.8B
$6.78 Million 1.69% of portfolio
190,569
Q2 2024 Reduced 1.37%
$73.9B
$6.53 Million 1.63% of portfolio
110,636
Q2 2024 Reduced 0.75%
$37.3B
$6.28 Million 1.57% of portfolio
118,936
Q2 2024 Reduced 0.47%
$229B
$6.11 Million 1.53% of portfolio
128,634
Q2 2024 Reduced 3.39%
$64.4B
$5.94 Million 1.48% of portfolio
53,905
Q2 2024 Reduced 0.77%
$11.7B
$5.58 Million 1.39% of portfolio
46,697
Q2 2024 Reduced 1.23%
$160B
$5.19 Million 1.3% of portfolio
185,412
Q2 2024 Added 1.25%
$268B
$4.94 Million 1.23% of portfolio
30,432
Q2 2024 Reduced 26.21%
$138B
$4.91 Million 1.23% of portfolio
23,001
Q2 2024 Added 2.69%
$0
$4.71 Million 1.18% of portfolio
1,093,297
Q2 2024 Added 8.65%
$396B
$4.67 Million 1.17% of portfolio
28,284
Q2 2024 Reduced 36.37%
$198B
$4.66 Million 1.16% of portfolio
23,392
Q2 2024 Reduced 13.93%
$654B
$4.63 Million 1.16% of portfolio
22,878
Q2 2024 Added 5.02%
$1.02T
$4.51 Million 1.13% of portfolio
24,776
Q2 2024 Reduced 3.7%
$419B
$4.26 Million 1.06% of portfolio
29,157
Q2 2024 Reduced 0.05%
$89.9B
$4.11 Million 1.03% of portfolio
19,248
Q2 2024 Reduced 0.18%
$26.4B
$4.13 Million 1.03% of portfolio
80,470
Q2 2024 Reduced 0.42%
$50.1B
$3.83 Million 0.96% of portfolio
43,655
Q2 2024 Added 3.66%
$120B
$3.45 Million 0.86% of portfolio
43,792
Q2 2024 Added 51.01%
$1.94T
$3.4 Million 0.85% of portfolio
17,578
Q2 2024 Added 0.62%
$291B
$3.36 Million 0.84% of portfolio
21,464
Q2 2024 Reduced 0.49%
$25.6B
$3.17 Million 0.79% of portfolio
357,018
Q2 2024 Reduced 1.02%
$158B
$3 Million 0.75% of portfolio
54,586
Q2 2024 Reduced 13.74%
$190B
$2.88 Million 0.72% of portfolio
18,088
Q2 2024 Reduced 0.77%
$489B
$2.86 Million 0.72% of portfolio
24,876
Q2 2024 Added 7.08%
$44B
$2.88 Million 0.72% of portfolio
39,006
Q2 2024 Reduced 3.0%
$47.4B
$2.9 Million 0.72% of portfolio
1,061,134
Q2 2024 Reduced 0.59%
$88.1B
$2.82 Million 0.71% of portfolio
28,179
Q2 2024 Added 2.35%
$232B
$2.85 Million 0.71% of portfolio
39,459
Q2 2024 Added 0.93%
$30.9B
$2.78 Million 0.69% of portfolio
45,905
Q2 2024 Reduced 0.38%
$263B
$2.72 Million 0.68% of portfolio
21,971
Q2 2024 Reduced 0.96%
$42.6B
$2.57 Million 0.64% of portfolio
79,894
Q2 2024 Reduced 1.37%
$48.8B
$2.53 Million 0.63% of portfolio
51,689
Q2 2024 Reduced 0.74%
$110B
$2.35 Million 0.59% of portfolio
34,307
Q2 2024 Added 1.48%
$118B
$2.34 Million 0.58% of portfolio
17,766
Q2 2024 Reduced 0.4%
$284B
$2.24 Million 0.56% of portfolio
35,113
Q2 2024 Added 0.4%
$62.2B
$2.2 Million 0.55% of portfolio
48,048
Q2 2024 Added 4.35%
$53.1B
$2.01 Million 0.5% of portfolio
30,185
Q2 2024 Added 0.75%

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $400 Million
  • Prior Value $403 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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