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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $402.8M Q1 2024 Q2 2024: $400.2M $400.2M Q2 2024 Q3 2024: $423.3M Q3 2024 Q4 2024: $422.7M Q4 2024 Q1 2025: $459.7M Q1 2025 Q2 2025: $531.2M Q2 2025 Q3 2025: $569.8M Q3 2025 Q4 2025: $549.5M Q4 2025 Q1 2026: $548.5M Q1 2026 Q2 2026: $603.6M Q2 2026

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%
EPD Enterprise Products Partners 0.13% 17,516 $508K Reduce -0.6%
WEC WEC Energy Group Inc. 0.13% 6,471 $508K Add +0.4%
TT Trane Technologies PLC 0.12% 1,502 $494K Reduce -10.8%
SMH Vaneck Semiconductor ETF 0.12% 1,877 $489K Add +45.8%
JEPI JPMorgan Equity Premium Inco 0.11% 7,897 $448K New
GEHC GE Healthcare Technology 0.11% 5,732 $447K Reduce -1.3%
IYH iShares U.S. Healthcare ETF 0.10% 6,705 $411K No change
ORANY Orange-Spon ADR 0.10% 38,581 $385K Add +0.3%
EOG EOG Resources Inc. 0.10% 3,038 $382K Add +17.4%
V Visa Inc. Class A 0.10% 1,450 $381K Reduce -2.9%
AZN Astrazeneca PLC-Spons ADR 0.09% 4,696 $366K No change
USB US Bancorp 0.09% 8,933 $355K Reduce -3.8%
VHT Vanguard Health Care ETF 0.09% 1,324 $352K No change
KMB Kimberly-Clark Corp. 0.09% 2,491 $344K Reduce -22.6%
BP BP PLC-Spons ADR 0.08% 9,359 $338K Add +0.2%
STT State Street Corp. 0.08% 4,466 $330K Add +19.0%
XYLD Global X S&P 500 Cove Call E 0.08% 8,007 $324K New
PAVE Global X US Infrastructure 0.08% 8,482 $314K No change
AXP American Express Co. 0.08% 1,339 $310K Reduce -1.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 570 $310K Add +9.4%
CCI Crown Castle Inc. 0.08% 3,151 $308K Add +1.8%
EMN Eastman Chemical Co. 0.08% 3,141 $308K New
IJJ iShares S&P Mid-Cap 400 Valu 0.08% 2,670 $303K No change
FINX Global X Fintech ETF 0.07% 11,920 $300K Add +0.2%
TSLA Tesla Inc. 0.07% 1,512 $299K Add +1.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 3,309 $297K Reduce -6.8%
SWK Stanley Black & Decker Inc. 0.07% 3,703 $296K Reduce -10.8%
HSY The Hershey Co. 0.07% 1,600 $294K Reduce -33.3%
BMY Bristol-Myers Squibb Co. 0.07% 7,008 $291K Reduce -1.7%
RSP Invesco S&P 500 Equal Weight 0.07% 1,742 $286K Add +6.2%
CAG Conagra Brands Inc. 0.07% 10,043 $285K Reduce -3.4%
IYW iShares Ustechnology ETF 0.07% 1,792 $270K No change
AMT American Tower Corp. 0.07% 1,356 $264K Add +0.7%
DFUS Dimensional US Eq MKT ETF 0.06% 4,392 $258K No change
TRV The Travelers Cos Inc. 0.06% 1,248 $254K Reduce -0.1%
GNRC Generac Holdings Inc. 0.06% 1,903 $252K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 2,530 $251K Reduce -4.0%
AMGN Amgen Inc. 0.06% 751 $235K New
IJK iShares S&P Mid-Cap 400 Grow 0.06% 2,672 $235K No change
MCD McDonald's Corp. 0.06% 919 $234K Reduce -4.5%
IYC iShares US Consumer Discreti 0.06% 2,791 $227K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.06% 1,400 $224K No change
TELFY Telefonica SA-Spon ADR 0.06% 53,164 $224K Reduce -2.8%
DTEGY Deutsche Telekom AG-Spon ADR 0.05% 8,654 $218K Reduce -1.2%
META Meta Platforms Inc. Class A 0.05% 432 $218K Add +2.9%
NTRS Northern Trust Corp. 0.05% 2,440 $205K Reduce -33.3%
SWKS Skyworks Solutions Inc. 0.05% 1,928 $205K Reduce -0.7%
SEOAY Stora Enso Oyj-Spons ADR 0.05% 14,997 $203K No change
HBI Hanesbrands Inc. 0.05% 39,758 $196K Reduce -0.7%
VTRS Viatris Inc. 0.04% 13,182 $140K Reduce -0.7%
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 10,974 $138K New
SOFI Sofi Technologies Inc. 0.02% 10,651 $70K New
WRN Western Copper and Gold Corp. 0.01% 42,290 $49K No change
NWBO Northwest Biotherapeutics filed as NW Biotherapeutics 0.00% 10,270 $4K No change
ADGO Advantego Corp. 0.00% 330,000 $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 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 159$603.6MJAAA, INTC, MU, NVDA, ETR
Q1 2026 158$548.5MJAAA, ETR, SGOL, NVDA, JEPI
Q4 2025 160$549.5MJAAA, NVDA, SGOL, JEPI, ETR
Q3 2025 155$569.8MJAAA, NVDA, JEPI, ETR, SGOL
Q2 2025 150$531.2MJAAA, NVDA, JEPI, ETR, SGOL
Q1 2025 150$459.7MJAAA, ETR, JEPI, SGOL, MLPA
Q4 2024 153$422.7MPFFD, PFF, PGX, NVDA, ETR
Q3 2024 153$423.3MPFFD, PFF, PGX, NVDA, SGOL
Q2 2024 158$400.2MPFFD, PFF, PGX, NVDA, MLPA
Q1 2024 163$402.8MPFF, PFFD, PGX, MLPA, INTC