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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.4 Million 4.85% of portfolio
985,522
Q2 2024 Added 41.23%
$0
$14.4 Million 3.6% of portfolio
457,283
Q2 2024 Added 4.52%
$0
$13.9 Million 3.49% of portfolio
1,207,586
Q2 2024 Added 4.95%
$0
$11.3 Million 2.82% of portfolio
233,078
Q2 2024 Added 0.87%
$3.84B
$10.9 Million 2.72% of portfolio
489,680
Q2 2024 Reduced 0.98%
$0
$5.96 Million 1.49% of portfolio
29,351
Q2 2024 Added 1.76%
$0
$5.04 Million 1.26% of portfolio
12,874
Q2 2024 Reduced 0.51%
$0
$2.71 Million 0.68% of portfolio
5,646
Q2 2024 Added 6.99%
$0
$2.62 Million 0.66% of portfolio
40,823
Q2 2024 Added 1.28%
$0
$2.42 Million 0.6% of portfolio
31,119
Q2 2024 Added 2.29%
$0
$2.09 Million 0.52% of portfolio
7,826
Q2 2024 Added 0.13%
$0
$1.71 Million 0.43% of portfolio
18,774
Q2 2024 Added 0.15%
$0
$1.64 Million 0.41% of portfolio
18,602
Q2 2024 Added 0.18%
$0
$1.27 Million 0.32% of portfolio
8,709
Q2 2024 Reduced 16.83%
$0
$873,000 0.22% of portfolio
24,880
Q2 2024 Added 6.99%
$0
$893,000 0.22% of portfolio
21,729
Q2 2024 Added 1.68%
$0
$753,000 0.19% of portfolio
25,447
Q2 2024 Added 2.5%
$0
$765,000 0.19% of portfolio
9,454
Q2 2024 Added 10.86%
$0
$571,000 0.14% of portfolio
32,319
Q2 2024 Reduced 2.69%
$0
$552,000 0.14% of portfolio
3,991
Q2 2024 Added 15.31%
$0
$489,000 0.12% of portfolio
1,877
Q2 2024 Added 45.84%
$0
$448,000 0.11% of portfolio
7,897
Q2 2024 New
$0
$411,000 0.1% of portfolio
6,705
Q1 2024 Added 388.35%
$0
$352,000 0.09% of portfolio
1,324
Q1 2023 Reduced 1.05%
$0
$324,000 0.08% of portfolio
8,007
Q2 2024 New
$0
$310,000 0.08% of portfolio
570
Q2 2024 Added 9.4%
$0
$314,000 0.08% of portfolio
8,482
Q4 2023 Reduced 0.67%
$0
$303,000 0.08% of portfolio
2,670
Q4 2020 New
$0
$300,000 0.07% of portfolio
11,920
Q2 2024 Added 0.18%
$0
$270,000 0.07% of portfolio
1,792
Q1 2024 Reduced 18.58%
$0
$286,000 0.07% of portfolio
1,742
Q2 2024 Added 6.22%
$0
$235,000 0.06% of portfolio
2,672
Q1 2024 Reduced 20.69%
$0
$227,000 0.06% of portfolio
2,791
Q1 2024 Reduced 4.87%
$0
$258,000 0.06% of portfolio
4,392
Q2 2023 New

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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