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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
SGOL +494,519+$10,504
O +119,501+$6,465
DOC +94,859+$1,779
PANW +5,300+$1,506
IVV +984+$517
RSP +1,640+$278
IJH +3,773+$229
ABBV +1,242+$226
AMAT +1,075+$222
VTV +1,278+$208
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
SRC -154,367-$6,744
CMP -89,510-$2,266
PEAK -94,148-$1,864
DVN -10,084-$457
BND -3,181-$234
DOW -3,660-$201
ARKK -3,828-$200
GOEV -10,000-$3
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
PGX +34,440+$867
PFFD +17,615+$872
PFF +14,350+$903
VVR +13,503+$237
MLPA +8,420+$1,279
WMT +6,109+$70
IYH +5,332+$22
SMIN +4,615+$326
XLE +3,979+$532
BNS +2,903+$283
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
T -11,763+$132
LYG -8,697+$193
VOD -7,169+$10
VZ -6,992+$634
FE -3,839+$332
NVDA -2,781+$2,698
KHC -1,514-$63
SHEL -1,452-$47
PG -1,440+$487
Advisors Management Group Inc. ADV Info
Size ($ in 1000's)
At 03/31/2024: $402,803
At 12/31/2023: $368,102

Advisors Management Group Inc. ADV holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Advisors Management Group Inc. ADV 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Advisors Management Group Inc. ADV
As of  03/31/2024, we find all stocks held by Advisors Management Group Inc. ADV to be as follows, presented in the table below with each row detailing each Advisors Management Group Inc. ADV position, ordered by largest to smallest position size. The all-stocks-held-by-Advisors Management Group Inc. ADV table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Advisors Management Group Inc. ADV as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
ISHARES TR (PFF) 437,514 +14,350 $14,101
     PFF437,514+14,350$14,101
GLOBAL X FDS 697,833 +17,615 $14,068
     PFFD697,833+17,615$14,068
INVESCO EXCH TRADED FD TR II (PGX) 1,150,641 +34,440 $13,670
     PGX1,150,641+34,440$13,670
GLOBAL X FDS 231,061 +8,420 $11,142
     MLPA231,061+8,420$11,142
INTEL CORP 250,250 -464 $11,054
     INTC250,250-464$11,054
ABRDN GOLD ETF TRUST (SGOL) 494,519 +494,519 $10,504
     SGOL494,519+494,519$10,504
MICROSOFT CORP 24,723 +255 $10,401
     MSFT24,723+255$10,401
TOTALENERGIES SE 144,760 -687 $9,964
     TTE144,760-687$9,964
ENTERGY CORP NEW 90,609 +1,992 $9,576
     ETR90,609+1,992$9,576
FIRSTENERGY CORP 241,384 -3,839 $9,322
     FE241,384-3,839$9,322
INTERNATIONAL BUSINESS MACHS 47,269 +54 $9,027
     IBM47,269+54$9,027
NVIDIA CORPORATION 9,982 -2,781 $9,019
     NVDA9,982-2,781$9,019
CVS HEALTH CORP 111,471 -417 $8,891
     CVS111,471-417$8,891
VERIZON COMMUNICATIONS INC 210,822 -6,992 $8,846
     VZ210,822-6,992$8,846
APPLE INC 43,953 +1,717 $7,537
     AAPL43,953+1,717$7,537
ADVANCED MICRO DEVICES INC 41,240 -66 $7,443
     AMD41,240-66$7,443
SOUTHERN CO 101,035 -568 $7,248
     SO101,035-568$7,248
PROCTER AND GAMBLE CO 44,451 -1,440 $7,212
     PG44,451-1,440$7,212
AT&T INC 401,777 -11,763 $7,071
     T401,777-11,763$7,071
ENBRIDGE INC 193,219 +662 $6,991
     ENB193,219+662$6,991
CISCO SYS INC 133,148 -491 $6,645
     CSCO133,148-491$6,645
REALTY INCOME CORP 119,501 +119,501 $6,465
     O119,501+119,501$6,465
EMERSON ELEC CO 54,326 -417 $6,162
     EMR54,326-417$6,162
ISHARES TR (IWM) 28,844 +1,841 $6,066
     IWM28,844+1,841$6,066
LAMAR ADVERTISING CO NEW 47,279 -488 $5,646
     LAMR47,279-488$5,646
WELLTOWER INC 56,157 -677 $5,247
     WELL56,157-677$5,247
SPDR DOW JONES INDL AVERAGE (DIA) 12,940 +479 $5,147
     DIA12,940+479$5,147
PFIZER INC 183,128 +2,415 $5,082
     PFE183,128+2,415$5,082
JOHNSON & JOHNSON 29,172 -167 $4,615
     JNJ29,172-167$4,615
QUALCOMM INC 27,178 -238 $4,601
     QCOM27,178-238$4,601
HONEYWELL INTL INC 22,399 +442 $4,597
     HON22,399+442$4,597
JPMORGAN CHASE & CO 21,784 -1,181 $4,363
     JPM21,784-1,181$4,363
INVESCO SR INCOME TR 1,006,290 +13,503 $4,307
     VVR1,006,290+13,503$4,307
WASTE MGMT INC DEL 19,283 -165 $4,110
     WM19,283-165$4,110
ALPHABET INC 25,728 +1,532 $3,883
     GOOGL25,728+1,532$3,883
AMERICAN ELEC PWR CO INC 42,113 -1,147 $3,626
     AEP42,113-1,147$3,626
VENTAS INC 80,812 +191 $3,519
     VTR80,812+191$3,519
GSK PLC 81,456 -766 $3,492
     GSK81,456-766$3,492
CHEVRON CORP NEW 21,570 +659 $3,402
     CVX21,570+659$3,402
VODAFONE GROUP PLC NEW 360,696 -7,169 $3,210
     VOD360,696-7,169$3,210
GENERAL ELECTRIC CO 18,229 -300 $3,200
     GE18,229-300$3,200
UNILEVER PLC 63,284 -453 $3,176
     UL63,284-453$3,176
AMAZON COM INC 17,469 +1,079 $3,151
     AMZN17,469+1,079$3,151
KRAFT HEINZ CO 81,006 -1,514 $2,989
     KHC81,006-1,514$2,989
MERCK & CO INC 22,184 -265 $2,927
     MRK22,184-265$2,927
ARCHER DANIELS MIDLAND CO 46,079 -87 $2,894
     ADM46,079-87$2,894
LLOYDS BANKING GROUP PLC 1,067,408 -8,697 $2,765
     LYG1,067,408-8,697$2,765
EXXON MOBIL CORP 23,231 -1,116 $2,700
     XOM23,231-1,116$2,700
PUBLIC SVC ENTERPRISE GRP IN 40,214 -66 $2,685
     PEG40,214-66$2,685
DUKE ENERGY CORP NEW 27,533 -1,106 $2,663
     DUK27,533-1,106$2,663
SHELL PLC 39,094 -1,452 $2,621
     SHEL39,094-1,452$2,621
DOMINION ENERGY INC 52,074 -243 $2,562
     D52,074-243$2,562
MEDTRONIC PLC 29,000 +1,043 $2,527
     MDT29,000+1,043$2,527
SCHWAB STRATEGIC TR 40,309 +705 $2,502
     SCHX40,309+705$2,502
GILEAD SCIENCES INC 33,805 +725 $2,476
     GILD33,805+725$2,476
SCHWAB STRATEGIC TR 30,422 +698 $2,453
     SCHD30,422+698$2,453
BANK NOVA SCOTIA HALIFAX 46,044 +2,903 $2,384
     BNS46,044+2,903$2,384
INVESCO QQQ TR 5,277 +141 $2,343
     QQQ5,277+141$2,343
COCA COLA CO 34,973 -669 $2,140
     KO34,973-669$2,140
MICRON TECHNOLOGY INC 17,838 +29 $2,103
     MU17,838+29$2,103
CATERPILLAR INC 5,548 -66 $2,033
     CAT5,548-66$2,033
VANGUARD INDEX FDS (VTI) 7,816 +39 $2,031
     VTI7,816+39$2,031
JOHNSON CTLS INTL PLC 29,960 -272 $1,957
     JCI29,960-272$1,957
PHYSICIANS RLTY TR 94,859 +94,859 $1,779
     DOC94,859+94,859$1,779
SELECT SECTOR SPDR TR (XLE) 18,745 +3,979 $1,770
     XLE18,745+3,979$1,770
MARVELL TECHNOLOGY INC 24,764 +478 $1,755
     MRVL24,764+478$1,755
CHURCH & DWIGHT CO INC 16,806 UNCH $1,753
     CHD16,806UNCH$1,753
CITIGROUP INC 27,488 +1,275 $1,738
     C27,488+1,275$1,738
ROGERS COMMUNICATIONS INCCL B 41,111 -76 $1,686
     RCI41,111-76$1,686
NOVARTIS AG 17,395 -78 $1,683
     NVS17,395-78$1,683
ISHARES TR (IDU) 18,568 +651 $1,569
     IDU18,568+651$1,569
SELECT SECTOR SPDR TR (XLV) 10,471 +1,859 $1,547
     XLV10,471+1,859$1,547
3M CO 14,506 +1,229 $1,539
     MMM14,506+1,229$1,539
PALO ALTO NETWORKS INC 5,300 +5,300 $1,506
     PANW5,300+5,300$1,506
BERKSHIRE HATHAWAY INC DEL      $1,434
     BRK.B3,409-192$1,434
GENERAL MLS INC 20,457 +608 $1,431
     GIS20,457+608$1,431
DEERE & CO 3,183 -24 $1,307
     DE3,183-24$1,307
MUELLER INDS INC 19,855 +2,027 $1,071
     MLI19,855+2,027$1,071
JACOBS SOLUTIONS INC 6,952 -160 $1,069
     J6,952-160$1,069
NATIONAL GRID PLC 15,592 -261 $1,064
     NGG15,592-261$1,064
DIGITAL RLTY TR INC 7,274 +257 $1,048
     DLR7,274+257$1,048
SELECT SECTOR SPDR TR (XLF) 21,370 -908 $900
     XLF21,370-908$900
UNION PAC CORP 3,645 -105 $896
     UNP3,645-105$896
SPDR INDEX SHS FDS (SPDW) 23,254 +809 $833
     SPDW23,254+809$833
KINDER MORGAN INC DEL 41,437 -437 $760
     KMI41,437-437$760
GLOBAL X FDS 24,827 -322 $739
     BUG24,827-322$739
ISHARES TR (IXUS) 10,795 -132 $733
     IXUS10,795-132$733
UNITED PARCEL SERVICE INC 4,760 -92 $707
     UPS4,760-92$707
FASTENAL CO 8,884 +8 $685
     FAST8,884+8$685
SUPER MICRO COMPUTER INC 631 -332 $637
     SMCI631-332$637
XCEL ENERGY INC 11,789 -352 $634
     XEL11,789-352$634
ONEOK INC NEW 7,710 +525 $618
     OKE7,710+525$618
ISHARES TR (SMIN) 8,528 +4,615 $599
     SMIN8,528+4,615$599
GLOBAL X FDS 33,211 -306 $595
     QYLD33,211-306$595
WARNER BROS DISCOVERY INC 64,272 -923 $561
     WBD64,272-923$561
WALMART INC 9,159 +6,109 $551
     WMT9,159+6,109$551
WELLS FARGO CO NEW 9,210 -10 $534
     WFC9,210-10$534
WEC ENERGY GROUP INC 6,447 -600 $529
     WEC6,447-600$529
GE HEALTHCARE TECHNOLOGIES I 5,808 -73 $528
     GEHC5,808-73$528
ISHARES TR (IVV) 984 +984 $517
     IVV984+984$517
ENTERPRISE PRODS PARTNERS L 17,625 -325 $514
     EPD17,625-325$514
TRANE TECHNOLOGIES PLC 1,684 UNCH $505
     TT1,684UNCH$505
HERSHEY CO 2,400 UNCH $467
     HSY2,400UNCH$467
VANGUARD WORLD FD (VOX) 3,461 -94 $454
     VOX3,461-94$454
ORANGE 38,465 -1,346 $453
     ORAN38,465-1,346$453
ALPHABET INC 2,886 -57 $439
     GOOG2,886-57$439
VISA INC 1,493 -12 $417
     V1,493-12$417
KIMBERLY CLARK CORP 3,219 UNCH $416
     KMB3,219UNCH$416
ISHARES TR (IYH) 6,705 +5,332 $415
     IYH6,705+5,332$415
US BANCORP DEL 9,283 UNCH $415
     USB9,283UNCH$415
STANLEY BLACK & DECKER INC 4,149 -437 $406
     SWK4,149-437$406
BRISTOL MYERS SQUIBB CO 7,126 -391 $386
     BMY7,126-391$386
VANGUARD WORLD FD (VHT) 1,324 UNCH $358
     VHT1,324UNCH$358
BP PLC ADR D 9,340 -568 $352
     BP9,340-568$352
GLOBAL X FDS 8,482 UNCH $338
     PAVE8,482UNCH$338
EOG RES INC 2,587 +915 $331
     EOG2,587+915$331
GLOBAL X FDS 11,898 -243 $331
     FINX11,898-243$331
CROWN CASTLE INC 3,096 +26 $328
     CCI3,096+26$328
NORTHERN TR CORP 3,660 UNCH $325
     NTRS3,660UNCH$325
DISNEY WALT CO 2,635 -23 $322
     DIS2,635-23$322
ASTRAZENECA PLC 4,696 UNCH $318
     AZN4,696UNCH$318
ISHARES TR (IJJ) 2,670 UNCH $316
     IJJ2,670UNCH$316
AMERICAN EXPRESS CO 1,360 -9 $310
     AXP1,360-9$310
CONAGRA BRANDS INC 10,393 +660 $308
     CAG10,393+660$308
VANECK ETF TRUST (SMH) 1,287 -16 $290
     SMH1,287-16$290
STATE STR CORP 3,752 -34 $290
     STT3,752-34$290
TRAVELERS COMPANIES INC 1,249 -533 $287
     TRV1,249-533$287
IRON MTN INC DEL 3,549 +240 $285
     IRM3,549+240$285
HUNT J B TRANS SVCS INC 1,400 UNCH $279
     JBHT1,400UNCH$279
INVESCO EXCHANGE TRADED FD T (RSP) 1,640 +1,640 $278
     RSP1,640+1,640$278
SPDR S&P 500 ETF TR (SPY) 521 -5 $273
     SPY521-5$273
MCDONALDS CORP 962 -24 $271
     MCD962-24$271
AMERICAN TOWER CORP NEW 1,347 +59 $266
     AMT1,347+59$266
TESLA INC 1,497 -3 $263
     TSLA1,497-3$263
DIMENSIONAL ETF TRUST (DFUS) 4,392 UNCH $250
     DFUS4,392UNCH$250
ISHARES TR (IJK) 2,672 -697 $244
     IJK2,672-697$244
ISHARES TR (IYW) 1,792 -409 $242
     IYW1,792-409$242
TELEFONICA S A 54,668 -470 $241
     TEF54,668-470$241
GENERAC HLDGS INC 1,903 UNCH $240
     GNRC1,903UNCH$240
BOEING CO 1,212 -136 $234
     BA1,212-136$234
HANESBRANDS INC 40,021 -114 $232
     HBI40,021-114$232
SYSCO CORP 2,830 -9 $230
     SYY2,830-9$230
ISHARES TR (IJH) 3,773 +3,773 $229
     IJH3,773+3,773$229
ISHARES TR (IYC) 2,791 -143 $229
     IYC2,791-143$229
ABBVIE INC 1,242 +1,242 $226
     ABBV1,242+1,242$226
APPLIED MATLS INC 1,075 +1,075 $222
     AMAT1,075+1,075$222
NORFOLK SOUTHN CORP 858 UNCH $219
     NSC858UNCH$219
CLOROX CO DEL 1,405 -175 $215
     CLX1,405-175$215
WALGREENS BOOTS ALLIANCE INC 9,821 -49 $213
     WBA9,821-49$213
Deutsche Telecom 8,756 UNCH $212
     COM8,756UNCH$212
SKYWORKS SOLUTIONS INC 1,942 -5 $210
     SWKS1,942-5$210
Stora Enso Corp ADR 14,997 UNCH $208
     COM14,997UNCH$208
VANGUARD INDEX FDS (VTV) 1,278 +1,278 $208
     VTV1,278+1,278$208
META PLATFORMS INC 420 +420 $204
     META420+420$204
PEPSICO INC 1,151 -84 $201
     PEP1,151-84$201
VIATRIS INC 13,278 -950 $159
     VTRS13,278-950$159
WESTERN COPPER & GOLD CORP 42,290 UNCH $65
     WRN42,290UNCH$65
Northwest Biotherapeutics Inc. 10,270 UNCH $5
     COM10,270UNCH$5
Advantego Corp 330,000 UNCH <$1
     COM330,000UNCH$0
All Energ Corp Revoked by SEC 45,000 UNCH <$1
     COM45,000UNCH$0
Healthier Choices Mgnmt Corp 25,000 UNCH <$1
     COM25,000UNCH$0
Ibiz Technology Corp 200,000 UNCH <$1
     COM200,000UNCH$0
PT Lippo Karawaci Tbk 37,000 +0 $0
     COM37,000UNCH$0
ARK ETF TR $0 (exited)
     ARKK0-3,828$0
VANGUARD BD INDEX FDS $0 (exited)
     BND0-3,181$0
COMPASS MINERALS INTL INC $0 (exited)
     CMP0-89,510$0
DOW INC $0 (exited)
     DOW0-3,660$0
DEVON ENERGY CORP NEW $0 (exited)
     DVN0-10,084$0
CANOO INC $0 (exited)
     GOEV0-10,000$0
HEALTHPEAK PROPERTIES INC $0 (exited)
     PEAK0-94,148$0
SPIRIT RLTY CAP INC NEW 0 -154,367 $0 (exited)
     SRC0-154,367$0

See Summary: Advisors Management Group Inc. ADV Top Holdings
See Details: Top 10 Stocks Held By Advisors Management Group Inc. ADV

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