Advisors Management Group Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Advisors Management Group Inc. reported 153 stock positions worth $422.7 million. Its top holding was Global X US Preferred ETF (PFFD) at 4.8% of the portfolio, followed by iShares Preferred & Income S (PFF, 3.7%) and Invesco Preferred ETF (PGX, 3.5%). Compared with Q3 2024, it opened 5 new positions, sold out of 5, added to 68 and reduced 61. The biggest buy was Amazon.com (AMZN, shares +86%) and the biggest sale AT&T (T, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- LA CROSSE, WI
- CIK
- 0000842766
- Portfolio Value
- $422.7M (Q4 2024)
- SEC Filing
- 0000842766-25-000001 ↗ filed Jan 14, 2025
Holdings Value
Holdings 153 stocks · $422.7M
| PFFD Global X US Preferred ETF | 4.82% | 1,043,416 | $20.4M | Add +3.7% |
| PFF iShares Preferred & Income S | 3.66% | 491,787 | $15.5M | Add +3.4% |
| PGX Invesco Preferred ETF | 3.52% | 1,288,642 | $14.9M | Add +3.8% |
| NVDA Nvidia Corp. | 3.36% | 105,780 | $14.2M | Add +3.5% |
| ETR Entergy Corp. | 3.30% | 183,737 | $13.9M | Reduce -0.8% |
| SGOL Abrdn Physical Gold Shares | 2.87% | 483,573 | $12.1M | Reduce -0.8% |
| MLPA Global X MLP ETF | 2.86% | 244,814 | $12.1M | Add +4.4% |
| AAPL Apple Inc. | 2.81% | 47,442 | $11.9M | Add +7.2% |
| FE Firstenergy Corp. | 2.30% | 244,360 | $9.7M | Add +1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.10% | 40,437 | $8.9M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 2.04% | 39,331 | $8.6M | Add +86.4% |
| VZ Verizon Communications Inc. | 1.94% | 205,285 | $8.2M | Reduce -1.6% |
| SO The Southern Co. | 1.94% | 99,677 | $8.2M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 1.93% | 43,182 | $8.2M | Add +34.1% |
| TTE Totalenergies SE -Spon ADR | 1.93% | 149,536 | $8.2M | Add +1.3% |
| ENB Enbridge Inc. | 1.90% | 188,983 | $8.0M | Reduce -0.8% |
| MSFT Microsoft Corp. | 1.81% | 18,133 | $7.6M | Add +0.0% |
| CSCO Cisco Systems Inc. | 1.80% | 128,610 | $7.6M | Reduce -0.5% |
| WELL Welltower Inc. | 1.63% | 54,704 | $6.9M | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 1.58% | 30,236 | $6.7M | Add +2.1% |
| EMR Emerson Electric Co. | 1.56% | 53,334 | $6.6M | Reduce -0.5% |
| O Realty Income Corp. | 1.49% | 118,052 | $6.3M | Reduce -0.9% |
| HON Honeywell International Inc. | 1.36% | 25,493 | $5.8M | Add +0.7% |
| LAMR Lamar Advertising Co. Class A | 1.33% | 46,096 | $5.6M | Reduce -1.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.31% | 13,048 | $5.6M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.28% | 22,595 | $5.4M | Reduce -1.7% |
| PFE Pfizer Inc. | 1.21% | 192,185 | $5.1M | Add +1.4% |
| INTC Intel Corp. | 1.15% | 243,102 | $4.9M | Reduce -1.9% |
| VVR Invesco Senior Income Trust | 1.12% | 1,201,294 | $4.7M | Add +6.0% |
| AMD Advanced Micro Devices | 1.11% | 38,940 | $4.7M | Add +5.4% |
| VTR Ventas Inc. | 1.11% | 79,520 | $4.7M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 1.10% | 27,829 | $4.7M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.99% | 28,996 | $4.2M | Reduce -0.5% |
| MDT Medtronic PLC | 0.96% | 50,775 | $4.1M | Add +13.3% |
| AEP American Electric Power | 0.95% | 43,491 | $4.0M | Reduce -0.3% |
| WM Waste Management Inc. | 0.91% | 19,093 | $3.9M | Reduce -0.4% |
| POWL Powell Industries Inc. | 0.90% | 17,207 | $3.8M | Add +2.1% |
| MU Micron Technology Inc. | 0.89% | 44,611 | $3.8M | Add +6.5% |
| QCOM Qualcomm Inc. | 0.84% | 23,135 | $3.6M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.78% | 6,472 | $3.3M | Add +11.3% |
| SCHX Schwab US Large-Cap ETF | 0.76% | 139,390 | $3.2M | Add +12.0% |
| CVX Chevron Corp. | 0.74% | 21,590 | $3.1M | Add +0.4% |
| GILD Gilead Sciences Inc. | 0.74% | 33,741 | $3.1M | Reduce -1.1% |
| GSK GSK PLC-Spon ADR | 0.73% | 91,530 | $3.1M | Add +6.1% |
| DUK Duke Energy Corp. | 0.72% | 28,065 | $3.0M | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | 0.70% | 108,572 | $3.0M | Add +13.8% |
| GE General Electric filed as GE AEROSPACE | 0.70% | 17,773 | $3.0M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.67% | 26,381 | $2.8M | Add +0.6% |
| LYG Lloyds Banking Group PLC-ADR | 0.66% | 1,032,740 | $2.8M | Reduce -2.3% |
| MRVL Marvell Technology Inc. | 0.66% | 25,150 | $2.8M | Reduce -0.2% |
| D Dominion Energy Inc. | 0.66% | 51,426 | $2.8M | Reduce -0.8% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.65% | 51,086 | $2.7M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 9,324 | $2.7M | Add +15.5% |
| JCI Johnson Controls Internation | 0.59% | 31,794 | $2.5M | Add +3.9% |
| SHEL Shell PLC-ADR | 0.58% | 38,848 | $2.4M | Reduce -0.9% |
| MLI Mueller Industries Inc. | 0.57% | 30,322 | $2.4M | Add +26.1% |
| ADM Archer-Daniels-Midland Co. | 0.54% | 45,090 | $2.3M | Reduce -1.4% |
| DELL Dell Technologies -C | 0.52% | 19,114 | $2.2M | Add +5.8% |
| MRK Merck & Co. Inc. | 0.52% | 21,903 | $2.2M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.51% | 34,721 | $2.2M | Reduce -1.4% |
| C Citigroup Inc. | 0.51% | 30,552 | $2.2M | Add +1.9% |
| CAT Caterpillar Inc. | 0.47% | 5,533 | $2.0M | Reduce -1.1% |
| PANW Palo Alto Networks Inc. | 0.47% | 10,919 | $2.0M | Add +4.6% |
| IDU iShares US Utilities ETF | 0.46% | 20,375 | $2.0M | Add +7.1% |
| MMM 3M Co. | 0.46% | 14,943 | $1.9M | Add +0.1% |
| DOC Healthpeak Properties Inc. | 0.45% | 93,220 | $1.9M | Reduce -1.0% |
| XLE SS Energy Select Sector | 0.41% | 20,142 | $1.7M | Add +6.9% |
| NVS Novartis AG-Sponsored ADR | 0.39% | 17,022 | $1.7M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 3,569 | $1.6M | Add +1.5% |
| XLV SS Health Care Select Sector | 0.36% | 11,071 | $1.5M | Add +20.5% |
| DE Deere & Co. | 0.36% | 3,574 | $1.5M | Add +11.6% |
| GEV GE Vernova Inc. | 0.33% | 4,240 | $1.4M | Reduce -0.6% |
| SMH Vaneck Semiconductor ETF | 0.33% | 5,697 | $1.4M | Add +73.2% |
| JEPI JPMorgan Equity Premium Inco | 0.32% | 23,573 | $1.4M | Add +143.8% |
| DLR Digital Realty Trust Inc. | 0.30% | 7,161 | $1.3M | Reduce -0.8% |
| XYLD Global X S&P 500 Cove Call E | 0.28% | 28,500 | $1.2M | Add +187.4% |
| AVGO Broadcom Inc. | 0.28% | 5,137 | $1.2M | Reduce -1.3% |
| CHD Church & Dwight Co. Inc. | 0.28% | 11,206 | $1.2M | No change |
| SMIN iShares MSCI India Small-Cap | 0.27% | 14,866 | $1.1M | Add +52.5% |
| KMI Kinder Morgan Inc. | 0.27% | 41,276 | $1.1M | Add +0.2% |
| XLF SS Financial Select Sector | 0.27% | 23,286 | $1.1M | Add +2.8% |
| OKTA Okta Inc. | 0.23% | 12,272 | $967K | Add +4.4% |
| J Jacobs Solutions Inc. | 0.22% | 6,854 | $916K | Reduce -1.3% |
| NGG National Grid PLC-SP ADR | 0.21% | 15,155 | $901K | Reduce -1.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.21% | 26,239 | $896K | Add +3.4% |
| EMN Eastman Chemical Co. | 0.21% | 9,765 | $892K | Add +75.3% |
| IXUS iShares Core Intl Stock ETF | 0.21% | 13,169 | $871K | Add +2.1% |
| OKE Oneok Inc. | 0.20% | 8,519 | $855K | Reduce -0.5% |
| BUG Global X Cybersecurity ETF | 0.20% | 26,433 | $848K | Reduce -0.5% |
| WMT Walmart Inc. | 0.20% | 9,142 | $826K | Reduce -1.1% |
| TSLA Tesla Inc. | 0.19% | 2,021 | $816K | Add +40.1% |
| XEL Xcel Energy Inc. | 0.19% | 11,670 | $788K | Add +0.1% |
| FAST Fastenal Co. | 0.16% | 9,225 | $663K | Add +3.6% |
| VOX Vanguard Communication Servi | 0.15% | 4,227 | $655K | Add +5.4% |
| QYLD Global X Nasd 100 Cov Call | 0.15% | 34,615 | $631K | Add +4.1% |
| WFC Wells Fargo & Co. | 0.15% | 8,753 | $615K | No change |
| UNP Union Pacific Corp. | 0.14% | 2,672 | $609K | Add +0.8% |
| UPS United Parcel Service Class B | 0.14% | 4,791 | $604K | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.14% | 3,004 | $572K | Add +0.3% |
| EOG EOG Resources Inc. | 0.12% | 4,245 | $520K | Add +30.5% |
Portfolio Sells Q3 2024 → Q4 2024
| T AT&T Inc. | Reduce -95.7% | 0.09% | −1.97 |
| O Realty Income Corp. | Reduce -0.9% | 1.49% | −0.29 |
| VZ Verizon Communications Inc. | Reduce -1.6% | 1.94% | −0.27 |
| INTC Intel Corp. | Reduce -1.9% | 1.15% | −0.22 |
| SO The Southern Co. | Reduce -1.1% | 1.94% | −0.20 |
| LAMR Lamar Advertising Co. Class A | Reduce -1.0% | 1.33% | −0.14 |
| JNJ Johnson & Johnson | Reduce -0.5% | 0.99% | −0.12 |
| LYG Lloyds Banking Group PLC-ADR | Reduce -2.3% | 0.66% | −0.11 |
| AEP American Electric Power | Reduce -0.3% | 0.95% | −0.11 |
| ADM Archer-Daniels-Midland Co. | Reduce -1.4% | 0.54% | −0.11 |
| VTR Ventas Inc. | Reduce -0.8% | 1.11% | −0.11 |
| GE General Electric | Reduce -0.9% | 0.70% | −0.10 |
| QCOM Qualcomm Inc. | Reduce -0.3% | 0.84% | −0.09 |
| KO The Coca-Cola Co. | Reduce -1.4% | 0.51% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -0.6% | 0.52% | −0.08 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.1% | 0.39% | −0.08 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.06 |
| DOC Healthpeak Properties Inc. | Reduce -1.0% | 0.45% | −0.06 |
| DUK Duke Energy Corp. | Reduce -0.8% | 0.72% | −0.05 |
| AMTM Amentum Holdings Inc. | Sold out | 0.00% | −0.05 |
| D Dominion Energy Inc. | Reduce -0.8% | 0.66% | −0.05 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.05 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.05 |
| CAT Caterpillar Inc. | Reduce -1.1% | 0.47% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 1.10% | −0.04 |
| WELL Welltower Inc. | Reduce -1.1% | 1.63% | −0.04 |
| NGG National Grid PLC-SP ADR | Reduce -1.4% | 0.21% | −0.04 |
| WEC WEC Energy Group Inc. | Reduce -24.1% | 0.11% | −0.04 |
| SHEL Shell PLC-ADR | Reduce -0.9% | 0.58% | −0.03 |
| SWK Stanley Black & Decker Inc. | Reduce -4.0% | 0.07% | −0.03 |
| WM Waste Management Inc. | Reduce -0.4% | 0.91% | −0.03 |
| SGOL Abrdn Physical Gold Shares | Reduce -0.8% | 2.87% | −0.03 |
| F Ford Motor Co. | Sold out | 0.00% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -0.6% | 2.10% | −0.02 |
| GEHC GE Healthcare Technology | Reduce -0.7% | 0.10% | −0.02 |
| EPD Enterprise Products Partners | Reduce -23.6% | 0.10% | −0.02 |
| UPS United Parcel Service Class B | Reduce -0.8% | 0.14% | −0.01 |
| CAG Conagra Brands Inc. | Reduce -1.6% | 0.06% | −0.01 |
| SEOAY Stora Enso Oyj-Spons ADR | Reduce -8.0% | 0.03% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Reduce -12.8% | 0.06% | −0.01 |
| BP BP PLC-Spons ADR | Reduce -1.5% | 0.06% | −0.00 |
| MCD McDonald's Corp. | Reduce -2.7% | 0.06% | −0.00 |
| NSC Norfolk Southern Corp. | Reduce -1.3% | 0.05% | −0.00 |
| GNRC Generac Holdings Inc. | Reduce -1.8% | 0.07% | −0.00 |
| PAVE Global X US Infrastructure | Reduce -0.9% | 0.08% | −0.00 |
| TRV The Travelers Cos Inc. | Reduce -2.4% | 0.07% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 0.06% | +0.00 |
| J Jacobs Solutions Inc. | Reduce -1.3% | 0.22% | +0.00 |
| USB US Bancorp | Reduce -0.2% | 0.10% | +0.00 |
| BUG Global X Cybersecurity ETF | Reduce -0.5% | 0.20% | +0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +86.4% | 2.04% | +1.11 |
| GOOGL Alphabet Inc. Class A | Add +34.1% | 1.93% | +0.67 |
| NVDA Nvidia Corp. | Add +3.5% | 3.36% | +0.43 |
| AAPL Apple Inc. | Add +7.2% | 2.81% | +0.37 |
| MLPA Global X MLP ETF | Add +4.4% | 2.86% | +0.20 |
| XYLD Global X S&P 500 Cove Call E | Add +187.4% | 0.28% | +0.19 |
| JEPI JPMorgan Equity Premium Inco | Add +143.8% | 0.32% | +0.18 |
| MLI Mueller Industries Inc. | Add +26.1% | 0.57% | +0.15 |
| SMH Vaneck Semiconductor ETF | Add +73.2% | 0.33% | +0.14 |
| HON Honeywell International Inc. | Add +0.7% | 1.36% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.3% | 0.78% | +0.11 |
| TSLA Tesla Inc. | Add +40.1% | 0.19% | +0.10 |
| SCHX Schwab US Large-Cap ETF | Add +12.0% | 0.76% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +15.5% | 0.64% | +0.10 |
| AMAT Applied Materials Inc. | New | 0.08% | +0.08 |
| NFLX Netflix Inc. | New | 0.08% | +0.08 |
| SMIN iShares MSCI India Small-Cap | Add +52.5% | 0.27% | +0.07 |
| SCHD Schwab US DVD Equity ETF | Add +13.8% | 0.70% | +0.07 |
| C Citigroup Inc. | Add +1.9% | 0.51% | +0.07 |
| ADBE Adobe Inc. | New | 0.06% | +0.06 |
| EMN Eastman Chemical Co. | Add +75.3% | 0.21% | +0.06 |
| ARKK ARK Innovation ETF | New | 0.05% | +0.05 |
| KMI Kinder Morgan Inc. | Add +0.2% | 0.27% | +0.05 |
| IVV iShares Core S&P 500 ETF | New | 0.05% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +4.6% | 0.47% | +0.05 |
| DE Deere & Co. | Add +11.6% | 0.36% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +2.1% | 1.58% | +0.04 |
| NUE Nucor Corp. | Add +94.9% | 0.10% | +0.03 |
| VVR Invesco Senior Income Trust | Add +6.0% | 1.12% | +0.03 |
| JCI Johnson Controls Internation | Add +3.9% | 0.59% | +0.03 |
| EOG EOG Resources Inc. | Add +30.5% | 0.12% | +0.03 |
| XLV SS Health Care Select Sector | Add +20.5% | 0.36% | +0.03 |
| XLF SS Financial Select Sector | Add +2.8% | 0.27% | +0.02 |
| OKTA Okta Inc. | Add +4.4% | 0.23% | +0.02 |
| SOFI Sofi Technologies Inc. | Add +5.8% | 0.04% | +0.02 |
| POWL Powell Industries Inc. | Add +2.1% | 0.90% | +0.02 |
| XLE SS Energy Select Sector | Add +6.9% | 0.41% | +0.02 |
| VOX Vanguard Communication Servi | Add +5.4% | 0.15% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 0.14% | +0.02 |
| DELL Dell Technologies -C | Add +5.8% | 0.52% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +15.0% | 0.09% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.1% | 1.31% | +0.01 |
| DIS The Walt Disney Co. | Add +1.6% | 0.07% | +0.01 |
| FINX Global X Fintech ETF | Add +0.1% | 0.09% | +0.01 |
| QYLD Global X Nasd 100 Cov Call | Add +4.1% | 0.15% | +0.01 |
| XEL Xcel Energy Inc. | Add +0.1% | 0.19% | +0.01 |
| FAST Fastenal Co. | Add +3.6% | 0.16% | +0.01 |
| MDT Medtronic PLC | Add +13.3% | 0.96% | +0.01 |
| IDU iShares US Utilities ETF | Add +7.1% | 0.46% | +0.01 |
| IYW iShares Ustechnology ETF | Add +1.7% | 0.07% | +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 |