Advisors Management Group Inc /adv
CIK Number: 0000842766
Main Sectors:
Top Industries:
Filing Date: Apr 25, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson... | 50.70 | +0.13% | 1.32M | +100.00% | 66.73M | 50.71 | 14.52% | Share |
| 2 | ETR | Entergy Corpora... | 90.30 | -0.75% | 182.94K | -0.43% | 15.64M | 48.79 | 3.40% | Share |
| 3 | JEPI | JPMorgan Equity... | 56.62 | -0.11% | 266.27K | +1.03K% | 15.21M | 57.15 | 3.31% | Share |
| 4 | SGOL | abrdn Physical ... | 31.82 | -0.64% | 480.2K | -0.7% | 14.32M | 21.45 | 3.11% | Share |
| 5 | MLPA | Global X MLP ET... | 49.75 | -0.18% | 250.38K | +2.27% | 13.33M | 41.18 | 2.90% | Share |
| 6 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 105.75K | -0.03% | 11.46M | 28.72 | 2.49% | Share |
| 7 | AAPL | Apple Inc. | 232.81 | -0.22% | 47K | -0.94% | 10.44M | 120.57 | 2.27% | Share |
| 8 | FE | FirstEnergy Cor... | 43.65 | -0.68% | 247.56K | +1.31% | 10.01M | 29.16 | 2.18% | Share |
| 9 | IBM | International B... | 237.04 | -1.26% | 40K | -1.07% | 9.95M | 127.54 | 2.16% | Share |
| 10 | TTE | TotalEnergies S... | 61.50 | +0.21% | 149.36K | -0.12% | 9.66M | 49.55 | 2.10% | Share |
| 11 | SO | The Southern Co... | 94.18 | -0.64% | 99.31K | -0.37% | 9.13M | 48.52 | 1.99% | Share |
| 12 | ENB | Enbridge Inc. | 48.19 | +1.06% | 187.77K | -0.64% | 8.32M | 37.63 | 1.81% | Share |
| 13 | WELL | Welltower Inc. | 161.96 | -0.66% | 53.97K | -1.35% | 8.27M | 67.9 | 1.80% | Share |
| 14 | VZ | Verizon Communi... | 43.49 | -0.49% | 176.5K | -14.02% | 8.01M | 46.43 | 1.74% | Share |
| 15 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 127.81K | -0.62% | 7.89M | 41.18 | 1.72% | Share |
| 16 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 39.37K | +0.09% | 7.49M | 175.93 | 1.63% | Share |
| 17 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 18.13K | -0.01% | 6.81M | 240.52 | 1.48% | Share |
| 18 | O | Realty Income C... | 57.83 | -0.1% | 117.16K | -0.75% | 6.8M | 53.47 | 1.48% | Share |
| 19 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 43.51K | +0.75% | 6.73M | 147.12 | 1.46% | Share |
| 20 | POWL | Powell Industri... | 255.50 | -1.62% | 34.27K | +99.14% | 5.84M | 196.27 | 1.27% | Share |
| 21 | EMR | Emerson Electri... | 134.37 | -0.43% | 53.03K | -0.56% | 5.82M | 54.99 | 1.26% | Share |
| 22 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 22.49K | -0.47% | 5.52M | 103.99 | 1.20% | Share |
| 23 | INTC | Intel Corporati... | 23.86 | +7.38% | 241.25K | -0.76% | 5.48M | 43.92 | 1.19% | Share |
| 24 | HON | Honeywell Inter... | 218.15 | -0.73% | 25.57K | +0.30% | 5.41M | 190.86 | 1.18% | Share |
| 25 | LAMR | Lamar Advertisi... | 121.22 | -0.23% | 45.75K | -0.75% | 5.21M | 65.11 | 1.13% | Share |
| 26 | PFE | Pfizer Inc. | 25.11 | -0.22% | 190.94K | -0.65% | 4.84M | 33.33 | 1.05% | Share |
| 27 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 29.11K | +0.38% | 4.83M | 111.1 | 1.05% | Share |
| 28 | MDT | Medtronic plc | 91.95 | -1.03% | 53.24K | +4.86% | 4.79M | 81.45 | 1.04% | Share |
| 29 | AEP | American Electr... | 112.87 | -0.21% | 43.31K | -0.41% | 4.73M | 63.78 | 1.03% | Share |
| 30 | PG | The Procter & G... | 153.70 | -1.1% | 27.67K | -0.58% | 4.71M | 95.07 | 1.03% | Share |
| 31 | ADBE | Adobe Inc. | 348.58 | -0.71% | 11.68K | +1.81K% | 4.48M | 386.73 | 0.97% | Share |
| 32 | WM | Waste Managemen... | 225.97 | -1.71% | 18.88K | -1.12% | 4.37M | 55.51 | 0.95% | Share |
| 33 | VTR | Ventas, Inc. | 67.55 | -0.67% | 63.12K | -20.63% | 4.34M | 57.15 | 0.94% | Share |
| 34 | AMD | Advanced Micro ... | 180.97 | -1.87% | 40.85K | +4.91% | 4.2M | 101.74 | 0.91% | Share |
| 35 | MU | Micron Technolo... | 125.27 | +0.80% | 44.82K | +0.48% | 3.9M | 83.28 | 0.85% | Share |
| 36 | GILD | Gilead Sciences... | 119.00 | -0.95% | 33.65K | -0.27% | 3.77M | 63.19 | 0.82% | Share |
| 37 | CVX | Chevron Corpora... | 155.20 | -0.43% | 21.64K | +0.21% | 3.62M | 94.88 | 0.79% | Share |
| 38 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 23.01K | -0.53% | 3.54M | 138.62 | 0.77% | Share |
| 39 | GSK | GSK plc | 39.22 | +0.23% | 91.19K | -0.38% | 3.53M | 35.41 | 0.77% | Share |
| 40 | GE | GE Aerospace | 269.72 | +0.32% | 17.65K | -0.69% | 3.53M | 64.04 | 0.77% | Share |
| 41 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 7.53K | +16.38% | 3.53M | 368.63 | 0.77% | Share |
| 42 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 27.84K | -0.79% | 3.4M | 84.58 | 0.74% | Share |
| 43 | SCHX | Schwab U.S. Lar... | 25.52 | -0.06% | 146.11K | +4.82% | 3.23M | 17.45 | 0.70% | Share |
| 44 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 114.47K | +5.43% | 3.2M | 25.06 | 0.70% | Share |
| 45 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 26.63K | +0.96% | 3.17M | 67.78 | 0.69% | Share |
| 46 | LYG | Lloyds Banking ... | 4.58 | +0.77% | 813.57K | -21.22% | 3.11M | 2.87 | 0.68% | Share |
| 47 | D | Dominion Energy... | 61.16 | -1.51% | 50.9K | -1.03% | 2.85M | 66.48 | 0.62% | Share |
| 48 | DELL | Dell Technologi... | 138.85 | -0.2% | 31.25K | +63.47% | 2.85M | 107.8 | 0.62% | Share |
| 49 | SHEL | Shell plc | 72.64 | -0.15% | 38.71K | -0.36% | 2.84M | 55.1 | 0.62% | Share |
| 50 | VTI | Vanguard Total ... | 317.25 | -0.13% | 10.24K | +9.87% | 2.81M | 224.29 | 0.61% | Share |
| 51 | MLI | Mueller Industr... | 92.13 | -1.71% | 33.78K | +11.42% | 2.57M | 52.31 | 0.56% | Share |
| 52 | JCI | Johnson Control... | 105.02 | -0.71% | 31.57K | -0.7% | 2.53M | 55.58 | 0.55% | Share |
| 53 | KO | The Coca-Cola C... | 69.52 | -1.33% | 34.67K | -0.14% | 2.48M | 44.03 | 0.54% | Share |
| 54 | BNS | The Bank of Nov... | 56.63 | -0.05% | 51.19K | +0.20% | 2.43M | 50.23 | 0.53% | Share |
| 55 | IDU | iShares U.S. Ut... | 109.34 | -0.69% | 21.81K | +7.04% | 2.21M | 84.45 | 0.48% | Share |
| 56 | MMM | 3M Company | 156.66 | -2.21% | 14.88K | -0.45% | 2.19M | 114.89 | 0.48% | Share |
| 57 | C | Citigroup Inc. | 95.45 | +0.85% | 30.43K | -0.42% | 2.16M | 48.45 | 0.47% | Share |
| 58 | XLE | Energy Select S... | 85.55 | -0.11% | 21.8K | +8.23% | 2.04M | 65.89 | 0.44% | Share |
| 59 | MRK | Merck & Co., In... | 82.74 | +0.04% | 22.42K | +2.35% | 2.01M | 90.08 | 0.44% | Share |
| 60 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 11.55K | +124.92% | 1.93M | 169.68 | 0.42% | Share |
| 61 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 3.54K | -0.95% | 1.88M | 214.95 | 0.41% | Share |
| 62 | DOC | Healthpeak Prop... | 17.05 | -0.53% | 93.03K | -0.2% | 1.88M | 19.48 | 0.41% | Share |
| 63 | ADM | Archer-Daniels-... | 59.31 | -0.84% | 39.03K | -13.43% | 1.87M | 38.32 | 0.41% | Share |
| 64 | NVS | Novartis AG | 122.14 | +0.78% | 16.73K | -1.73% | 1.86M | 71.99 | 0.41% | Share |
| 65 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 10.89K | -0.28% | 1.86M | 141.59 | 0.40% | Share |
| 66 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 5.46K | -1.28% | 1.8M | 205.16 | 0.39% | Share |
| 67 | XLV | Health Care Sel... | 133.94 | +0.49% | 12.26K | +10.72% | 1.79M | 131.99 | 0.39% | Share |
| 68 | DE | Deere & Company | 478.62 | -6.8% | 3.79K | +6.02% | 1.78M | 402.85 | 0.39% | Share |
| 69 | IWM | iShares Russell... | 228.20 | -1.31% | 8.76K | -71.03% | 1.75M | 188.97 | 0.38% | Share |
| 70 | MRVL | Marvell Technol... | 79.03 | -0.37% | 25.01K | -0.56% | 1.54M | 46.53 | 0.34% | Share |
| 71 | AMAT | Applied Materia... | 188.22 | -0.95% | 9.83K | +371.95% | 1.43M | 148.83 | 0.31% | Share |
| 72 | SMIN | iShares MSCI In... | 72.19 | -0.82% | 20.08K | +35.10% | 1.37M | 68.25 | 0.30% | Share |
| 73 | SMH | VanEck Semicond... | 301.92 | +0.21% | 6.34K | +11.23% | 1.34M | 227.89 | 0.29% | Share |
| 74 | OKTA | Okta, Inc. | 88.61 | -2.6% | 12.42K | +1.18% | 1.31M | 89.35 | 0.28% | Share |
| 75 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 4.21K | -0.61% | 1.29M | 167.52 | 0.28% | Share |
| 76 | XLF | Financial Selec... | 53.01 | +0.47% | 25.49K | +9.45% | 1.27M | 37.88 | 0.28% | Share |
| 77 | CHD | Church & Dwight... | 92.61 | -1.15% | 11.21K | 0.00% | 1.23M | 42.45 | 0.27% | Share |
| 78 | KMI | Kinder Morgan, ... | 26.84 | -0.09% | 41.11K | -0.4% | 1.17M | 15.09 | 0.26% | Share |
| 79 | SPDW | SPDR Portfolio ... | 41.64 | -0.19% | 28.47K | +8.49% | 1.04M | 35.13 | 0.23% | Share |
| 80 | EMN | Eastman Chemica... | 66.40 | -0.23% | 11.74K | +20.19% | 1.03M | 96.08 | 0.22% | Share |
| 81 | DLR | Digital Realty ... | 166.13 | -1.45% | 7.13K | -0.38% | 1.02M | 115.07 | 0.22% | Share |
| 82 | NGG | National Grid p... | 71.58 | +1.49% | 14.92K | -1.54% | 979K | 60.42 | 0.21% | Share |
| 83 | IXUS | iShares Core MS... | 79.61 | -0.46% | 13.34K | +1.31% | 931K | 70.97 | 0.20% | Share |
| 84 | BUG | Global X Cybers... | 33.03 | -2.22% | 28.55K | +7.99% | 923K | 28.3 | 0.20% | Share |
| 85 | OKE | ONEOK, Inc. | 74.80 | -0.7% | 8.66K | +1.67% | 859K | 68.92 | 0.19% | Share |
| 86 | J | Jacobs Engineer... | 148.33 | -2.53% | 6.79K | -0.9% | 821K | 113.67 | 0.18% | Share |
| 87 | WMT | Walmart Inc. | 100.84 | -0.15% | 9.17K | +0.33% | 805K | 35.53 | 0.18% | Share |
| 88 | DIA | SPDR Dow Jones ... | 449.11 | -0.07% | 1.91K | -85.38% | 801K | 346.78 | 0.17% | Share |
| 89 | XEL | Xcel Energy Inc... | 72.39 | -0.73% | 11.06K | -5.18% | 783K | 40.34 | 0.17% | Share |
| 90 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 4.43K | +70.64% | 767K | 172.2 | 0.17% | Share |
| 91 | VOX | Vanguard Commun... | 178.87 | +0.11% | 5.16K | +22.17% | 766K | 106.1 | 0.17% | Share |
| 92 | FAST | Fastenal Compan... | 48.70 | -1.04% | 8.56K | -7.22% | 664K | 28.42 | 0.14% | Share |
| 93 | UNP | Union Pacific C... | 221.35 | -0.82% | 2.69K | +0.52% | 634K | 98.77 | 0.14% | Share |
| 94 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 8.75K | 0.00% | 628K | 39.82 | 0.14% | Share |
| 95 | NUE | Nucor Corporati... | 144.34 | -1.03% | 5.09K | +39.13% | 612K | 130.13 | 0.13% | Share |
| 96 | EOG | EOG Resources, ... | 119.79 | +0.27% | 4.54K | +6.88% | 582K | 124.2 | 0.13% | Share |
| 97 | UPS | United Parcel S... | 88.56 | +0.43% | 4.79K | +0.04% | 527K | 145.63 | 0.11% | Share |
| 98 | V | Visa Inc. | 345.40 | +0.83% | 1.43K | -0.21% | 499K | 199.76 | 0.11% | Share |
| 99 | WEC | WEC Energy Grou... | 108.15 | -1.63% | 4.49K | -8.81% | 490K | 62.75 | 0.11% | Share |
| 100 | T | AT&T Inc. | 28.75 | +1.27% | 16.96K | -0.52% | 480K | 23.79 | 0.10% | Share |
| 101 | KMB | Kimberly-Clark ... | 133.43 | -1.02% | 3.27K | 0.00% | 466K | 129.47 | 0.10% | Share |
| 102 | EPD | Enterprise Prod... | 31.93 | +0.57% | 13.38K | -0.15% | 457K | 25.87 | 0.10% | Share |
| 103 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 1.75K | -13.31% | 454K | 267.74 | 0.10% | Share |
| 104 | GEHC | GE HealthCare T... | 73.67 | -2.22% | 5.61K | -0.64% | 453K | 82.03 | 0.10% | Share |
| 105 | TT | Trane Technolog... | 428.66 | -1.43% | 1.28K | 0.00% | 433K | 109.83 | 0.09% | Share |
| 106 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 2.72K | -9.32% | 426K | 96.6 | 0.09% | Share |
| 107 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 6.99K | +0.01% | 426K | 63.63 | 0.09% | Share |
| 108 | PFF | iShares Preferr... | 31.44 | -0.16% | 13.42K | -97.27% | 412K | 31.32 | 0.09% | Share |
| 109 | IYH | iShares U.S. He... | 56.47 | +0.44% | 6.71K | 0.00% | 408K | 30.14 | 0.09% | Share |
| 110 | STT | State Street Co... | 113.55 | +1.84% | 4.38K | 0.00% | 392K | 64.76 | 0.09% | Share |
| 111 | USB | U.S. Bancorp | 46.83 | +0.46% | 8.76K | -1.68% | 370K | 49.98 | 0.08% | Share |
| 112 | FINX | Global X FinTec... | 33.23 | -1.31% | 13.33K | +11.29% | 367K | 27.91 | 0.08% | Share |
| 113 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 653 | +0.15% | 365K | 423.27 | 0.08% | Share |
| 114 | VHT | Vanguard Health... | 248.84 | +0.49% | 1.35K | 0.00% | 359K | 155.51 | 0.08% | Share |
| 115 | AXP | American Expres... | 307.72 | +0.28% | 1.29K | -0.23% | 348K | 138.8 | 0.08% | Share |
| 116 | AZN | AstraZeneca PLC | 78.49 | +0.71% | 4.7K | 0.00% | 345K | 31.64 | 0.07% | Share |
| 117 | CCI | Crown Castle In... | 101.05 | -0.76% | 3.09K | -0.61% | 322K | 94.91 | 0.07% | Share |
| 118 | TRV | The Travelers C... | 268.64 | -0.25% | 1.22K | 0.00% | 322K | 140.37 | 0.07% | Share |
| 119 | PFFD | Global X U.S. P... | 19.31 | -0.1% | 16.81K | -98.39% | 320K | 19.79 | 0.07% | Share |
| 120 | IJJ | iShares S&P Mid... | 127.27 | -1.1% | 2.67K | 0.00% | 320K | 86.3 | 0.07% | Share |
| 121 | BP | BP p.l.c. | 34.63 | +0.95% | 9.17K | +0.26% | 310K | 31.7 | 0.07% | Share |
| 122 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 323 | -14.32% | 301K | 891.32 | 0.07% | Share |
| 123 | PAVE | Global X U.S. I... | 46.42 | -1.45% | 7.76K | -2.21% | 293K | 25.77 | 0.06% | Share |
| 124 | AMT | American Tower ... | 203.48 | -0.33% | 1.32K | -0.75% | 286K | 166.47 | 0.06% | Share |
| 125 | IRM | Iron Mountain I... | 91.41 | -2.73% | 3.31K | 0.00% | 285K | 58.36 | 0.06% | Share |
| 126 | SWK | Stanley Black &... | 74.43 | -2.04% | 3.67K | +0.11% | 282K | 112.11 | 0.06% | Share |
| 127 | MCD | McDonald's Corp... | 308.84 | +1.24% | 896 | +0.11% | 280K | 241.67 | 0.06% | Share |
| 128 | HSY | The Hershey Com... | 180.19 | +0.07% | 1.6K | 0.00% | 274K | 94.59 | 0.06% | Share |
| 129 | CAG | Conagra Brands,... | 19.45 | -0.33% | 9.88K | 0.00% | 263K | 28.41 | 0.06% | Share |
| 130 | IYW | iShares U.S. Te... | 184.93 | -0.22% | 1.82K | 0.00% | 256K | 93.94 | 0.06% | Share |
| 131 | IYC | iShares US Cons... | 102.78 | -0.11% | 2.79K | -4.78% | 247K | 76.35 | 0.05% | Share |
| 132 | AMGN | Amgen Inc. | 290.28 | +0.33% | 780 | -0.76% | 243K | 310.88 | 0.05% | Share |
| 133 | DIS | The Walt Disney... | 116.33 | -0.27% | 2.47K | -4.16% | 243K | 90.63 | 0.05% | Share |
| 134 | GNRC | Generac Holding... | 198.91 | -1.94% | 1.87K | 0.00% | 237K | 108.01 | 0.05% | Share |
| 135 | META | Meta Platforms,... | 781.96 | +0.24% | 410 | -0.24% | 236K | 491.72 | 0.05% | Share |
| 136 | DFUS | Dimensional U.S... | 70.06 | -0.06% | 3.83K | 0.00% | 232K | 48.16 | 0.05% | Share |
| 137 | IVV | iShares Core S&... | 648.15 | +0.01% | 406 | +9.73% | 228K | 586.3 | 0.05% | Share |
| 138 | IJK | iShares S&P Mid... | 93.60 | -1.47% | 2.67K | 0.00% | 223K | 56.01 | 0.05% | Share |
| 139 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 1.06K | +100.00% | 222K | 209.52 | 0.05% | Share |
| 140 | SYY | Sysco Corporati... | 81.20 | -1.2% | 2.83K | +0.11% | 213K | 78.04 | 0.05% | Share |
| 141 | JBHT | J.B. Hunt Trans... | 144.47 | -0.95% | 1.4K | 0.00% | 207K | 168.07 | 0.04% | Share |
| 142 | PGX | Invesco Preferr... | 11.45 | -0.26% | 15.92K | -98.76% | 179K | 11.51 | 0.04% | Share |
| 143 | SOFI | SoFi Technologi... | 23.29 | -2.18% | 11.16K | -0.89% | 130K | 6.92 | 0.03% | Share |
| 144 | WRN | Western Copper ... | 1.23 | -1.21% | 42.28K | -0.08% | 48K | 0.92436 | 0.01% | Share |