ADVISORS MANAGEMENT GROUP INC /ADV
CIK 842766 · Holdings on Mar 31, 2024 · First reported Apr 26, 2024
Top ten holdings
Q1 2024- PFF3.50%
- PFFD3.49%
- PGX3.39%
- MLPA2.77%
- INTC2.74%
- SGOL2.61%
- MSFT2.58%
- TTEN2.47%
- ETR2.38%
- FE2.31%
Share classes counted separately28.24%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- INTCWeight decreased · -0.68 pp3.42% → 2.74%Shares -464 (-0.19%)
- NVDAWeight increased · +0.52 pp1.72% → 2.24%Shares -2.78K (-21.79%)
- AAPLWeight decreased · -0.34 pp2.21% → 1.87%Shares +1.72K (+4.07%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PFFISHARES PREFERRED & INCOME SPFD AND INCM SEC View history and evidence | $14.10M | 3.50% | 437.51K shares | 3.59% → 3.50%-0.09 pp +14.35K (+3.39%) | Added | ↗▾ |
| 02 | PFFDGLOBAL X US PREFERRED ETFUS PFD ETF View history and evidence | $14.07M | 3.49% | 697.83K shares | 3.58% → 3.49%-0.09 pp +17.61K (+2.59%) | Added | ↗▾ |
| 03 | PGXINVESCO PREFERRED ETFPFD ETF View history and evidence | $13.67M | 3.39% | 1.15M shares | 3.48% → 3.39%-0.09 pp +34.44K (+3.09%) | Added | ↗▾ |
| 04 | MLPAGLOBAL X MLP ETFGLBL X MLP ETF View history and evidence | $11.14M | 2.77% | 231.06K shares | 2.68% → 2.77%+0.09 pp +8.42K (+3.78%) | Added | ↗▾ |
| 05 | INTCINTEL CORP View history and evidence | $11.05M | 2.74% | 250.25K shares | 3.42% → 2.74%-0.68 pp -464 (-0.19%) | Reduced | ↗▾ |
| 06 | SGOLABRDN PHYSICAL GOLD SHARESPHYSCL GOLD SHS View history and evidence | $10.50M | 2.61% | 494.52K shares | Prior unavailable +494.52K | New | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $10.40M | 2.58% | 24.72K shares | 2.50% → 2.58%+0.08 pp +255 (+1.04%) | Added | ↗▾ |
| 08 | TTENTOTALENERGIES SE -SPON ADRSPONSORED ADS View history and evidence | $9.96M | 2.47% | 144.76K shares | 2.66% → 2.47%-0.19 pp -687 (-0.47%) | Reduced | ↗▾ |
| 09 | ETRENTERGY CORP View history and evidence | $9.58M | 2.38% | 90.61K shares | 2.44% → 2.38%-0.06 pp +1.99K (+2.25%) | Added | ↗▾ |
| 10 | FEFIRSTENERGY CORP View history and evidence | $9.32M | 2.31% | 241.38K shares | 2.44% → 2.31%-0.13 pp -3.84K (-1.57%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SRC SPIRIT REALTY CAPITAL INC | Non-derivative | -154,367 | -$6.74M | SEC filing ↗ | SEC filing ↗ |
| CMP COMPASS MINERALS INTERNATION | Non-derivative | -89,510 | -$2.27M | SEC filing ↗ | SEC filing ↗ |
| DOC HEALTHPEAK PROPERTIES INC | Non-derivative | -94,148 | -$1.86M | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 842766 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-26
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 402803
}Research all 163 reported holdings.
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