Advisors Management Group Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Advisors Management Group Inc. reported 153 stock positions worth $423.3 million. Its top holding was Global X US Preferred ETF (PFFD) at 4.9% of the portfolio, followed by iShares Preferred & Income S (PFF, 3.7%) and Invesco Preferred ETF (PGX, 3.6%). Compared with Q2 2024, it opened 8 new positions, sold out of 14, added to 75 and reduced 46. The biggest buy was a new position in Powell Industries (POWL) and the biggest sale an exit from CVS Health (CVS).
- Most Recent 13F
- Q2 2026
- Location
- LA CROSSE, WI
- CIK
- 0000842766
- Portfolio Value
- $423.3M (Q3 2024)
- SEC Filing
- 0000842766-24-000005 ↗ filed Oct 31, 2024
Holdings Value
Holdings 153 stocks · $423.3M
| PFFD Global X US Preferred ETF | 4.94% | 1,005,790 | $20.9M | Add +2.1% |
| PFF iShares Preferred & Income S | 3.73% | 475,688 | $15.8M | Add +4.0% |
| PGX Invesco Preferred ETF | 3.62% | 1,240,990 | $15.3M | Add +2.8% |
| NVDA Nvidia Corp. | 2.93% | 102,152 | $12.4M | Add +4.8% |
| SGOL Abrdn Physical Gold Shares | 2.89% | 487,481 | $12.3M | Reduce -0.5% |
| ETR Entergy Corp. | 2.88% | 92,621 | $12.2M | Add +0.9% |
| MLPA Global X MLP ETF | 2.66% | 234,459 | $11.2M | Add +0.6% |
| FE Firstenergy Corp. | 2.51% | 240,011 | $10.6M | Reduce -0.2% |
| AAPL Apple Inc. | 2.44% | 44,256 | $10.3M | Reduce -0.8% |
| TTE Totalenergies SE -Spon ADR | 2.25% | 147,606 | $9.5M | Add +1.1% |
| VZ Verizon Communications Inc. | 2.21% | 208,566 | $9.4M | Add +0.1% |
| SO The Southern Co. | 2.15% | 100,735 | $9.1M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.13% | 40,695 | $9.0M | Add +0.9% |
| T AT&T Inc. | 2.06% | 396,746 | $8.7M | Reduce -0.9% |
| MSFT Microsoft Corp. | 1.84% | 18,126 | $7.8M | Add +0.5% |
| ENB Enbridge Inc. | 1.83% | 190,441 | $7.7M | Reduce -0.1% |
| O Realty Income Corp. | 1.78% | 119,073 | $7.6M | Add +0.1% |
| WELL Welltower Inc. | 1.67% | 55,292 | $7.1M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 1.62% | 129,217 | $6.9M | Add +0.5% |
| IWM iShares Russell 2000 ETF | 1.54% | 29,604 | $6.5M | Add +0.9% |
| LAMR Lamar Advertising Co. Class A | 1.47% | 46,574 | $6.2M | Reduce -0.3% |
| AMD Advanced Micro Devices | 1.43% | 36,951 | $6.1M | Add +21.4% |
| EMR Emerson Electric Co. | 1.39% | 53,618 | $5.9M | Reduce -0.5% |
| INTC Intel Corp. | 1.37% | 247,701 | $5.8M | Reduce -1.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.30% | 13,031 | $5.5M | Add +1.2% |
| PFE Pfizer Inc. | 1.30% | 189,479 | $5.5M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 1.26% | 32,204 | $5.3M | Add +30.0% |
| HON Honeywell International Inc. | 1.24% | 25,317 | $5.2M | Add +10.1% |
| VTR Ventas Inc. | 1.21% | 80,140 | $5.1M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 1.15% | 27,988 | $4.8M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 1.14% | 22,978 | $4.8M | Add +0.4% |
| JNJ Johnson & Johnson | 1.12% | 29,135 | $4.7M | Reduce -0.1% |
| VVR Invesco Senior Income Trust | 1.09% | 1,133,582 | $4.6M | Add +3.7% |
| AEP American Electric Power | 1.06% | 43,608 | $4.5M | Reduce -0.1% |
| MU Micron Technology Inc. | 1.03% | 41,880 | $4.3M | Add +135.7% |
| MDT Medtronic PLC | 0.95% | 44,833 | $4.0M | Add +2.4% |
| WM Waste Management Inc. | 0.94% | 19,177 | $4.0M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 0.93% | 23,209 | $3.9M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.93% | 21,102 | $3.9M | Add +20.1% |
| POWL Powell Industries Inc. | 0.88% | 16,851 | $3.7M | New |
| GSK GSK PLC-Spon ADR | 0.83% | 86,271 | $3.5M | Add +4.6% |
| GE General Electric filed as GE AEROSPACE | 0.80% | 17,939 | $3.4M | Reduce -0.8% |
| LYG Lloyds Banking Group PLC-ADR | 0.78% | 1,056,774 | $3.3M | Reduce -0.4% |
| DUK Duke Energy Corp. | 0.77% | 28,277 | $3.3M | Add +0.3% |
| CVX Chevron Corp. | 0.75% | 21,512 | $3.2M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.73% | 26,218 | $3.1M | Add +5.4% |
| D Dominion Energy Inc. | 0.71% | 51,844 | $3.0M | Add +0.3% |
| GILD Gilead Sciences Inc. | 0.68% | 34,134 | $2.9M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 5,815 | $2.8M | Add +3.0% |
| SCHX Schwab US Large-Cap ETF | 0.67% | 41,482 | $2.8M | Add +1.6% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.65% | 50,716 | $2.8M | Add +5.5% |
| ADM Archer-Daniels-Midland Co. | 0.65% | 45,734 | $2.7M | Reduce -0.4% |
| SCHD Schwab US DVD Equity ETF | 0.64% | 31,817 | $2.7M | Add +2.2% |
| SHEL Shell PLC-ADR | 0.61% | 39,194 | $2.6M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.60% | 35,214 | $2.5M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.59% | 22,039 | $2.5M | Add +0.3% |
| JCI Johnson Controls Internation | 0.56% | 30,600 | $2.4M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 8,072 | $2.3M | Add +3.1% |
| CAT Caterpillar Inc. | 0.52% | 5,592 | $2.2M | Reduce -1.3% |
| DOC Healthpeak Properties Inc. | 0.51% | 94,194 | $2.2M | Add +0.2% |
| DELL Dell Technologies -C | 0.51% | 18,071 | $2.1M | New |
| MMM 3M Co. | 0.48% | 14,935 | $2.0M | Reduce -0.2% |
| NVS Novartis AG-Sponsored ADR | 0.47% | 17,209 | $2.0M | Reduce -0.2% |
| IDU iShares US Utilities ETF | 0.46% | 19,022 | $1.9M | Add +2.3% |
| C Citigroup Inc. | 0.44% | 29,982 | $1.9M | Add +6.2% |
| MRVL Marvell Technology Inc. | 0.43% | 25,204 | $1.8M | Reduce -0.0% |
| PANW Palo Alto Networks Inc. | 0.42% | 5,220 | $1.8M | Add +0.1% |
| MLI Mueller Industries Inc. | 0.42% | 24,042 | $1.8M | Add +12.5% |
| XLE SS Energy Select Sector | 0.39% | 18,836 | $1.7M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 3,516 | $1.6M | Add +1.4% |
| XLV SS Health Care Select Sector | 0.33% | 9,190 | $1.4M | Add +5.5% |
| DE Deere & Co. | 0.32% | 3,204 | $1.3M | Reduce -0.2% |
| CHD Church & Dwight Co. Inc. | 0.28% | 11,206 | $1.2M | No change |
| DLR Digital Realty Trust Inc. | 0.28% | 7,216 | $1.2M | Reduce -0.8% |
| GEV GE Vernova Inc. | 0.26% | 4,264 | $1.1M | Reduce -0.7% |
| NGG National Grid PLC-SP ADR | 0.25% | 15,371 | $1.1M | Add +0.2% |
| XLF SS Financial Select Sector | 0.24% | 22,643 | $1.0M | Add +4.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.23% | 25,385 | $953K | Add +2.0% |
| IXUS iShares Core Intl Stock ETF | 0.22% | 12,903 | $937K | Add +15.9% |
| KMI Kinder Morgan Inc. | 0.21% | 41,187 | $910K | Reduce -0.1% |
| J Jacobs Solutions Inc. | 0.21% | 6,942 | $909K | Reduce -1.6% |
| AVGO Broadcom Inc. | 0.21% | 5,206 | $898K | New |
| OKTA Okta Inc. | 0.21% | 11,758 | $874K | Add +32.3% |
| SMIN iShares MSCI India Small-Cap | 0.20% | 9,747 | $838K | Add +3.1% |
| BUG Global X Cybersecurity ETF | 0.19% | 26,552 | $822K | Add +4.3% |
| SMH Vaneck Semiconductor ETF | 0.19% | 3,289 | $807K | Add +75.2% |
| OKE Oneok Inc. | 0.18% | 8,558 | $780K | Add +5.8% |
| XEL Xcel Energy Inc. | 0.18% | 11,656 | $761K | Add +0.4% |
| WMT Walmart Inc. | 0.18% | 9,240 | $746K | Reduce -0.8% |
| UPS United Parcel Service Class B | 0.16% | 4,831 | $659K | Reduce -0.0% |
| UNP Union Pacific Corp. | 0.15% | 2,651 | $653K | Add +0.5% |
| FAST Fastenal Co. | 0.15% | 8,900 | $636K | Reduce -5.0% |
| WEC WEC Energy Group Inc. | 0.15% | 6,492 | $624K | Add +0.3% |
| EMN Eastman Chemical Co. | 0.15% | 5,569 | $623K | Add +77.3% |
| QYLD Global X Nasd 100 Cov Call | 0.14% | 33,257 | $600K | Add +2.9% |
| VOX Vanguard Communication Servi | 0.14% | 4,011 | $583K | Add +0.5% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 9,670 | $575K | Add +22.4% |
| GEHC GE Healthcare Technology | 0.13% | 5,683 | $533K | Reduce -0.8% |
| EPD Enterprise Products Partners | 0.12% | 17,539 | $511K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.12% | 2,994 | $501K | Add +1.7% |
Portfolio Sells Q2 2024 → Q3 2024
| CVS CVS Health Corp. | Sold out | 0.00% | −1.63 |
| VOD Vodafone Group PLC-SP ADR | Sold out | 0.00% | −0.79 |
| UL Unilever PLC | Sold out | 0.00% | −0.75 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.72 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.64 |
| INTC Intel Corp. | Reduce -1.5% | 1.37% | −0.57 |
| RCI Rogers Communications Inc. Class B | Sold out | 0.00% | −0.37 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.33 |
| QCOM Qualcomm Inc. | Reduce -0.8% | 0.93% | −0.23 |
| SHEL Shell PLC-ADR | Reduce -0.7% | 0.61% | −0.10 |
| EMR Emerson Electric Co. | Reduce -0.5% | 1.39% | −0.10 |
| ORANY Orange-Spon ADR | Sold out | 0.00% | −0.10 |
| WM Waste Management Inc. | Reduce -0.4% | 0.94% | −0.09 |
| TELFY Telefonica SA-Spon ADR | Sold out | 0.00% | −0.06 |
| DTEGY Deutsche Telekom AG-Spon ADR | Sold out | 0.00% | −0.05 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.05 |
| HBI Hanesbrands Inc. | Sold out | 0.00% | −0.05 |
| ADM Archer-Daniels-Midland Co. | Reduce -0.4% | 0.65% | −0.05 |
| VTRS Viatris Inc. | Sold out | 0.00% | −0.04 |
| J Jacobs Solutions Inc. | Reduce -1.6% | 0.21% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 1.15% | −0.02 |
| BP BP PLC-Spons ADR | Reduce -0.8% | 0.07% | −0.02 |
| MRVL Marvell Technology Inc. | Reduce -0.0% | 0.43% | −0.01 |
| UPS United Parcel Service Class B | Reduce -0.0% | 0.16% | −0.01 |
| F Ford Motor Co. | Reduce -0.7% | 0.03% | −0.01 |
| TT Trane Technologies PLC | Reduce -14.5% | 0.12% | −0.01 |
| V Visa Inc. Class A | Reduce -0.5% | 0.09% | −0.00 |
| PAVE Global X US Infrastructure | Reduce -5.7% | 0.08% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 0.08% | −0.00 |
| DLR Digital Realty Trust Inc. | Reduce -0.8% | 0.28% | −0.00 |
| IBZT Ibiz Technology Corp. | Sold out | 0.00% | 0.00 |
| META Meta Platforms Inc. Class A | Reduce -4.6% | 0.06% | +0.00 |
| FAST Fastenal Co. | Reduce -5.0% | 0.15% | +0.00 |
| AMT American Tower Corp. | Reduce -2.3% | 0.07% | +0.01 |
| AXP American Express Co. | Reduce -1.4% | 0.08% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.2% | 0.47% | +0.01 |
| STT State Street Corp. | Reduce -0.8% | 0.09% | +0.01 |
| CCI Crown Castle Inc. | Reduce -1.4% | 0.09% | +0.01 |
| KMI Kinder Morgan Inc. | Reduce -0.1% | 0.21% | +0.01 |
| GEHC GE Healthcare Technology | Reduce -0.8% | 0.13% | +0.01 |
| TSLA Tesla Inc. | Reduce -4.6% | 0.09% | +0.01 |
| DE Deere & Co. | Reduce -0.2% | 0.32% | +0.02 |
| WMT Walmart Inc. | Reduce -0.8% | 0.18% | +0.02 |
| CAT Caterpillar Inc. | Reduce -1.3% | 0.52% | +0.04 |
| JNJ Johnson & Johnson | Reduce -0.1% | 1.12% | +0.05 |
| LYG Lloyds Banking Group PLC-ADR | Reduce -0.4% | 0.78% | +0.06 |
| GEV GE Vernova Inc. | Reduce -0.7% | 0.26% | +0.07 |
| LAMR Lamar Advertising Co. Class A | Reduce -0.3% | 1.47% | +0.08 |
| GE General Electric | Reduce -0.8% | 0.80% | +0.08 |
| GILD Gilead Sciences Inc. | Reduce -0.5% | 0.68% | +0.09 |
Portfolio Buys Q2 2024 → Q3 2024
| POWL Powell Industries Inc. | New | 0.88% | +0.88 |
| DELL Dell Technologies -C | New | 0.51% | +0.51 |
| MU Micron Technology Inc. | Add +135.7% | 1.03% | +0.44 |
| ETR Entergy Corp. | Add +0.9% | 2.88% | +0.43 |
| IBM Intl Business Machines Corp. | Add +0.9% | 2.13% | +0.38 |
| O Realty Income Corp. | Add +0.1% | 1.78% | +0.21 |
| AVGO Broadcom Inc. | New | 0.21% | +0.21 |
| AMD Advanced Micro Devices | Add +21.4% | 1.43% | +0.20 |
| PGX Invesco Preferred ETF | Add +2.8% | 3.62% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +30.0% | 1.26% | +0.13 |
| PFF iShares Preferred & Income S | Add +4.0% | 3.73% | +0.13 |
| MLI Mueller Industries Inc. | Add +12.5% | 0.42% | +0.12 |
| BNS Bank of Nova Scotia | Add +5.5% | 0.65% | +0.10 |
| CSCO Cisco Systems Inc. | Add +0.5% | 1.62% | +0.10 |
| MDT Medtronic PLC | Add +2.4% | 0.95% | +0.09 |
| PFFD Global X US Preferred ETF | Add +2.1% | 4.94% | +0.09 |
| AMZN Amazon.com Inc. | Add +20.1% | 0.93% | +0.08 |
| D Dominion Energy Inc. | Add +0.3% | 0.71% | +0.07 |
| EMN Eastman Chemical Co. | Add +77.3% | 0.15% | +0.07 |
| SMH Vaneck Semiconductor ETF | Add +75.2% | 0.19% | +0.07 |
| NUE Nucor Corp. | New | 0.07% | +0.07 |
| VZ Verizon Communications Inc. | Add +0.1% | 2.21% | +0.07 |
| DUK Duke Energy Corp. | Add +0.3% | 0.77% | +0.06 |
| JCI Johnson Controls Internation | Add +1.4% | 0.56% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +0.9% | 1.54% | +0.06 |
| PEP Pepsico Inc. | New | 0.05% | +0.05 |
| SYY Sysco Corp. | New | 0.05% | +0.05 |
| NSC Norfolk Southern Corp. | New | 0.05% | +0.05 |
| IDU iShares US Utilities ETF | Add +2.3% | 0.46% | +0.05 |
| ABBV Abbvie Inc. | New | 0.05% | +0.05 |
| DOC Healthpeak Properties Inc. | Add +0.2% | 0.51% | +0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Add +1.2% | 1.30% | +0.04 |
| GSK GSK PLC-Spon ADR | Add +4.6% | 0.83% | +0.04 |
| KO The Coca-Cola Co. | Add +0.3% | 0.60% | +0.04 |
| NGG National Grid PLC-SP ADR | Add +0.2% | 0.25% | +0.04 |
| IXUS iShares Core Intl Stock ETF | Add +15.9% | 0.22% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +40.0% | 0.10% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +2.2% | 0.64% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.4% | 0.38% | +0.03 |
| SWK Stanley Black & Decker Inc. | Add +3.2% | 0.10% | +0.03 |
| XEL Xcel Energy Inc. | Add +0.4% | 0.18% | +0.02 |
| KMB Kimberly-Clark Corp. | Add +31.5% | 0.11% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +22.4% | 0.14% | +0.02 |
| WEC WEC Energy Group Inc. | Add +0.3% | 0.15% | +0.02 |
| OKE Oneok Inc. | Add +5.8% | 0.18% | +0.02 |
| XLF SS Financial Select Sector | Add +4.2% | 0.24% | +0.02 |
| XLV SS Health Care Select Sector | Add +5.5% | 0.33% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.1% | 0.54% | +0.02 |
| XYLD Global X S&P 500 Cove Call E | Add +23.9% | 0.10% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +0.0% | 0.09% | +0.01 |
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 |