Advisors Management Group Inc.

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

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
EPD Enterprise Products Partners	0.13%	17,625	$514K	Reduce -1.8%
TT Trane Technologies PLC	0.13%	1,684	$505K	No change
HSY The Hershey Co.	0.12%	2,400	$467K	No change
VOX Vanguard Communication Servi	0.11%	3,461	$454K	Reduce -2.6%
ORANY Orange-Spon ADR	0.11%	38,465	$453K	Reduce -3.4%
GOOG Alphabet Inc. Class C	0.11%	2,886	$439K	Reduce -1.9%
V Visa Inc. Class A	0.10%	1,493	$417K	Reduce -0.8%
KMB Kimberly-Clark Corp.	0.10%	3,219	$416K	No change
IYH iShares U.S. Healthcare ETF	0.10%	6,705	$415K	Reduce -2.3%
USB US Bancorp	0.10%	9,283	$415K	No change
SWK Stanley Black & Decker Inc.	0.10%	4,149	$406K	Reduce -9.5%
BMY Bristol-Myers Squibb Co.	0.10%	7,126	$386K	Reduce -5.2%
VHT Vanguard Health Care ETF	0.09%	1,324	$358K	No change
BP BP PLC-Spons ADR	0.09%	9,340	$352K	Reduce -5.7%
PAVE Global X US Infrastructure	0.08%	8,482	$338K	No change
EOG EOG Resources Inc.	0.08%	2,587	$331K	Add +54.7%
FINX Global X Fintech ETF	0.08%	11,898	$331K	Reduce -2.0%
CCI Crown Castle Inc.	0.08%	3,096	$328K	Add +0.8%
NTRS Northern Trust Corp.	0.08%	3,660	$325K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	2,635	$322K	Reduce -0.9%
AZN Astrazeneca PLC-Spons ADR	0.08%	4,696	$318K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.08%	2,670	$316K	No change
AXP American Express Co.	0.08%	1,360	$310K	Reduce -0.7%
CAG Conagra Brands Inc.	0.08%	10,393	$308K	Add +6.8%
STT State Street Corp.	0.07%	3,752	$290K	Reduce -0.9%
SMH Vaneck Semiconductor ETF	0.07%	1,287	$290K	Reduce -1.2%
TRV The Travelers Cos Inc.	0.07%	1,249	$287K	Reduce -29.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.07%	3,549	$285K	Add +7.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.07%	1,400	$279K	No change
RSP Invesco S&P 500 Equal Weight	0.07%	1,640	$278K	New
SPY SS SPDR S&P 500 ETF Trust-US	0.07%	521	$273K	Reduce -0.9%
MCD McDonald's Corp.	0.07%	962	$271K	Reduce -2.4%
AMT American Tower Corp.	0.07%	1,347	$266K	Add +4.6%
TSLA Tesla Inc.	0.07%	1,497	$263K	Reduce -0.2%
DFUS Dimensional US Eq MKT ETF	0.06%	4,392	$250K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.06%	2,672	$244K	Reduce -20.7%
IYW iShares Ustechnology ETF	0.06%	1,792	$242K	Reduce -18.6%
TELFY Telefonica SA-Spon ADR	0.06%	54,668	$241K	Reduce -0.8%
GNRC Generac Holdings Inc.	0.06%	1,903	$240K	No change
BA The Boeing Co.	0.06%	1,212	$234K	Reduce -10.1%
HBI Hanesbrands Inc.	0.06%	40,021	$232K	Reduce -0.3%
SYY Sysco Corp.	0.06%	2,830	$230K	Reduce -0.3%
IJH iShares Core S&P Midcap ETF	0.06%	3,773	$229K	New
IYC iShares US Consumer Discreti	0.06%	2,791	$229K	Reduce -4.9%
ABBV Abbvie Inc.	0.06%	1,242	$226K	New
AMAT Applied Materials Inc.	0.06%	1,075	$222K	New
NSC Norfolk Southern Corp.	0.05%	858	$219K	No change
CLX Clorox Company	0.05%	1,405	$215K	Reduce -11.1%
WBA Walgreens Boots Alliance Inc.	0.05%	9,821	$213K	Reduce -0.5%
DTEGY Deutsche Telekom AG-Spon ADR	0.05%	8,756	$212K	No change
SWKS Skyworks Solutions Inc.	0.05%	1,942	$210K	Reduce -0.3%
SEOAY Stora Enso Oyj-Spons ADR	0.05%	14,997	$208K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	1,278	$208K	New
META Meta Platforms Inc. Class A	0.05%	420	$204K	New
PEP Pepsico Inc.	0.05%	1,151	$201K	Reduce -6.8%
VTRS Viatris Inc.	0.04%	13,278	$159K	Reduce -6.7%
WRN Western Copper and Gold Corp.	0.02%	42,290	$65K	No change
NWBO Northwest Biotherapeutics filed as NW Biotherapeutics	0.00%	10,270	$5K	No change
ADGO Advantego Corp.	0.00%	330,000	$0	No change
AFSE All Energy Corp.	0.00%	45,000	$0	No change
HCMC Healthier Choices Management	0.00%	25,000	$0	No change
IBZT Ibiz Technology Corp.	0.00%	200,000	$0	No change
PTLKF Lippo Karawaci TBK PT filed as PT Lippo Karawaci Tbk	0.00%	37,000	$0	No change

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