Advisors Management Group Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Advisors Management Group Inc. reported 163 stock positions worth $402.8 million. Its top holding was iShares Preferred & Income S (PFF) at 3.5% of the portfolio, followed by Global X US Preferred ETF (PFFD, 3.5%) and Invesco Preferred ETF (PGX, 3.4%). Compared with Q4 2023, it opened 11 new positions, sold out of 8, added to 44 and reduced 84. The biggest buy was a new position in Abrdn Physical Gold Shares (SGOL) and the biggest sale an exit from Spirit Realty Capital (SRC).
- Most Recent 13F
- Q2 2026
- Location
- LA CROSSE, WI
- CIK
- 0000842766
- Portfolio Value
- $402.8M (Q1 2024)
- SEC Filing
- 0000842766-24-000002 ↗ filed Apr 26, 2024
Holdings Value
Holdings 163 stocks · $402.8M
| PFF iShares Preferred & Income S | 3.50% | 437,514 | $14.1M | Add +3.4% |
| PFFD Global X US Preferred ETF | 3.49% | 697,833 | $14.1M | Add +2.6% |
| PGX Invesco Preferred ETF | 3.39% | 1,150,641 | $13.7M | Add +3.1% |
| MLPA Global X MLP ETF | 2.77% | 231,061 | $11.1M | Add +3.8% |
| INTC Intel Corp. | 2.74% | 250,250 | $11.1M | Reduce -0.2% |
| SGOL Abrdn Physical Gold Shares | 2.61% | 494,519 | $10.5M | New |
| MSFT Microsoft Corp. | 2.58% | 24,723 | $10.4M | Add +1.0% |
| TTE Totalenergies SE -Spon ADR | 2.47% | 144,760 | $10.0M | Reduce -0.5% |
| ETR Entergy Corp. | 2.38% | 90,609 | $9.6M | Add +2.3% |
| FE Firstenergy Corp. | 2.31% | 241,384 | $9.3M | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.24% | 47,269 | $9.0M | Add +0.1% |
| NVDA Nvidia Corp. | 2.24% | 9,982 | $9.0M | Reduce -21.8% |
| CVS CVS Health Corp. | 2.21% | 111,471 | $8.9M | Reduce -0.4% |
| VZ Verizon Communications Inc. | 2.20% | 210,822 | $8.8M | Reduce -3.2% |
| AAPL Apple Inc. | 1.87% | 43,953 | $7.5M | Add +4.1% |
| AMD Advanced Micro Devices | 1.85% | 41,240 | $7.4M | Reduce -0.2% |
| SO The Southern Co. | 1.80% | 101,035 | $7.2M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 1.79% | 44,451 | $7.2M | Reduce -3.1% |
| T AT&T Inc. | 1.76% | 401,777 | $7.1M | Reduce -2.8% |
| ENB Enbridge Inc. | 1.74% | 193,219 | $7.0M | Add +0.3% |
| CSCO Cisco Systems Inc. | 1.65% | 133,148 | $6.6M | Reduce -0.4% |
| O Realty Income Corp. | 1.60% | 119,501 | $6.5M | New |
| EMR Emerson Electric Co. | 1.53% | 54,326 | $6.2M | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 1.51% | 28,844 | $6.1M | Add +6.8% |
| LAMR Lamar Advertising Co. Class A | 1.40% | 47,279 | $5.6M | Reduce -1.0% |
| WELL Welltower Inc. | 1.30% | 56,157 | $5.2M | Reduce -1.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.28% | 12,940 | $5.1M | Add +3.8% |
| PFE Pfizer Inc. | 1.26% | 183,128 | $5.1M | Add +1.3% |
| JNJ Johnson & Johnson | 1.15% | 29,172 | $4.6M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 1.14% | 27,178 | $4.6M | Reduce -0.9% |
| HON Honeywell International Inc. | 1.14% | 22,399 | $4.6M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 1.08% | 21,784 | $4.4M | Reduce -5.1% |
| VVR Invesco Senior Income Trust | 1.07% | 1,006,290 | $4.3M | Add +1.4% |
| WM Waste Management Inc. | 1.02% | 19,283 | $4.1M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.96% | 25,728 | $3.9M | Add +6.3% |
| AEP American Electric Power | 0.90% | 42,113 | $3.6M | Reduce -2.6% |
| VTR Ventas Inc. | 0.87% | 80,812 | $3.5M | Add +0.2% |
| GSK GSK PLC-Spon ADR | 0.87% | 81,456 | $3.5M | Reduce -0.9% |
| CVX Chevron Corp. | 0.84% | 21,570 | $3.4M | Add +3.1% |
| VOD Vodafone Group PLC-SP ADR | 0.80% | 360,696 | $3.2M | Reduce -1.9% |
| GE General Electric | 0.79% | 18,229 | $3.2M | Reduce -1.6% |
| UL Unilever PLC | 0.79% | 63,284 | $3.2M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.78% | 17,469 | $3.2M | Add +6.6% |
| KHC The Kraft Heinz Co. | 0.74% | 81,006 | $3.0M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.73% | 22,184 | $2.9M | Reduce -1.2% |
| ADM Archer-Daniels-Midland Co. | 0.72% | 46,079 | $2.9M | Reduce -0.2% |
| LYG Lloyds Banking Group PLC-ADR | 0.69% | 1,067,408 | $2.8M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.67% | 23,231 | $2.7M | Reduce -4.6% |
| PEG Public Service Enterprise GP | 0.67% | 40,214 | $2.7M | Reduce -0.2% |
| DUK Duke Energy Corp. | 0.66% | 27,533 | $2.7M | Reduce -3.9% |
| SHEL Shell PLC-ADR | 0.65% | 39,094 | $2.6M | Reduce -3.6% |
| D Dominion Energy Inc. | 0.64% | 52,074 | $2.6M | Reduce -0.5% |
| MDT Medtronic PLC | 0.63% | 29,000 | $2.5M | Add +3.7% |
| SCHX Schwab US Large-Cap ETF | 0.62% | 40,309 | $2.5M | Add +1.8% |
| GILD Gilead Sciences Inc. | 0.61% | 33,805 | $2.5M | Add +2.2% |
| SCHD Schwab US DVD Equity ETF | 0.61% | 30,422 | $2.5M | Add +2.4% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.59% | 46,044 | $2.4M | Add +6.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 5,277 | $2.3M | Add +2.8% |
| KO The Coca-Cola Co. | 0.53% | 34,973 | $2.1M | Reduce -1.9% |
| MU Micron Technology Inc. | 0.52% | 17,838 | $2.1M | Add +0.2% |
| CAT Caterpillar Inc. | 0.50% | 5,548 | $2.0M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 7,816 | $2.0M | Add +0.5% |
| JCI Johnson Controls Internation | 0.49% | 29,960 | $2.0M | Reduce -0.9% |
| PHYSICIANS REALTY TRUST | 0.44% | 94,859 | $1.8M | New |
| XLE SS Energy Select Sector | 0.44% | 18,745 | $1.8M | Add +26.9% |
| MRVL Marvell Technology Inc. | 0.44% | 24,764 | $1.8M | Add +2.0% |
| CHD Church & Dwight Co. Inc. | 0.44% | 16,806 | $1.8M | No change |
| C Citigroup Inc. | 0.43% | 27,488 | $1.7M | Add +4.9% |
| RCI Rogers Communications Inc. Class B | 0.42% | 41,111 | $1.7M | Reduce -0.2% |
| NVS Novartis AG-Sponsored ADR | 0.42% | 17,395 | $1.7M | Reduce -0.5% |
| IDU iShares US Utilities ETF | 0.39% | 18,568 | $1.6M | Add +3.6% |
| XLV SS Health Care Select Sector | 0.38% | 10,471 | $1.5M | Add +21.6% |
| MMM 3M Co. | 0.38% | 14,506 | $1.5M | Add +9.3% |
| PANW Palo Alto Networks Inc. | 0.37% | 5,300 | $1.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 3,409 | $1.4M | Reduce -5.3% |
| GIS General Mills Inc. | 0.36% | 20,457 | $1.4M | Add +3.1% |
| DE Deere & Co. | 0.32% | 3,183 | $1.3M | Reduce -0.8% |
| MLI Mueller Industries Inc. | 0.27% | 19,855 | $1.1M | Add +11.4% |
| J Jacobs Solutions Inc. | 0.27% | 6,952 | $1.1M | Reduce -2.3% |
| NGG National Grid PLC-SP ADR | 0.26% | 15,592 | $1.1M | Reduce -1.6% |
| DLR Digital Realty Trust Inc. | 0.26% | 7,274 | $1.0M | Add +3.7% |
| XLF SS Financial Select Sector | 0.22% | 21,370 | $900K | Reduce -4.1% |
| UNP Union Pacific Corp. | 0.22% | 3,645 | $896K | Reduce -2.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.21% | 23,254 | $833K | Add +3.6% |
| KMI Kinder Morgan Inc. | 0.19% | 41,437 | $760K | Reduce -1.0% |
| BUG Global X Cybersecurity ETF | 0.18% | 24,827 | $739K | Reduce -1.3% |
| IXUS iShares Core Intl Stock ETF | 0.18% | 10,795 | $733K | Reduce -1.2% |
| UPS United Parcel Service Class B | 0.18% | 4,760 | $707K | Reduce -1.9% |
| FAST Fastenal Co. | 0.17% | 8,884 | $685K | Add +0.1% |
| SMCI Super Micro Computer Inc. | 0.16% | 631 | $637K | Reduce -34.5% |
| XEL Xcel Energy Inc. | 0.16% | 11,789 | $634K | Reduce -2.9% |
| OKE Oneok Inc. | 0.15% | 7,710 | $618K | Add +7.3% |
| SMIN iShares MSCI India Small-Cap | 0.15% | 8,528 | $599K | Add +117.9% |
| QYLD Global X Nasd 100 Cov Call | 0.15% | 33,211 | $595K | Reduce -0.9% |
| WBD Warner Bros Discovery Inc. | 0.14% | 64,272 | $561K | Reduce -1.4% |
| WMT Walmart Inc. | 0.14% | 9,159 | $551K | No change |
| WFC Wells Fargo & Co. | 0.13% | 9,210 | $534K | Reduce -0.1% |
| WEC WEC Energy Group Inc. | 0.13% | 6,447 | $529K | Reduce -8.5% |
| GEHC GE Healthcare Technology | 0.13% | 5,808 | $528K | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 0.13% | 984 | $517K | New |
Portfolio Sells Q4 2023 → Q1 2024
| SRC Spirit Realty Capital Inc. | Sold out | 0.00% | −1.83 |
| INTC Intel Corp. | Reduce -0.2% | 2.74% | −0.68 |
| CMP Compass Minerals Internation | Sold out | 0.00% | −0.62 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −0.51 |
| CVS CVS Health Corp. | Reduce -0.4% | 2.21% | −0.19 |
| TTE Totalenergies SE -Spon ADR | Reduce -0.5% | 2.47% | −0.19 |
| ADM Archer-Daniels-Midland Co. | Reduce -0.2% | 0.72% | −0.19 |
| CSCO Cisco Systems Inc. | Reduce -0.4% | 1.65% | −0.18 |
| SO The Southern Co. | Reduce -0.6% | 1.80% | −0.14 |
| T AT&T Inc. | Reduce -2.8% | 1.76% | −0.13 |
| FE Firstenergy Corp. | Reduce -1.6% | 2.31% | −0.13 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.12 |
| RCI Rogers Communications Inc. Class B | Reduce -0.2% | 0.42% | −0.11 |
| JNJ Johnson & Johnson | Reduce -0.6% | 1.15% | −0.10 |
| DUK Duke Energy Corp. | Reduce -3.9% | 0.66% | −0.09 |
| WELL Welltower Inc. | Reduce -1.2% | 1.30% | −0.09 |
| KHC The Kraft Heinz Co. | Reduce -1.8% | 0.74% | −0.09 |
| SHEL Shell PLC-ADR | Reduce -3.6% | 0.65% | −0.07 |
| VOD Vodafone Group PLC-SP ADR | Reduce -1.9% | 0.80% | −0.07 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.06 |
| WBD Warner Bros Discovery Inc. | Reduce -1.4% | 0.14% | −0.06 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.5% | 0.42% | −0.06 |
| DOW Dow Inc. | Sold out | 0.00% | −0.05 |
| AEP American Electric Power | Reduce -2.6% | 0.90% | −0.05 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.05 |
| UL Unilever PLC | Reduce -0.7% | 0.79% | −0.05 |
| XEL Xcel Energy Inc. | Reduce -2.9% | 0.16% | −0.05 |
| KO The Coca-Cola Co. | Reduce -1.9% | 0.53% | −0.04 |
| BA The Boeing Co. | Reduce -10.1% | 0.06% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -3.1% | 1.79% | −0.04 |
| TSLA Tesla Inc. | Reduce -0.2% | 0.07% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -3.2% | 2.20% | −0.03 |
| D Dominion Energy Inc. | Reduce -0.5% | 0.64% | −0.03 |
| UPS United Parcel Service Class B | Reduce -1.9% | 0.18% | −0.03 |
| WEC WEC Energy Group Inc. | Reduce -8.5% | 0.13% | −0.03 |
| NGG National Grid PLC-SP ADR | Reduce -1.6% | 0.26% | −0.03 |
| UNP Union Pacific Corp. | Reduce -2.8% | 0.22% | −0.03 |
| DE Deere & Co. | Reduce -0.8% | 0.32% | −0.02 |
| SWK Stanley Black & Decker Inc. | Reduce -9.5% | 0.10% | −0.02 |
| TRV The Travelers Cos Inc. | Reduce -29.9% | 0.07% | −0.02 |
| WBA Walgreens Boots Alliance Inc. | Reduce -0.5% | 0.05% | −0.02 |
| BUG Global X Cybersecurity ETF | Reduce -1.3% | 0.18% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -18.6% | 0.06% | −0.01 |
| LYG Lloyds Banking Group PLC-ADR | Reduce -0.8% | 0.69% | −0.01 |
| KMI Kinder Morgan Inc. | Reduce -1.0% | 0.19% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -20.7% | 0.06% | −0.01 |
| MCD McDonald's Corp. | Reduce -2.4% | 0.07% | −0.01 |
| ORANY Orange-Spon ADR | Reduce -3.4% | 0.11% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.2% | 0.18% | −0.01 |
| QYLD Global X Nasd 100 Cov Call | Reduce -0.9% | 0.15% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| SGOL Abrdn Physical Gold Shares | New | 2.61% | +2.61 |
| O Realty Income Corp. | New | 1.60% | +1.60 |
| PHYSICIANS REALTY TRUST | New | 0.44% | +0.44 |
| PANW Palo Alto Networks Inc. | New | 0.37% | +0.37 |
| IBM Intl Business Machines Corp. | Add +0.1% | 2.24% | +0.14 |
| IVV iShares Core S&P 500 ETF | New | 0.13% | +0.13 |
| MU Micron Technology Inc. | Add +0.2% | 0.52% | +0.11 |
| AMZN Amazon.com Inc. | Add +6.6% | 0.78% | +0.11 |
| XLE SS Energy Select Sector | Add +26.9% | 0.44% | +0.10 |
| MLPA Global X MLP ETF | Add +3.8% | 2.77% | +0.09 |
| MSFT Microsoft Corp. | Add +1.0% | 2.58% | +0.08 |
| SMIN iShares MSCI India Small-Cap | Add +117.9% | 0.15% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | New | 0.07% | +0.07 |
| C Citigroup Inc. | Add +4.9% | 0.43% | +0.07 |
| XLV SS Health Care Select Sector | Add +21.6% | 0.38% | +0.06 |
| IJH iShares Core S&P Midcap ETF | New | 0.06% | +0.06 |
| ABBV Abbvie Inc. | New | 0.06% | +0.06 |
| AMAT Applied Materials Inc. | New | 0.06% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.05% | +0.05 |
| META Meta Platforms Inc. Class A | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +6.3% | 0.96% | +0.05 |
| MRVL Marvell Technology Inc. | Add +2.0% | 0.44% | +0.04 |
| MLI Mueller Industries Inc. | Add +11.4% | 0.27% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +6.8% | 1.51% | +0.03 |
| EOG EOG Resources Inc. | Add +54.7% | 0.08% | +0.03 |
| BNS Bank of Nova Scotia | Add +6.7% | 0.59% | +0.02 |
| OKE Oneok Inc. | Add +7.3% | 0.15% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Add +1.8% | 0.62% | +0.01 |
| FAST Fastenal Co. | Add +0.1% | 0.17% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.8% | 0.58% | +0.01 |
| IRM Iron Mountain Inc. | Add +7.3% | 0.07% | +0.01 |
| GIS General Mills Inc. | Add +3.1% | 0.36% | +0.00 |
| DLR Digital Realty Trust Inc. | Add +3.7% | 0.26% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.5% | 0.50% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +3.8% | 1.28% | +0.00 |
| MDT Medtronic PLC | Add +3.7% | 0.63% | +0.00 |
| CAG Conagra Brands Inc. | Add +6.8% | 0.08% | +0.00 |
| IDU iShares US Utilities ETF | Add +3.6% | 0.39% | +0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.6% | 0.21% | −0.00 |
| CVX Chevron Corp. | Add +3.1% | 0.84% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Add +2.4% | 0.61% | −0.01 |
| AMT American Tower Corp. | Add +4.6% | 0.07% | −0.01 |
| MMM 3M Co. | Add +9.3% | 0.38% | −0.01 |
| CCI Crown Castle Inc. | Add +0.8% | 0.08% | −0.01 |
| VVR Invesco Senior Income Trust | Add +1.4% | 1.07% | −0.04 |
| ETR Entergy Corp. | Add +2.3% | 2.38% | −0.06 |
| PGX Invesco Preferred ETF | Add +3.1% | 3.39% | −0.08 |
| PFF iShares Preferred & Income S | Add +3.4% | 3.50% | −0.08 |
| PFFD Global X US Preferred ETF | Add +2.6% | 3.49% | −0.09 |
| HON Honeywell International Inc. | Add +2.0% | 1.14% | −0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 159 | $603.6M | JAAA, INTC, MU, NVDA, ETR |
| Q1 2026 | 158 | $548.5M | JAAA, ETR, SGOL, NVDA, JEPI |
| Q4 2025 | 160 | $549.5M | JAAA, NVDA, SGOL, JEPI, ETR |
| Q3 2025 | 155 | $569.8M | JAAA, NVDA, JEPI, ETR, SGOL |
| Q2 2025 | 150 | $531.2M | JAAA, NVDA, JEPI, ETR, SGOL |
| Q1 2025 | 150 | $459.7M | JAAA, ETR, JEPI, SGOL, MLPA |
| Q4 2024 | 153 | $422.7M | PFFD, PFF, PGX, NVDA, ETR |
| Q3 2024 | 153 | $423.3M | PFFD, PFF, PGX, NVDA, SGOL |
| Q2 2024 | 158 | $400.2M | PFFD, PFF, PGX, NVDA, MLPA |
| Q1 2024 | 163 | $402.8M | PFF, PFFD, PGX, MLPA, INTC |