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 Market Cap. of $200 Billions or more

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%
$3.76T
$9.39 Million 2.35% of portfolio
44,600
Q2 2024 Added 1.47%
$3.22T
$8.06 Million 2.01% of portfolio
18,034
Q2 2024 Reduced 27.06%
$229B
$6.11 Million 1.53% of portfolio
128,634
Q2 2024 Reduced 3.39%
$268B
$4.94 Million 1.23% of portfolio
30,432
Q2 2024 Reduced 26.21%
$396B
$4.67 Million 1.17% of portfolio
28,284
Q2 2024 Reduced 36.37%
$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%
$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%
$489B
$2.86 Million 0.72% of portfolio
24,876
Q2 2024 Added 7.08%
$232B
$2.85 Million 0.71% of portfolio
39,459
Q2 2024 Added 0.93%
$263B
$2.72 Million 0.68% of portfolio
21,971
Q2 2024 Reduced 0.96%
$284B
$2.24 Million 0.56% of portfolio
35,113
Q2 2024 Added 0.4%
$205B
$1.89 Million 0.47% of portfolio
5,668
Q2 2024 Added 2.16%
$592B
$1.41 Million 0.35% of portfolio
3,466
Q2 2024 Added 1.67%
$222B
$631,000 0.16% of portfolio
9,312
Q2 2024 Added 1.67%
$1.04T
$540,000 0.13% of portfolio
2,944
Q2 2024 Added 2.01%
$248B
$520,000 0.13% of portfolio
8,753
Q2 2024 Reduced 4.96%
$461B
$381,000 0.1% of portfolio
1,450
Q2 2024 Reduced 2.88%
$233B
$366,000 0.09% of portfolio
4,696
Q3 2023 Reduced 1.63%
$202B
$310,000 0.08% of portfolio
1,339
Q2 2024 Reduced 1.54%
$819B
$299,000 0.07% of portfolio
1,512
Q2 2024 Added 1.0%
$217B
$234,000 0.06% of portfolio
919
Q2 2024 Reduced 4.47%
$1.33T
$218,000 0.05% of portfolio
432
Q2 2024 Added 2.86%

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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