Advisors Management Group Inc /adv
CIK Number: 0000842766
459.72M
Market Value
146
# of Holdings
19 months
Avg. Holding Period
39.07%
Win Rate
16.54%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PFFD | Global X U.S. P... | 18.59 | -0.58% | 1.04M | +3.74% | 20.36M | 19.79 | 4.82% |
| 2 | PFF | iShares Preferr... | 30.16 | -0.58% | 491.79K | +3.38% | 15.46M | 31.32 | 3.66% |
| 3 | PGX | Invesco Preferr... | 10.99 | -0.36% | 1.29M | +3.84% | 14.86M | 11.51 | 3.52% |
| 4 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 105.78K | +3.55% | 14.21M | 28.72 | 3.36% |
| 5 | ETR | Entergy Corpora... | 82.05 | -1.49% | 183.74K | +98.38% | 13.93M | 48.79 | 3.30% |
| 6 | SGOL | abrdn Physical ... | 32.75 | +1.33% | 483.57K | -0.8% | 12.11M | 21.45 | 2.87% |
| 7 | MLPA | Global X MLP ET... | 50.66 | -0.47% | 244.81K | +4.42% | 12.1M | 40.91 | 2.86% |
| 8 | AAPL | Apple Inc. | 196.25 | -1.48% | 47.44K | +7.20% | 11.88M | 120.57 | 2.81% |
| 9 | FE | FirstEnergy Cor... | 40.34 | -0.82% | 244.36K | +1.81% | 9.72M | 29.02 | 2.30% |
| 10 | IBM | International B... | 277.18 | -1.37% | 40.44K | -0.63% | 8.89M | 127.54 | 2.10% |
| 11 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 39.33K | +86.39% | 8.63M | 175.92 | 2.04% |
| 12 | VZ | Verizon Communi... | 43.01 | -0.35% | 205.28K | -1.57% | 8.21M | 46.43 | 1.94% |
| 13 | SO | The Southern Co... | 90.34 | -0.02% | 99.68K | -1.05% | 8.21M | 48.52 | 1.94% |
| 14 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 43.18K | +34.09% | 8.17M | 147.07 | 1.93% |
| 15 | TTE | TotalEnergies S... | 63.48 | +0.65% | 149.54K | +1.31% | 8.15M | 49.55 | 1.93% |
| 16 | ENB | Enbridge Inc. | 46.65 | -0.34% | 188.98K | -0.77% | 8.02M | 37.63 | 1.90% |
| 17 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 18.13K | +0.04% | 7.64M | 240.52 | 1.81% |
| 18 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 128.61K | -0.47% | 7.61M | 41.18 | 1.80% |
| 19 | WELL | Welltower Inc. | 152.38 | +0.31% | 54.7K | -1.06% | 6.89M | 67.9 | 1.63% |
| 20 | IWM | iShares Russell... | 208.90 | -1.82% | 30.24K | +2.13% | 6.68M | 188.97 | 1.58% |
| 21 | EMR | Emerson Electri... | 125.47 | -0.98% | 53.33K | -0.53% | 6.61M | 54.99 | 1.56% |
| 22 | O | Realty Income C... | 57.63 | -0.57% | 118.05K | -0.86% | 6.3M | 53.47 | 1.49% |
| 23 | HON | Honeywell Inter... | 224.31 | -0.77% | 25.49K | +0.70% | 5.76M | 190.8 | 1.36% |
| 24 | LAMR | Lamar Advertisi... | 119.36 | -1.72% | 46.1K | -1.03% | 5.61M | 65.11 | 1.33% |
| 25 | DIA | SPDR Dow Jones ... | 422.83 | -1.78% | 13.05K | +0.13% | 5.55M | 346.78 | 1.31% |
| 26 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 22.59K | -1.67% | 5.42M | 103.99 | 1.28% |
| 27 | PFE | Pfizer Inc. | 24.52 | -1.29% | 192.19K | +1.43% | 5.1M | 33.33 | 1.21% |
| 28 | INTC | Intel Corporati... | 20.16 | -2.96% | 243.1K | -1.86% | 4.87M | 43.92 | 1.15% |
| 29 | AMD | Advanced Micro ... | 116.17 | -1.96% | 38.94K | +5.38% | 4.7M | 101.69 | 1.11% |
| 30 | VTR | Ventas, Inc. | 63.82 | +0.16% | 79.52K | -0.77% | 4.68M | 57.15 | 1.11% |
| 31 | PG | The Procter & G... | 160.25 | -1.79% | 27.83K | -0.57% | 4.67M | 95.07 | 1.10% |
| 32 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 29K | -0.48% | 4.19M | 110.89 | 0.99% |
| 33 | MDT | Medtronic plc | 87.22 | -1.44% | 50.77K | +13.25% | 4.06M | 81.04 | 0.96% |
| 34 | AEP | American Electr... | 102.87 | -0.15% | 43.49K | -0.27% | 4.01M | 63.78 | 0.95% |
| 35 | WM | Waste Managemen... | 236.43 | -0.3% | 19.09K | -0.44% | 3.85M | 55.51 | 0.91% |
| 36 | POWL | Powell Industri... | 187.91 | -2.8% | 17.21K | +2.11% | 3.81M | 221.98 | 0.90% |
| 37 | MU | Micron Technolo... | 115.63 | -0.48% | 44.61K | +6.52% | 3.75M | 83.27 | 0.89% |
| 38 | QCOM | QUALCOMM Incorp... | 154.78 | -2.47% | 23.14K | -0.32% | 3.55M | 138.62 | 0.84% |
| 39 | QQQ | Invesco QQQ Tru... | 526.82 | -1.28% | 6.47K | +11.30% | 3.31M | 352.21 | 0.78% |
| 40 | SCHX | Schwab U.S. Lar... | 23.61 | -1.21% | 139.39K | +236.03% | 3.23M | 17.22 | 0.76% |
| 41 | CVX | Chevron Corpora... | 145.87 | +0.62% | 21.59K | +0.36% | 3.13M | 94.73 | 0.74% |
| 42 | GILD | Gilead Sciences... | 109.96 | -1.87% | 33.74K | -1.15% | 3.12M | 63.19 | 0.74% |
| 43 | GSK | GSK plc | 40.85 | -3.84% | 91.53K | +6.10% | 3.1M | 35.41 | 0.73% |
| 44 | DUK | Duke Energy Cor... | 116.82 | -0.39% | 28.07K | -0.75% | 3.02M | 84.58 | 0.72% |
| 45 | SCHD | Schwab U.S. Div... | 26.90 | -0.43% | 108.57K | +241.24% | 2.97M | 24.9 | 0.70% |
| 46 | GE | General Electri... | 236.50 | -1.45% | 17.77K | -0.93% | 2.96M | 64.04 | 0.70% |
| 47 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 26.38K | +0.62% | 2.84M | 67.29 | 0.67% |
| 48 | LYG | Lloyds Banking ... | 4.17 | -1.19% | 1.03M | -2.27% | 2.81M | 2.87 | 0.66% |
| 49 | MRVL | Marvell Technol... | 67.20 | -3.5% | 25.15K | -0.21% | 2.78M | 46.53 | 0.66% |
| 50 | D | Dominion Energy... | 55.52 | -0.7% | 51.43K | -0.81% | 2.77M | 66.48 | 0.66% |
| 51 | BNS | The Bank of Nov... | 54.31 | 0.00% | 51.09K | +0.73% | 2.74M | 50.24 | 0.65% |
| 52 | VTI | Vanguard Total ... | 293.55 | -1.19% | 9.32K | +15.51% | 2.7M | 219.31 | 0.64% |
| 53 | JCI | Johnson Control... | 101.93 | -1.61% | 31.79K | +3.90% | 2.51M | 55.58 | 0.59% |
| 54 | SHEL | Shell plc | 72.56 | +1.57% | 38.85K | -0.88% | 2.43M | 55.1 | 0.58% |
| 55 | MLI | Mueller Industr... | 74.27 | -2.84% | 30.32K | +26.12% | 2.41M | 49.59 | 0.57% |
| 56 | ADM | Archer-Daniels-... | 52.01 | +4.73% | 45.09K | -1.41% | 2.28M | 38.32 | 0.54% |
| 57 | DELL | Dell Technologi... | 109.51 | -3.43% | 19.11K | +5.77% | 2.2M | 118.36 | 0.52% |
| 58 | MRK | Merck & Co., In... | 81.72 | -0.12% | 21.9K | -0.62% | 2.18M | 90.09 | 0.52% |
| 59 | KO | The Coca-Cola C... | 70.99 | -1.73% | 34.72K | -1.4% | 2.16M | 44.03 | 0.51% |
| 60 | C | Citigroup Inc. | 76.34 | -2.42% | 30.55K | +1.90% | 2.15M | 48.45 | 0.51% |
| 61 | CAT | Caterpillar Inc... | 356.91 | -1.12% | 5.53K | -1.06% | 2.01M | 205.16 | 0.47% |
| 62 | PANW | Palo Alto Netwo... | 196.25 | -0.72% | 10.92K | +109.18% | 1.99M | 141.59 | 0.47% |
| 63 | IDU | iShares U.S. Ut... | 104.59 | -0.57% | 20.38K | +7.11% | 1.96M | 83.25 | 0.46% |
| 64 | MMM | 3M Company | 142.29 | -1.71% | 14.94K | +0.05% | 1.93M | 114.89 | 0.46% |
| 65 | DOC | Healthpeak Prop... | 17.36 | -0.77% | 93.22K | -1.03% | 1.89M | 19.48 | 0.45% |
| 66 | XLE | Energy Select S... | 88.08 | +1.72% | 20.14K | +6.93% | 1.73M | 63.62 | 0.41% |
| 67 | NVS | Novartis AG | 119.42 | -1.11% | 17.02K | -1.09% | 1.66M | 71.99 | 0.39% |
| 68 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 3.57K | +1.51% | 1.62M | 214.95 | 0.38% |
| 69 | XLV | Health Care Sel... | 136.13 | -0.5% | 11.07K | +20.47% | 1.52M | 130.49 | 0.36% |
| 70 | DE | Deere & Company | 509.34 | -1.45% | 3.57K | +11.55% | 1.51M | 398.85 | 0.36% |
| 71 | GEV | GE Vernova Inc. | 478.05 | -1.97% | 4.24K | -0.56% | 1.4M | 167.52 | 0.33% |
| 72 | SMH | VanEck Semicond... | 256.93 | -2.36% | 5.7K | +73.21% | 1.38M | 229.73 | 0.33% |
| 73 | JEPI | JPMorgan Equity... | 56.01 | -0.76% | 23.57K | +143.77% | 1.36M | 57.2 | 0.32% |
| 74 | DLR | Digital Realty ... | 174.31 | -1.26% | 7.16K | -0.76% | 1.27M | 115.07 | 0.30% |
| 75 | XYLD | Global X S&P 50... | 38.73 | -0.32% | 28.5K | +187.39% | 1.19M | 41.47 | 0.28% |
| 76 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 5.14K | -1.33% | 1.19M | 172.5 | 0.28% |
| 77 | CHD | Church & Dwight... | 97.07 | -2.03% | 11.21K | 0.00% | 1.17M | 42.45 | 0.28% |
| 78 | SMIN | iShares MSCI In... | 75.00 | -0.87% | 14.87K | +52.52% | 1.14M | 68.31 | 0.27% |
| 79 | KMI | Kinder Morgan, ... | 27.66 | -0.02% | 41.28K | +0.22% | 1.13M | 15.09 | 0.27% |
| 80 | XLF | Financial Selec... | 49.96 | -2.04% | 23.29K | +2.84% | 1.13M | 36.75 | 0.27% |
| 81 | OKTA | Okta, Inc. | 97.48 | -2.7% | 12.27K | +4.37% | 967K | 89.16 | 0.23% |
| 82 | J | Jacobs Engineer... | 125.86 | -1.37% | 6.85K | -1.27% | 916K | 113.67 | 0.22% |
| 83 | NGG | National Grid p... | 72.70 | -0.16% | 15.15K | -1.41% | 901K | 60.42 | 0.21% |
| 84 | SPDW | SPDR Portfolio ... | 40.24 | -1.23% | 26.24K | +3.36% | 896K | 35.02 | 0.21% |
| 85 | EMN | Eastman Chemica... | 76.18 | -3.51% | 9.77K | +75.35% | 892K | 97.69 | 0.21% |
| 86 | IXUS | iShares Core MS... | 76.62 | -1.3% | 13.17K | +2.06% | 871K | 70.99 | 0.21% |
| 87 | OKE | ONEOK, Inc. | 83.75 | +1.33% | 8.52K | -0.46% | 855K | 68.42 | 0.20% |
| 88 | BUG | Global X Cybers... | 35.69 | -1.04% | 26.43K | -0.45% | 848K | 27.98 | 0.20% |
| 89 | WMT | Walmart Inc. | 94.42 | -0.43% | 9.14K | -1.06% | 826K | 35.36 | 0.20% |
| 90 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 2.02K | +40.15% | 816K | 267.74 | 0.19% |
| 91 | XEL | Xcel Energy Inc... | 67.61 | -2.11% | 11.67K | +0.12% | 788K | 40.34 | 0.19% |
| 92 | FAST | Fastenal Compan... | 42.15 | -1.66% | 9.22K | +3.65% | 663K | 28.42 | 0.16% |
| 93 | VOX | Vanguard Commun... | 162.46 | -0.96% | 4.23K | +5.39% | 655K | 96.72 | 0.15% |
| 94 | QYLD | Global X NASDAQ... | 16.59 | -0.26% | 34.62K | +4.08% | 631K | 17.48 | 0.15% |
| 95 | WFC | Wells Fargo & C... | 72.38 | -2.2% | 8.75K | 0.00% | 615K | 39.82 | 0.15% |
| 96 | UNP | Union Pacific C... | 223.26 | -0.99% | 2.67K | +0.79% | 609K | 98.05 | 0.14% |
| 97 | UPS | United Parcel S... | 99.97 | -0.94% | 4.79K | -0.83% | 604K | 145.65 | 0.14% |
| 98 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 3K | +0.33% | 572K | 96.6 | 0.14% |
| 99 | EOG | EOG Resources, ... | 125.29 | +3.90% | 4.25K | +30.54% | 520K | 123.92 | 0.12% |
| 100 | TT | Trane Technolog... | 421.25 | -0.72% | 1.28K | 0.00% | 474K | 109.83 | 0.11% |
| 101 | WEC | WEC Energy Grou... | 105.06 | -1.3% | 4.93K | -24.11% | 463K | 62.75 | 0.11% |
| 102 | RSP | Invesco S&P 500... | 177.34 | -1.21% | 2.6K | +6.40% | 455K | 171.47 | 0.11% |
| 103 | V | Visa Inc. | 352.88 | -4.99% | 1.43K | -1.04% | 451K | 199.76 | 0.11% |
| 104 | GEHC | GE HealthCare T... | 72.25 | -1.18% | 5.64K | -0.69% | 441K | 82.03 | 0.10% |
| 105 | STT | State Street Co... | 96.08 | -1.56% | 4.38K | -1.17% | 430K | 64.76 | 0.10% |
| 106 | KMB | Kimberly-Clark ... | 130.83 | -2.29% | 3.27K | 0.00% | 429K | 129.47 | 0.10% |
| 107 | NUE | Nucor Corporati... | 121.92 | +2.93% | 3.66K | +94.94% | 427K | 133.96 | 0.10% |
| 108 | USB | U.S. Bancorp | 42.98 | -2.68% | 8.91K | -0.22% | 426K | 49.98 | 0.10% |
| 109 | EPD | Enterprise Prod... | 32.03 | +0.22% | 13.4K | -23.58% | 420K | 25.87 | 0.10% |
| 110 | BMY | Bristol-Myers S... | 49.73 | -1.89% | 6.98K | -0.36% | 395K | 63.63 | 0.09% |
| 111 | IYH | iShares U.S. He... | 56.92 | -0.58% | 6.71K | 0.00% | 391K | 30.14 | 0.09% |
| 112 | T | AT&T Inc. | 28.17 | -0.34% | 17.05K | -95.7% | 388K | 23.79 | 0.09% |
| 113 | AXP | American Expres... | 287.76 | -3.43% | 1.3K | -1.67% | 385K | 138.8 | 0.09% |
| 114 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 652 | +14.99% | 382K | 423.06 | 0.09% |
| 115 | FINX | Global X FinTec... | 31.23 | -2.66% | 11.98K | +0.14% | 374K | 27.95 | 0.09% |
| 116 | IRM | Iron Mountain I... | 101.59 | -0.9% | 3.31K | 0.00% | 348K | 58.36 | 0.08% |
| 117 | VHT | Vanguard Health... | 250.13 | -0.57% | 1.35K | +2.27% | 344K | 155.51 | 0.08% |
| 118 | AMAT | Applied Materia... | 170.59 | -2.52% | 2.08K | +100.00% | 339K | 162.63 | 0.08% |
| 119 | NFLX | Netflix, Inc. | 1212.27 | -0.23% | 377 | +100.00% | 336K | 891.32 | 0.08% |
| 120 | IJJ | iShares S&P Mid... | 120.57 | -1.42% | 2.67K | 0.00% | 334K | 86.3 | 0.08% |
| 121 | PAVE | Global X U.S. I... | 41.95 | -1.49% | 7.93K | -0.89% | 320K | 25.77 | 0.08% |
| 122 | AZN | AstraZeneca PLC | 74.39 | -0.81% | 4.7K | 0.00% | 308K | 31.64 | 0.07% |
| 123 | SWK | Stanley Black &... | 65.25 | -3.21% | 3.67K | -4.01% | 294K | 112.15 | 0.07% |
| 124 | TRV | The Travelers C... | 263.46 | -0.94% | 1.22K | -2.4% | 293K | 140.37 | 0.07% |
| 125 | IYW | iShares U.S. Te... | 163.30 | -1.47% | 1.82K | +1.73% | 291K | 93.94 | 0.07% |
| 126 | GNRC | Generac Holding... | 124.77 | -2.82% | 1.87K | -1.84% | 290K | 108.01 | 0.07% |
| 127 | DIS | The Walt Disney... | 117.89 | -0.6% | 2.57K | +1.62% | 287K | 90.63 | 0.07% |
| 128 | CCI | Crown Castle In... | 98.36 | -1.67% | 3.11K | 0.00% | 282K | 94.91 | 0.07% |
| 129 | IYC | iShares US Cons... | 95.83 | -1.23% | 2.93K | 0.00% | 282K | 76.35 | 0.07% |
| 130 | CAG | Conagra Brands,... | 21.56 | -3.23% | 9.88K | -1.64% | 274K | 28.41 | 0.06% |
| 131 | ADBE | Adobe Inc. | 391.76 | -5.3% | 611 | +100.00% | 272K | 444.68 | 0.06% |
| 132 | HSY | The Hershey Com... | 169.05 | -1.78% | 1.6K | 0.00% | 271K | 94.59 | 0.06% |
| 133 | BP | BP p.l.c. | 31.73 | +2.60% | 9.15K | -1.47% | 270K | 31.7 | 0.06% |
| 134 | MCD | McDonald's Corp... | 301.85 | -0.43% | 895 | -2.72% | 260K | 241.59 | 0.06% |
| 135 | DFUS | Dimensional U.S... | 64.64 | -1.25% | 3.83K | -12.84% | 244K | 48.16 | 0.06% |
| 136 | AMT | American Tower ... | 214.78 | -1.34% | 1.33K | +0.08% | 243K | 166.47 | 0.06% |
| 137 | IJK | iShares S&P Mid... | 87.99 | -1.68% | 2.67K | 0.00% | 243K | 56.01 | 0.06% |
| 138 | META | Meta Platforms,... | 682.74 | -1.53% | 411 | -0.24% | 241K | 491.72 | 0.06% |
| 139 | JBHT | J.B. Hunt Trans... | 139.96 | -0.68% | 1.4K | 0.00% | 239K | 168.07 | 0.06% |
| 140 | ARKK | ARK Innovation ... | 62.20 | +0.29% | 3.95K | +100.00% | 224K | 56.77 | 0.05% |
| 141 | IVV | iShares Core S&... | 599.72 | -1.12% | 370 | +100.00% | 218K | 588.68 | 0.05% |
| 142 | SYY | Sysco Corporati... | 74.29 | -1.46% | 2.83K | +1.22% | 216K | 78.04 | 0.05% |
| 143 | AMGN | Amgen Inc. | 295.15 | -0.72% | 786 | +1.03% | 205K | 310.88 | 0.05% |
| 144 | NSC | Norfolk Souther... | 248.56 | -1.16% | 856 | -1.27% | 201K | 248.5 | 0.05% |
| 145 | SOFI | SoFi Technologi... | 14.09 | -5.47% | 11.26K | +5.75% | 173K | 6.92 | 0.04% |
| 146 | WRN | Western Copper ... | 1.35 | +3.05% | 42.32K | 0.00% | 44K | 0.92438 | 0.01% |