Advisors Management Group Inc Portfolio Holdings

Advisors Management Group Inc

  • $423 Million
  • Q4 2024

Advisors Management Group Inc has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $423 Million distributed in 153 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 $20.4M, Ishares Trust Ishares Pfd And with a value of $15.5M, Invesco ETF Tr Ii Pfd ETF with a value of $14.9M, Nvidia Corp with a value of $14.2M, and Entergy Corp with a value of $13.9M.

Examining the 13F form we can see an decrease of $621K in the current position value, from $423M 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: $119 Million
Technology: $76.9 Million
Utilities: $43.8 Million
Industrials: $36.7 Million
Energy: $27.8 Million
Real Estate: $27.5 Million
Financial Services: $22.5 Million
Healthcare: $21.2 Million
Other: $41.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.4B
$1.99 Million 0.47% of portfolio
10,919
Q4 2024 Added 109.18%
$83B
$1.93 Million 0.46% of portfolio
14,943
Q4 2024 Added 0.05%
$10.2B
$1.89 Million 0.45% of portfolio
93,220
Q4 2024 Reduced 1.03%
$230B
$1.66 Million 0.39% of portfolio
17,022
Q4 2024 Reduced 1.09%
$627B
$1.62 Million 0.38% of portfolio
3,569
Q4 2024 Added 1.51%
$154B
$1.51 Million 0.36% of portfolio
3,574
Q4 2024 Added 11.55%
$48.8B
$1.27 Million 0.3% of portfolio
7,161
Q4 2024 Reduced 0.76%
$92.6B
$1.19 Million 0.28% of portfolio
5,137
Q4 2024 Reduced 1.33%
$25.3B
$1.17 Million 0.28% of portfolio
11,206
Q2 2024 Reduced 33.32%
$60.4B
$1.13 Million 0.27% of portfolio
41,276
Q4 2024 Added 0.22%
$14.7B
$967,000 0.23% of portfolio
12,272
Q4 2024 Added 4.37%
$12.2B
$892,000 0.21% of portfolio
9,765
Q4 2024 Added 75.35%
$44.7B
$901,000 0.21% of portfolio
15,155
Q4 2024 Reduced 1.41%
$282B
$826,000 0.2% of portfolio
9,142
Q4 2024 Reduced 1.06%
$44.3B
$855,000 0.2% of portfolio
8,519
Q4 2024 Reduced 0.46%
$1.14T
$816,000 0.19% of portfolio
2,021
Q4 2024 Added 40.15%
$43.3B
$663,000 0.16% of portfolio
9,225
Q4 2024 Added 3.65%
$305B
$615,000 0.15% of portfolio
8,753
Q2 2024 Reduced 4.96%
$152B
$609,000 0.14% of portfolio
2,672
Q4 2024 Added 0.79%
$83.9B
$604,000 0.14% of portfolio
4,791
Q4 2024 Reduced 0.83%
$1.14T
$572,000 0.14% of portfolio
3,004
Q4 2024 Added 0.33%
$78.8B
$520,000 0.12% of portfolio
4,245
Q4 2024 Added 30.54%
$581B
$451,000 0.11% of portfolio
1,428
Q4 2024 Reduced 1.04%
$32.7B
$463,000 0.11% of portfolio
4,927
Q4 2024 Reduced 24.11%
$85.9B
$474,000 0.11% of portfolio
1,284
Q3 2024 Reduced 14.51%
$35.9B
$427,000 0.1% of portfolio
3,657
Q4 2024 Added 94.94%
$70B
$426,000 0.1% of portfolio
8,913
Q4 2024 Reduced 0.22%
$46.6B
$429,000 0.1% of portfolio
3,275
Q3 2024 Added 31.47%
$73.2B
$420,000 0.1% of portfolio
13,404
Q4 2024 Reduced 23.58%
$36.6B
$430,000 0.1% of portfolio
4,378
Q4 2024 Reduced 1.17%
$232B
$385,000 0.09% of portfolio
1,298
Q4 2024 Reduced 1.67%
$117B
$395,000 0.09% of portfolio
6,984
Q4 2024 Reduced 0.36%
$187B
$388,000 0.09% of portfolio
17,051
Q4 2024 Reduced 95.7%
$27B
$348,000 0.08% of portfolio
3,309
Q2 2024 Reduced 6.76%
$150B
$339,000 0.08% of portfolio
2,082
Q4 2024 New
$464B
$336,000 0.08% of portfolio
377
Q4 2024 New
$56.8B
$293,000 0.07% of portfolio
1,218
Q4 2024 Reduced 2.4%
$9.09B
$290,000 0.07% of portfolio
1,868
Q4 2024 Reduced 1.84%
$229B
$308,000 0.07% of portfolio
4,696
Q3 2023 Reduced 1.63%
$203B
$287,000 0.07% of portfolio
2,573
Q4 2024 Added 1.62%
$38.7B
$282,000 0.07% of portfolio
3,108
Q3 2024 Reduced 1.36%
$13.1B
$294,000 0.07% of portfolio
3,667
Q4 2024 Reduced 4.01%
$1.56T
$241,000 0.06% of portfolio
411
Q4 2024 Reduced 0.24%
$24.1B
$271,000 0.06% of portfolio
1,600
Q2 2024 Reduced 33.33%
$212B
$272,000 0.06% of portfolio
611
Q4 2024 New
$17.5B
$239,000 0.06% of portfolio
1,400
Q1 2021 New
$87.8B
$243,000 0.06% of portfolio
1,326
Q4 2024 Added 0.08%
$222B
$260,000 0.06% of portfolio
895
Q4 2024 Reduced 2.72%
$23.7B
$250,000 0.06% of portfolio
2,440
Q2 2024 Reduced 33.33%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $423 Million
  • Prior Value $423 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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