Advisors Management Group Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Advisors Management Group Inc. reported 158 stock positions worth $400.2 million. Its top holding was Global X US Preferred ETF (PFFD) at 4.8% of the portfolio, followed by iShares Preferred & Income S (PFF, 3.6%) and Invesco Preferred ETF (PGX, 3.5%). Compared with Q1 2024, it opened 8 new positions, sold out of 14, added to 65 and reduced 66. The biggest buy was Global X US Preferred ETF (PFFD, shares +41%) and the biggest sale Procter & Gamble (PG, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- LA CROSSE, WI
- CIK
- 0000842766
- Portfolio Value
- $400.2M (Q2 2024)
- SEC Filing
- 0000842766-24-000003 ↗ filed Jul 31, 2024
Holdings Value
Holdings 158 stocks · $400.2M
| PFFD Global X US Preferred ETF | 4.85% | 985,522 | $19.4M | Add +41.2% |
| PFF iShares Preferred & Income S | 3.60% | 457,283 | $14.4M | Add +4.5% |
| PGX Invesco Preferred ETF | 3.48% | 1,207,586 | $13.9M | Add +5.0% |
| NVDA Nvidia Corp. | 3.01% | 97,435 | $12.0M | Reduce -2.4% |
| MLPA Global X MLP ETF | 2.82% | 233,078 | $11.3M | Add +0.9% |
| SGOL Abrdn Physical Gold Shares | 2.72% | 489,680 | $10.9M | Reduce -1.0% |
| ETR Entergy Corp. | 2.45% | 91,786 | $9.8M | Add +1.3% |
| TTE Totalenergies SE -Spon ADR | 2.43% | 145,979 | $9.7M | Add +0.8% |
| AAPL Apple Inc. | 2.35% | 44,600 | $9.4M | Add +1.5% |
| FE Firstenergy Corp. | 2.30% | 240,577 | $9.2M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 2.15% | 208,413 | $8.6M | Reduce -1.1% |
| MSFT Microsoft Corp. | 2.01% | 18,034 | $8.1M | Reduce -27.1% |
| SO The Southern Co. | 1.96% | 101,119 | $7.8M | Add +0.1% |
| INTC Intel Corp. | 1.95% | 251,389 | $7.8M | Add +0.5% |
| T AT&T Inc. | 1.91% | 400,558 | $7.7M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.74% | 40,347 | $7.0M | Reduce -14.6% |
| ENB Enbridge Inc. | 1.69% | 190,569 | $6.8M | Reduce -1.4% |
| CVS CVS Health Corp. | 1.63% | 110,636 | $6.5M | Reduce -0.8% |
| O Realty Income Corp. | 1.57% | 118,936 | $6.3M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 1.53% | 128,634 | $6.1M | Reduce -3.4% |
| IWM iShares Russell 2000 ETF | 1.49% | 29,351 | $6.0M | Add +1.8% |
| EMR Emerson Electric Co. | 1.48% | 53,905 | $5.9M | Reduce -0.8% |
| WELL Welltower Inc. | 1.44% | 55,464 | $5.8M | Reduce -1.2% |
| LAMR Lamar Advertising Co. Class A | 1.39% | 46,697 | $5.6M | Reduce -1.2% |
| PFE Pfizer Inc. | 1.30% | 185,412 | $5.2M | Add +1.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.26% | 12,874 | $5.0M | Reduce -0.5% |
| AMD Advanced Micro Devices | 1.23% | 30,432 | $4.9M | Reduce -26.2% |
| HON Honeywell International Inc. | 1.23% | 23,001 | $4.9M | Add +2.7% |
| VVR Invesco Senior Income Trust | 1.18% | 1,093,297 | $4.7M | Add +8.7% |
| PG The Procter & Gamble Co. | 1.17% | 28,284 | $4.7M | Reduce -36.4% |
| QCOM Qualcomm Inc. | 1.16% | 23,392 | $4.7M | Reduce -13.9% |
| JPM JPMorgan Chase & Co. | 1.16% | 22,878 | $4.6M | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 1.13% | 24,776 | $4.5M | Reduce -3.7% |
| JNJ Johnson & Johnson | 1.06% | 29,157 | $4.3M | Reduce -0.1% |
| VTR Ventas Inc. | 1.03% | 80,470 | $4.1M | Reduce -0.4% |
| WM Waste Management Inc. | 1.03% | 19,248 | $4.1M | Reduce -0.2% |
| AEP American Electric Power | 0.96% | 43,655 | $3.8M | Add +3.7% |
| MDT Medtronic PLC | 0.86% | 43,792 | $3.4M | Add +51.0% |
| AMZN Amazon.com Inc. | 0.85% | 17,578 | $3.4M | Add +0.6% |
| CVX Chevron Corp. | 0.84% | 21,464 | $3.4M | Reduce -0.5% |
| GSK GSK PLC-Spon ADR | 0.79% | 82,447 | $3.2M | Add +1.2% |
| VOD Vodafone Group PLC-SP ADR | 0.79% | 357,018 | $3.2M | Reduce -1.0% |
| UL Unilever PLC | 0.75% | 54,586 | $3.0M | Reduce -13.7% |
| LYG Lloyds Banking Group PLC-ADR | 0.72% | 1,061,134 | $2.9M | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.72% | 18,088 | $2.9M | Reduce -0.8% |
| PEG Public Service Enterprise GP | 0.72% | 39,006 | $2.9M | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 0.72% | 24,876 | $2.9M | Add +7.1% |
| SHEL Shell PLC-ADR | 0.71% | 39,459 | $2.8M | Add +0.9% |
| DUK Duke Energy Corp. | 0.71% | 28,179 | $2.8M | Add +2.4% |
| ADM Archer-Daniels-Midland Co. | 0.69% | 45,905 | $2.8M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.68% | 21,971 | $2.7M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 5,646 | $2.7M | Add +7.0% |
| SCHX Schwab US Large-Cap ETF | 0.66% | 40,823 | $2.6M | Add +1.3% |
| KHC The Kraft Heinz Co. | 0.64% | 79,894 | $2.6M | Reduce -1.4% |
| D Dominion Energy Inc. | 0.63% | 51,689 | $2.5M | Reduce -0.7% |
| SCHD Schwab US DVD Equity ETF | 0.60% | 31,119 | $2.4M | Add +2.3% |
| GILD Gilead Sciences Inc. | 0.59% | 34,307 | $2.4M | Add +1.5% |
| MU Micron Technology Inc. | 0.58% | 17,766 | $2.3M | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.56% | 35,113 | $2.2M | Add +0.4% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.55% | 48,048 | $2.2M | Add +4.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 7,826 | $2.1M | Add +0.1% |
| JCI Johnson Controls Internation | 0.50% | 30,185 | $2.0M | Add +0.8% |
| CAT Caterpillar Inc. | 0.47% | 5,668 | $1.9M | Add +2.2% |
| DOC Healthpeak Properties Inc. | 0.46% | 94,022 | $1.8M | New |
| NVS Novartis AG-Sponsored ADR | 0.46% | 17,245 | $1.8M | Reduce -0.9% |
| C Citigroup Inc. | 0.45% | 28,240 | $1.8M | Add +2.7% |
| PANW Palo Alto Networks Inc. | 0.44% | 5,216 | $1.8M | Reduce -1.6% |
| MRVL Marvell Technology Inc. | 0.44% | 25,215 | $1.8M | Add +1.8% |
| XLE SS Energy Select Sector | 0.43% | 18,774 | $1.7M | Add +0.1% |
| IDU iShares US Utilities ETF | 0.41% | 18,602 | $1.6M | Add +0.2% |
| MMM 3M Co. | 0.38% | 14,963 | $1.5M | Add +3.1% |
| RCI Rogers Communications Inc. Class B | 0.37% | 40,187 | $1.5M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 3,466 | $1.4M | Add +1.7% |
| GIS General Mills Inc. | 0.33% | 21,121 | $1.3M | Add +3.3% |
| XLV SS Health Care Select Sector | 0.32% | 8,709 | $1.3M | Reduce -16.8% |
| MLI Mueller Industries Inc. | 0.30% | 21,366 | $1.2M | Add +7.6% |
| DE Deere & Co. | 0.30% | 3,211 | $1.2M | Add +0.9% |
| CHD Church & Dwight Co. Inc. | 0.29% | 11,206 | $1.2M | Reduce -33.3% |
| DLR Digital Realty Trust Inc. | 0.28% | 7,274 | $1.1M | No change |
| J Jacobs Solutions Inc. | 0.25% | 7,053 | $985K | Add +1.4% |
| XLF SS Financial Select Sector | 0.22% | 21,729 | $893K | Add +1.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.22% | 24,880 | $873K | Add +7.0% |
| NGG National Grid PLC-SP ADR | 0.22% | 15,345 | $872K | Reduce -1.6% |
| OKTA Okta Inc. | 0.21% | 8,887 | $832K | New |
| KMI Kinder Morgan Inc. | 0.20% | 41,230 | $819K | Reduce -0.5% |
| SMIN iShares MSCI India Small-Cap | 0.19% | 9,454 | $765K | Add +10.9% |
| BUG Global X Cybersecurity ETF | 0.19% | 25,447 | $753K | Add +2.5% |
| IXUS iShares Core Intl Stock ETF | 0.19% | 11,132 | $752K | Add +3.1% |
| GEV GE Vernova Inc. | 0.18% | 4,292 | $736K | Reduce -5.8% |
| UPS United Parcel Service Class B | 0.17% | 4,832 | $661K | Add +1.5% |
| OKE Oneok Inc. | 0.16% | 8,086 | $659K | Add +4.9% |
| WMT Walmart Inc. | 0.16% | 9,312 | $631K | Add +1.7% |
| XEL Xcel Energy Inc. | 0.15% | 11,605 | $620K | Reduce -1.6% |
| UNP Union Pacific Corp. | 0.15% | 2,638 | $597K | Reduce -27.6% |
| FAST Fastenal Co. | 0.15% | 9,365 | $588K | Add +5.4% |
| QYLD Global X Nasd 100 Cov Call | 0.14% | 32,319 | $571K | Reduce -2.7% |
| VOX Vanguard Communication Servi | 0.14% | 3,991 | $552K | Add +15.3% |
| GOOG Alphabet Inc. Class C | 0.13% | 2,944 | $540K | Add +2.0% |
| WFC Wells Fargo & Co. | 0.13% | 8,753 | $520K | Reduce -5.0% |
| SMCI Super Micro Computer Inc. | 0.13% | 634 | $519K | Add +0.5% |
Portfolio Sells Q1 2024 → Q2 2024
| PG The Procter & Gamble Co. | Reduce -36.4% | 1.17% | −0.62 |
| AMD Advanced Micro Devices | Reduce -26.2% | 1.23% | −0.61 |
| CVS CVS Health Corp. | Reduce -0.8% | 1.63% | −0.57 |
| MSFT Microsoft Corp. | Reduce -27.1% | 2.01% | −0.57 |
| IBM Intl Business Machines Corp. | Reduce -14.6% | 1.74% | −0.50 |
| PHYSICIANS REALTY TRUST | Sold out | 0.00% | −0.44 |
| CHD Church & Dwight Co. Inc. | Reduce -33.3% | 0.29% | −0.14 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.14 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.13 |
| CSCO Cisco Systems Inc. | Reduce -3.4% | 1.53% | −0.12 |
| KHC The Kraft Heinz Co. | Reduce -1.4% | 0.64% | −0.10 |
| JNJ Johnson & Johnson | Reduce -0.1% | 1.06% | −0.08 |
| GE General Electric | Reduce -0.8% | 0.72% | −0.08 |
| UNP Union Pacific Corp. | Reduce -27.6% | 0.15% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -16.8% | 0.32% | −0.07 |
| BA The Boeing Co. | Sold out | 0.00% | −0.06 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.06 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.06 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.06 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.05 |
| CLX Clorox Company | Sold out | 0.00% | −0.05 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.05 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -1.1% | 2.15% | −0.05 |
| RCI Rogers Communications Inc. Class B | Reduce -2.3% | 0.37% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -1.0% | 0.68% | −0.05 |
| NGG National Grid PLC-SP ADR | Reduce -1.6% | 0.22% | −0.05 |
| EMR Emerson Electric Co. | Reduce -0.8% | 1.48% | −0.05 |
| HSY The Hershey Co. | Reduce -33.3% | 0.07% | −0.04 |
| ENB Enbridge Inc. | Reduce -1.4% | 1.69% | −0.04 |
| UL Unilever PLC | Reduce -13.7% | 0.75% | −0.04 |
| O Realty Income Corp. | Reduce -0.5% | 1.57% | −0.04 |
| NTRS Northern Trust Corp. | Reduce -33.3% | 0.05% | −0.03 |
| SWK Stanley Black & Decker Inc. | Reduce -10.8% | 0.07% | −0.03 |
| ADM Archer-Daniels-Midland Co. | Reduce -0.4% | 0.69% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.7% | 0.07% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.5% | 1.26% | −0.02 |
| GEHC GE Healthcare Technology | Reduce -1.3% | 0.11% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -22.6% | 0.09% | −0.02 |
| DIS The Walt Disney Co. | Reduce -4.0% | 0.06% | −0.02 |
| USB US Bancorp | Reduce -3.8% | 0.09% | −0.01 |
| FE Firstenergy Corp. | Reduce -0.3% | 2.30% | −0.01 |
| GEV GE Vernova Inc. | Reduce -5.8% | 0.18% | −0.01 |
| MCD McDonald's Corp. | Reduce -4.5% | 0.06% | −0.01 |
| HBI Hanesbrands Inc. | Reduce -0.7% | 0.05% | −0.01 |
| V Visa Inc. Class A | Reduce -2.9% | 0.10% | −0.01 |
| TRV The Travelers Cos Inc. | Reduce -0.1% | 0.06% | −0.01 |
| LAMR Lamar Advertising Co. Class A | Reduce -1.2% | 1.39% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| PFFD Global X US Preferred ETF | Add +41.2% | 4.85% | +1.35 |
| AAPL Apple Inc. | Add +1.5% | 2.35% | +0.48 |
| DOC Healthpeak Properties Inc. | New | 0.46% | +0.46 |
| MDT Medtronic PLC | Add +51.0% | 0.86% | +0.23 |
| OKTA Okta Inc. | New | 0.21% | +0.21 |
| SO The Southern Co. | Add +0.1% | 1.96% | +0.16 |
| JEPI JPMorgan Equity Premium Inco | New | 0.11% | +0.11 |
| VVR Invesco Senior Income Trust | Add +8.7% | 1.18% | +0.11 |
| PFF iShares Preferred & Income S | Add +4.5% | 3.60% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.0% | 0.68% | +0.09 |
| PGX Invesco Preferred ETF | Add +5.0% | 3.48% | +0.09 |
| HON Honeywell International Inc. | Add +2.7% | 1.23% | +0.09 |
| XYLD Global X S&P 500 Cove Call E | New | 0.08% | +0.08 |
| EMN Eastman Chemical Co. | New | 0.08% | +0.08 |
| ETR Entergy Corp. | Add +1.3% | 2.45% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +5.0% | 1.16% | +0.07 |
| AMZN Amazon.com Inc. | Add +0.6% | 0.85% | +0.07 |
| SHEL Shell PLC-ADR | Add +0.9% | 0.71% | +0.06 |
| AMGN Amgen Inc. | New | 0.06% | +0.06 |
| MLPA Global X MLP ETF | Add +0.9% | 2.82% | +0.06 |
| AEP American Electric Power | Add +3.7% | 0.96% | +0.06 |
| SMH Vaneck Semiconductor ETF | Add +45.8% | 0.12% | +0.05 |
| XOM Exxon Mobil Corp. | Add +7.1% | 0.72% | +0.05 |
| DUK Duke Energy Corp. | Add +2.4% | 0.71% | +0.04 |
| SMIN iShares MSCI India Small-Cap | Add +10.9% | 0.19% | +0.04 |
| MLI Mueller Industries Inc. | Add +7.6% | 0.30% | +0.04 |
| PFE Pfizer Inc. | Add +1.3% | 1.30% | +0.03 |
| F Ford Motor Co. | New | 0.03% | +0.03 |
| SCHX Schwab US Large-Cap ETF | Add +1.3% | 0.66% | +0.03 |
| KO The Coca-Cola Co. | Add +0.4% | 0.56% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +2.0% | 0.13% | +0.03 |
| VOX Vanguard Communication Servi | Add +15.3% | 0.14% | +0.03 |
| WMT Walmart Inc. | Add +1.7% | 0.16% | +0.02 |
| IDU iShares US Utilities ETF | Add +0.2% | 0.41% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.52% | +0.02 |
| SOFI Sofi Technologies Inc. | New | 0.02% | +0.02 |
| C Citigroup Inc. | Add +2.7% | 0.45% | +0.02 |
| JCI Johnson Controls Internation | Add +0.8% | 0.50% | +0.02 |
| EOG EOG Resources Inc. | Add +17.4% | 0.10% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +7.0% | 0.22% | +0.01 |
| OKE Oneok Inc. | Add +4.9% | 0.16% | +0.01 |
| STT State Street Corp. | Add +19.0% | 0.08% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.4% | 0.08% | +0.01 |
| TSLA Tesla Inc. | Add +1.0% | 0.07% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Add +3.1% | 0.19% | +0.01 |
| MRVL Marvell Technology Inc. | Add +1.8% | 0.44% | +0.00 |
| BUG Global X Cybersecurity ETF | Add +2.5% | 0.19% | +0.00 |
| META Meta Platforms Inc. Class A | Add +2.9% | 0.05% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +6.2% | 0.07% | +0.00 |
| MMM 3M Co. | Add +3.1% | 0.38% | 0.00 |
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 |