ADVISORS MANAGEMENT GROUP INC /ADV Holdings

ADVISORS MANAGEMENT GROUP INC /ADV is an investment fund managing more than 251.29M US dollars. The largest holdings include FirstEnergy Corp., Global X MLP ETF and First Horizon. In Q3 2022 the fund bought assets of total value of -9.57M US dollars and sold assets of total value of 24.1M US dollars.

$251.28M

portfolio value

-12.71%

quarter

-19.46%

1 year

-13.79%

3 years

-1.63%

5 years

ADVISORS MANAGEMENT GROUP INC /ADV portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	21762000	6359000
Q2 2016	20527000	15907000
Q3 2016	9941000	3989000
Q4 2016	686000	3085000
Q1 2017	27829000	13209000
Q2 2017	23123000	347000
Q3 2017	6204000	262000
Q4 2017	5701000	1798000
Q1 2018	12497000	12075000
Q2 2018	53241000	37107000
Q3 2018	8352000	1264000
Q4 2018	7438000	29901000
Q1 2019	45897000	13414000
Q2 2019	21155000	15793000
Q3 2019	13796000	751000
Q4 2019	15827000	2800000
Q1 2020	-23535000	17864000
Q2 2020	16672000	2871000
Q3 2020	14169000	1690000
Q4 2020	11652000	8187000
Q1 2021	82163000	9695000
Q2 2021	13946000	2611000
Q3 2021	1676000	14974000
Q4 2021	8498000	2631000
Q1 2022	34829000	69217000
Q2 2022	10549000	20050000
Q3 2022	-9574000	24095000

ADVISORS MANAGEMENT GROUP INC /ADV 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 3.79% Portfolio value: 9.52M Avg. open price: $30.1 Current price: $41.27 P/L: +37.09% Sold -0.61% shares Q3 2022	share	3.79%	9.52M	$30.1	$41.27	+37.09%	Sold -0.61% shares Q3 2022
Global X MLP ETF Portfolio share: 3.76% Portfolio value: 9.44M Avg. open price: $40.3 Current price: $42.68 P/L: +5.91% Sold -0.18% shares Q3 2022	share	3.76%	9.44M	$40.3	$42.68	+5.91%	Sold -0.18% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 3.11% Portfolio value: 7.80M Avg. open price: $16.38 Current price: $24.55 P/L: +49.87% Sold -0.83% shares Q3 2022	share	3.11%	7.80M	$16.38	$24.55	+49.87%	Sold -0.83% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 2.98% Portfolio value: 7.49M Avg. open price: $45.89 Current price: $37.54 P/L: -18.20% Bought +3.37% shares Q3 2022	share	2.98%	7.49M	$45.89	$37.54	-18.20%	Bought +3.37% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 2.90% Portfolio value: 7.3M Avg. open price: $29.89 Current price: $50.65 P/L: +69.43% Bought +7.47% shares Q3 2022	share	2.90%	7.3M	$29.89	$50.65	+69.43%	Bought +7.47% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 2.79% Portfolio value: 7.01M Avg. open price: $48.08 Current price: $61.07 P/L: +27.01% Bought +1.45% shares Q3 2022	share	2.79%	7.01M	$48.08	$61.07	+27.01%	Bought +1.45% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 2.73% Portfolio value: 6.85M Avg. open price: $39.02 Current price: $67.07 P/L: +71.87% Sold -22.55% shares Q3 2022	share	2.73%	6.85M	$39.02	$67.07	+71.87%	Sold -22.55% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.67% Portfolio value: 6.72M Avg. open price: $110.26 Current price: $149.31 P/L: +35.42% Bought +8.79% shares Q3 2022	share	2.67%	6.72M	$110.26	$149.31	+35.42%	Bought +8.79% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 2.67% Portfolio value: 6.71M Avg. open price: $30.85 Current price: $40.42 P/L: +31.01% Bought +8.69% shares Q3 2022	share	2.67%	6.71M	$30.85	$40.42	+31.01%	Bought +8.69% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 2.59% Portfolio value: 6.51M Avg. open price: $50.2 Current price: $29.38 P/L: -41.48% Bought +3.01% shares Q3 2022	share	2.59%	6.51M	$50.2	$29.38	-41.48%	Bought +3.01% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 2.52% Portfolio value: 6.33M Avg. open price: $25.99 Current price: $18.91 P/L: -27.25% Bought +0.51% shares Q3 2022	share	2.52%	6.33M	$25.99	$18.91	-27.25%	Bought +0.51% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.49% Portfolio value: 6.26M Avg. open price: $127.92 Current price: $148.49 P/L: +16.08% Sold -0.73% shares Q3 2022	share	2.49%	6.26M	$127.92	$148.49	+16.08%	Sold -0.73% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.41% Portfolio value: 6.06M Avg. open price: $229.73 Current price: $251.65 P/L: +9.54% Bought +17.33% shares Q3 2022	share	2.41%	6.06M	$229.73	$251.65	+9.54%	Bought +17.33% shares Q3 2022
REIT—Diversified Spirit Realty Capital, Inc. Portfolio share: 2.39% Portfolio value: 6.00M Avg. open price: $41.89 Current price: $40.91 P/L: -2.33% Sold -0.83% shares Q3 2022	share	2.39%	6.00M	$41.89	$40.91	-2.33%	Sold -0.83% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 2.24% Portfolio value: 5.62M Avg. open price: $115.88 Current price: $148.56 P/L: +28.20% Sold -0.29% shares Q3 2022	share	2.24%	5.62M	$115.88	$148.56	+28.20%	Sold -0.29% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 2.24% Portfolio value: 5.62M Avg. open price: $44.73 Current price: $49.4 P/L: +10.44% Sold -1.12% shares Q3 2022	share	2.24%	5.62M	$44.73	$49.4	+10.44%	Sold -1.12% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.95% Portfolio value: 4.89M Avg. open price: $144.11 Current price: $179.05 P/L: +24.24% Bought +7.89% shares Q3 2022	share	1.95%	4.89M	$144.11	$179.05	+24.24%	Bought +7.89% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.94% Portfolio value: 4.87M Avg. open price: $65.29 Current price: $102.58 P/L: +57.11% Sold -1.06% shares Q3 2022	share	1.94%	4.87M	$65.29	$102.58	+57.11%	Sold -1.06% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 1.88% Portfolio value: 4.73M Avg. open price: $17.61 Current price: $11.18 P/L: -36.53% Sold -0.95% shares Q3 2022	share	1.88%	4.73M	$17.61	$11.18	-36.53%	Sold -0.95% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 1.66% Portfolio value: 4.16M Avg. open price: $49.49 Current price: $97.21 P/L: +96.44% Sold -0.73% shares Q3 2022	share	1.66%	4.16M	$49.49	$97.21	+96.44%	Sold -0.73% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 1.60% Portfolio value: 4.01M Avg. open price: $73.12 Current price: $95.87 P/L: +31.11% Bought +32.39% shares Q3 2022	share	1.60%	4.01M	$73.12	$95.87	+31.11%	Bought +32.39% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 1.59% Portfolio value: 3.99M Avg. open price: $57.36 Current price: $70.67 P/L: +23.19% Sold -1.07% shares Q3 2022	share	1.59%	3.99M	$57.36	$70.67	+23.19%	Sold -1.07% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 1.58% Portfolio value: 3.98M Avg. open price: $98.37 Current price: $183.41 P/L: +86.44% Sold -0.72% shares Q3 2022	share	1.58%	3.98M	$98.37	$183.41	+86.44%	Sold -0.72% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 1.50% Portfolio value: 3.75M Avg. open price: $36.53 Current price: $90.6 P/L: +148.03% Sold -30.32% shares Q3 2022	share	1.50%	3.75M	$36.53	$90.6	+148.03%	Sold -30.32% shares Q3 2022
Other Industrial Metals & Mining Compass Minerals International, Inc. Portfolio share: 1.38% Portfolio value: 3.47M Avg. open price: $55.48 Current price: $45.5 P/L: -17.98% Sold -2.30% shares Q3 2022	share	1.38%	3.47M	$55.48	$45.5	-17.98%	Sold -2.30% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 1.37% Portfolio value: 3.43M Avg. open price: $72.3 Current price: $94.5 P/L: +30.71% Sold -1.04% shares Q3 2022	share	1.37%	3.43M	$72.3	$94.5	+30.71%	Sold -1.04% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 1.34% Portfolio value: 3.37M Avg. open price: $51.17 Current price: $45.7 P/L: -10.69% Sold -0.81% shares Q3 2022	share	1.34%	3.37M	$51.17	$45.7	-10.69%	Sold -0.81% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.31% Portfolio value: 3.30M Avg. open price: $192.93 Current price: $216.97 P/L: +12.46% Bought +3.08% shares Q3 2022	share	1.31%	3.30M	$192.93	$216.97	+12.46%	Bought +3.08% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 1.29% Portfolio value: 3.24M Avg. open price: $98.4 Current price: $167.19 P/L: +69.91% Sold -34.31% shares Q3 2022	share	1.29%	3.24M	$98.4	$167.19	+69.91%	Sold -34.31% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.25% Portfolio value: 3.14M Avg. open price: $174.93 Current price: $124.47 P/L: -28.85% Sold -0.46% shares Q3 2022	share	1.25%	3.14M	$174.93	$124.47	-28.85%	Sold -0.46% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.22% Portfolio value: 3.07M Avg. open price: $91.09 Current price: $180.54 P/L: +98.20% Sold -32.26% shares Q3 2022	share	1.22%	3.07M	$91.09	$180.54	+98.20%	Sold -32.26% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 1.19% Portfolio value: 2.98M Avg. open price: $57.88 Current price: $59.16 P/L: +2.21% Sold -0.71% shares Q3 2022	share	1.19%	2.98M	$57.88	$59.16	+2.21%	Sold -0.71% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 1.12% Portfolio value: 2.80M Avg. open price: $40.3 Current price: $51.06 P/L: +26.71% Bought +0.05% shares Q3 2022	share	1.12%	2.80M	$40.3	$51.06	+26.71%	Bought +0.05% shares Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 1.08% Portfolio value: 2.72M Avg. open price: $40.47 Current price: $53.19 P/L: +31.41% Sold -1.44% shares Q3 2022	share	1.08%	2.72M	$40.47	$53.19	+31.41%	Sold -1.44% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 1.05% Portfolio value: 2.64M Avg. open price: $36.12 Current price: $39.55 P/L: +9.47% Sold -0.48% shares Q3 2022	share	1.05%	2.64M	$36.12	$39.55	+9.47%	Sold -0.48% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 1.05% Portfolio value: 2.63M Avg. open price: $67.76 Current price: $98.78 P/L: +45.77% Sold -24.84% shares Q3 2022	share	1.05%	2.63M	$67.76	$98.78	+45.77%	Sold -24.84% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.94% Portfolio value: 2.35M Avg. open price: $54.34 Current price: $60.29 P/L: +10.95% Sold -0.15% shares Q3 2022	share	0.94%	2.35M	$54.34	$60.29	+10.95%	Sold -0.15% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.88% Portfolio value: 2.22M Avg. open price: $130.41 Current price: $133.26 P/L: +2.18% Bought +1.91% shares Q3 2022	share	0.88%	2.22M	$130.41	$133.26	+2.18%	Bought +1.91% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.88% Portfolio value: 2.21M Avg. open price: N/A Current price: $58.14 P/L: N/A Sold -0.46% shares Q3 2022	share	0.88%	2.21M	N/A	$58.14	N/A	Sold -0.46% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.87% Portfolio value: 2.19M Avg. open price: $27.86 Current price: $26.08 P/L: -6.41% Sold -0.82% shares Q3 2022	share	0.87%	2.19M	$27.86	$26.08	-6.41%	Sold -0.82% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.84% Portfolio value: 2.10M Avg. open price: $99.52 Current price: $73.88 P/L: -25.77% Bought +26.58% shares Q3 2022	share	0.84%	2.10M	$99.52	$73.88	-25.77%	Bought +26.58% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.83% Portfolio value: 2.09M Avg. open price: $34.78 Current price: $35.43 P/L: +1.85% Bought +5.44% shares Q3 2022	share	0.83%	2.09M	$34.78	$35.43	+1.85%	Bought +5.44% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.82% Portfolio value: 2.07M Avg. open price: $40.06 Current price: $63.69 P/L: +58.98% Sold -2.55% shares Q3 2022	share	0.82%	2.07M	$40.06	$63.69	+58.98%	Sold -2.55% shares Q3 2022
Banks—Regional Lloyds Banking Group plc Portfolio share: 0.81% Portfolio value: 2.02M Avg. open price: $2.44 Current price: $2.26 P/L: -7.45% Sold -0.68% shares Q3 2022	share	0.81%	2.02M	$2.44	$2.26	-7.45%	Sold -0.68% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.80% Portfolio value: 2.00M Avg. open price: $56.68 Current price: $109.87 P/L: +93.86% Sold -15.51% shares Q3 2022	share	0.80%	2.00M	$56.68	$109.87	+93.86%	Sold -15.51% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.79% Portfolio value: 1.99M Avg. open price: $82.17 Current price: $109.99 P/L: +33.85% Bought +1.21% shares Q3 2022	share	0.79%	1.99M	$82.17	$109.99	+33.85%	Bought +1.21% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.76% Portfolio value: 1.92M Avg. open price: $61.81 Current price: $88.98 P/L: +43.96% Bought +0.56% shares Q3 2022	share	0.76%	1.92M	$61.81	$88.98	+43.96%	Bought +0.56% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.64% Portfolio value: 1.60M Avg. open price: $279.68 Current price: $167.45 P/L: -40.13% Bought +1.45% shares Q3 2022	share	0.64%	1.60M	$279.68	$167.45	-40.13%	Bought +1.45% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.60% Portfolio value: 1.50M Avg. open price: $70.8 Current price: $91.07 P/L: +28.61% Sold -0.86% shares Q3 2022	share	0.60%	1.50M	$70.8	$91.07	+28.61%	Sold -0.86% shares Q3 2022
Telecom Services Rogers Communications Inc. Portfolio share: 0.58% Portfolio value: 1.46M Avg. open price: $34.96 Current price: $46.37 P/L: +32.64% Sold -0.80% shares Q3 2022	share	0.58%	1.46M	$34.96	$46.37	+32.64%	Sold -0.80% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.55% Portfolio value: 1.39M Avg. open price: $90.41 Current price: $48.08 P/L: -46.82% Bought +8.81% shares Q3 2022	share	0.55%	1.39M	$90.41	$48.08	-46.82%	Bought +8.81% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.55% Portfolio value: 1.38M Avg. open price: $75.19 Current price: $78.01 P/L: +3.75% Bought +15.89% shares Q3 2022	share	0.55%	1.38M	$75.19	$78.01	+3.75%	Bought +15.89% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.52% Portfolio value: 1.29M Avg. open price: $41.39 Current price: $86.21 P/L: +108.28% Sold -0.84% shares Q3 2022	share	0.52%	1.29M	$41.39	$86.21	+108.28%	Sold -0.84% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.51% Portfolio value: 1.29M Avg. open price: $340.86 Current price: $289.55 P/L: -15.05% Bought +3.11% shares Q3 2022	share	0.51%	1.29M	$340.86	$289.55	-15.05%	Bought +3.11% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.49% Portfolio value: 1.22M Avg. open price: $131.37 Current price: $85.42 P/L: -34.98% Bought +0.40% shares Q3 2022	share	0.49%	1.22M	$131.37	$85.42	-34.98%	Bought +0.40% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.48% Portfolio value: 1.20M Avg. open price: $92.66 Current price: $81.42 P/L: -12.13% Bought +0.04% shares Q3 2022	share	0.48%	1.20M	$92.66	$81.42	-12.13%	Bought +0.04% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.46% Portfolio value: 1.16M Avg. open price: $49.66 Current price: $90.23 P/L: +81.67% Sold -1.19% shares Q3 2022	share	0.46%	1.16M	$49.66	$90.23	+81.67%	Sold -1.19% shares Q3 2022
iShares U.S. Utilities ETF Portfolio share: 0.46% Portfolio value: 1.14M Avg. open price: $80.51 Current price: $87.49 P/L: +8.67% Bought +4.29% shares Q3 2022	share	0.46%	1.14M	$80.51	$87.49	+8.67%	Bought +4.29% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.45% Portfolio value: 1.13M Avg. open price: $204.69 Current price: $201.75 P/L: -1.44% Bought +16.04% shares Q3 2022	share	0.45%	1.13M	$204.69	$201.75	-1.44%	Bought +16.04% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.43% Portfolio value: 1.07M Avg. open price: $161.63 Current price: $124.76 P/L: -22.81% Bought +0.01% shares Q3 2022	share	0.43%	1.07M	$161.63	$124.76	-22.81%	Bought +0.01% shares Q3 2022
Asset Management Invesco Senior Income Trust Portfolio share: 0.43% Portfolio value: 1.07M Avg. open price: $4.26 Current price: $3.84 P/L: -9.98% Sold -38.75% shares Q3 2022	share	0.43%	1.07M	$4.26	$3.84	-9.98%	Sold -38.75% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.40% Portfolio value: 1.00M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.44% shares Q3 2022	share	0.40%	1.00M	N/A	N/A	N/A	Bought +3.44% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.38% Portfolio value: 954K Avg. open price: $13.42 Current price: $11.52 P/L: -14.20% Bought +5.23% shares Q3 2022	share	0.38%	954K	$13.42	$11.52	-14.20%	Bought +5.23% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.37% Portfolio value: 924K Avg. open price: $55.28 Current price: $54.54 P/L: -1.35% Bought +0.21% shares Q3 2022	share	0.37%	924K	$55.28	$54.54	-1.35%	Bought +0.21% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.36% Portfolio value: 907K Avg. open price: $128.92 Current price: $138.93 P/L: +7.76% Bought +9.62% shares Q3 2022	share	0.36%	907K	$128.92	$138.93	+7.76%	Bought +9.62% shares Q3 2022
Utilities—Regulated Electric National Grid plc Portfolio share: 0.34% Portfolio value: 864K Avg. open price: $52.09 Current price: $62.68 P/L: +20.32% Bought +0.43% shares Q3 2022	share	0.34%	864K	$52.09	$62.68	+20.32%	Bought +0.43% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.32% Portfolio value: 799K Avg. open price: $210.49 Current price: $184.71 P/L: -12.25% Bought +0.02% shares Q3 2022	share	0.32%	799K	$210.49	$184.71	-12.25%	Bought +0.02% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.31% Portfolio value: 789K Avg. open price: $62.66 Current price: $68.61 P/L: +9.48% Sold -0.57% shares Q3 2022	share	0.31%	789K	$62.66	$68.61	+9.48%	Sold -0.57% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.31% Portfolio value: 767K Avg. open price: $66.46 Current price: $95.17 P/L: +43.20% Bought +16.79% shares Q3 2022	share	0.31%	767K	$66.46	$95.17	+43.20%	Bought +16.79% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.30% Portfolio value: 764K Avg. open price: $14.7 Current price: $18.91 P/L: +28.63% Bought +2.50% shares Q3 2022	share	0.30%	764K	$14.7	$18.91	+28.63%	Bought +2.50% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.29% Portfolio value: 724K Avg. open price: $36.92 Current price: $35.46 P/L: -3.95% Bought +2.72% shares Q3 2022	share	0.29%	724K	$36.92	$35.46	-3.95%	Bought +2.72% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.28% Portfolio value: 711K Avg. open price: $45.99 Current price: $46.6 P/L: +1.32% Bought +11.94% shares Q3 2022	share	0.28%	711K	$45.99	$46.6	+1.32%	Bought +11.94% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.28% Portfolio value: 707K Avg. open price: $159.85 Current price: $210.92 P/L: +31.95% Bought +3.48% shares Q3 2022	share	0.28%	707K	$159.85	$210.92	+31.95%	Bought +3.48% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.25% Portfolio value: 625K Avg. open price: $34.03 Current price: $30.76 P/L: -9.61% Sold -1.85% shares Q3 2022	share	0.25%	625K	$34.03	$30.76	-9.61%	Sold -1.85% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.25% Portfolio value: 624K Avg. open price: $70.96 Current price: $59.6 P/L: -16.01% Sold -0.22% shares Q3 2022	share	0.25%	624K	$70.96	$59.6	-16.01%	Sold -0.22% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.24% Portfolio value: 601K Avg. open price: N/A Current price: $68.98 P/L: N/A N/A Q2 2022	share	0.24%	601K	N/A	$68.98	N/A	N/A Q2 2022
Confectioners The Hershey Company Portfolio share: 0.21% Portfolio value: 529K Avg. open price: $149.29 Current price: $232.75 P/L: +55.90% Sold -7.69% shares Q1 2022	share	0.21%	529K	$149.29	$232.75	+55.90%	Sold -7.69% shares Q1 2022
Discount Stores Walmart Inc. Portfolio share: 0.21% Portfolio value: 516K Avg. open price: $147.1 Current price: $151.63 P/L: +3.08% Sold -2.55% shares Q3 2022	share	0.21%	516K	$147.1	$151.63	+3.08%	Sold -2.55% shares Q3 2022
GLOBAL X FDS Portfolio share: 0.20% Portfolio value: 504K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.91% shares Q3 2022	share	0.20%	504K	N/A	N/A	N/A	Sold -0.91% shares Q3 2022
Telecom Services Orange S.A. Portfolio share: 0.19% Portfolio value: 479K Avg. open price: $12.28 Current price: $9.86 P/L: -19.74% Sold -1.01% shares Q3 2022	share	0.19%	479K	$12.28	$9.86	-19.74%	Sold -1.01% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.18% Portfolio value: 460K Avg. open price: $63.11 Current price: $81.33 P/L: +28.87% Bought +1.20% shares Q3 2022	share	0.18%	460K	$63.11	$81.33	+28.87%	Bought +1.20% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.18% Portfolio value: 459K Avg. open price: $183.03 Current price: $175.62 P/L: -4.05% Bought +10.84% shares Q3 2021	share	0.18%	459K	$183.03	$175.62	-4.05%	Bought +10.84% shares Q3 2021
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.18% Portfolio value: 449K Avg. open price: $21.52 Current price: $24.69 P/L: +14.71% Bought +24.07% shares Q3 2022	share	0.18%	449K	$21.52	$24.69	+14.71%	Bought +24.07% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.16% Portfolio value: 414K Avg. open price: $22.5 Current price: $50.46 P/L: +124.28% Bought +0.17% shares Q3 2022	share	0.16%	414K	$22.5	$50.46	+124.28%	Bought +0.17% shares Q3 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.16% Portfolio value: 413K Avg. open price: N/A Current price: $7.17 P/L: N/A N/A Q3 2022	share	0.16%	413K	N/A	$7.17	N/A	N/A Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.16% Portfolio value: 408K Avg. open price: $135.13 Current price: $288.58 P/L: +113.55% Sold -8.03% shares Q3 2021	share	0.16%	408K	$135.13	$288.58	+113.55%	Sold -8.03% shares Q3 2021
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.15% Portfolio value: 387K Avg. open price: $148.73 Current price: $234.62 P/L: +57.75% Bought +0.98% shares Q3 2022	share	0.15%	387K	$148.73	$234.62	+57.75%	Bought +0.98% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.15% Portfolio value: 386K Avg. open price: $38.71 Current price: $45.39 P/L: +17.24% Sold -5.09% shares Q3 2022	share	0.15%	386K	$38.71	$45.39	+17.24%	Sold -5.09% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.15% Portfolio value: 373K Avg. open price: $44.04 Current price: $44.59 P/L: +1.23% Sold -2.12% shares Q2 2022	share	0.15%	373K	$44.04	$44.59	+1.23%	Sold -2.12% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.14% Portfolio value: 364K Avg. open price: $2,872.52 Current price: $92.66 P/L: -96.77% Sold -0.19% shares Q3 2022	share	0.14%	364K	$2,872.52	$92.66	-96.77%	Sold -0.19% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.14% Portfolio value: 362K Avg. open price: $123.23 Current price: $136.8 P/L: +11.01% Bought +3.21% shares Q2 2022	share	0.14%	362K	$123.23	$136.8	+11.01%	Bought +3.21% shares Q2 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.14% Portfolio value: 348K Avg. open price: $123.55 Current price: $79.89 P/L: -35.34% Bought +58.66% shares Q3 2022	share	0.14%	348K	$123.55	$79.89	-35.34%	Bought +58.66% shares Q3 2022
GLOBAL X FDS Portfolio share: 0.13% Portfolio value: 337K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.18% shares Q3 2022	share	0.13%	337K	N/A	N/A	N/A	Sold -0.18% shares Q3 2022
Global X Cybersecurity ETF Portfolio share: 0.13% Portfolio value: 336K Avg. open price: $31.42 Current price: $23.06 P/L: -26.61% Sold -0.31% shares Q3 2022	share	0.13%	336K	$31.42	$23.06	-26.61%	Sold -0.31% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.13% Portfolio value: 330K Avg. open price: $33.69 Current price: $37.92 P/L: +12.56% Bought +4.20% shares Q4 2021	share	0.13%	330K	$33.69	$37.92	+12.56%	Bought +4.20% shares Q4 2021
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.13% Portfolio value: 320K Avg. open price: $14.56 Current price: $6.46 P/L: -55.66% Sold -2.74% shares Q3 2022	share	0.13%	320K	$14.56	$6.46	-55.66%	Sold -2.74% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.12% Portfolio value: 313K Avg. open price: N/A Current price: $90.41 P/L: N/A N/A	share	0.12%	313K	N/A	$90.41	N/A	N/A
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.12% Portfolio value: 309K Avg. open price: $31.62 Current price: $35.63 P/L: +12.68% Bought +0.30% shares Q3 2022	share	0.12%	309K	$31.62	$35.63	+12.68%	Bought +0.30% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.12% Portfolio value: 303K Avg. open price: $297.26 Current price: $99.2 P/L: -66.63% Bought +1.19% shares Q2 2022	share	0.12%	303K	$297.26	$99.2	-66.63%	Bought +1.19% shares Q2 2022
Vanguard Health Care Index Fund Portfolio share: 0.12% Portfolio value: 296K Avg. open price: N/A Current price: $254.12 P/L: N/A N/A Q3 2017	share	0.12%	296K	N/A	$254.12	N/A	N/A Q3 2017
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.11% Portfolio value: 284K Avg. open price: $42.83 Current price: $68.54 P/L: +60.02% Sold -0.33% shares Q3 2022	share	0.11%	284K	$42.83	$68.54	+60.02%	Sold -0.33% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.11% Portfolio value: 282K Avg. open price: $109.32 Current price: $187.54 P/L: +71.55% N/A Q4 2020	share	0.11%	282K	$109.32	$187.54	+71.55%	N/A Q4 2020
Medical Devices Medtronic plc Portfolio share: 0.11% Portfolio value: 280K Avg. open price: $109.87 Current price: $78.55 P/L: -28.51% Sold -5.22% shares Q3 2022	share	0.11%	280K	$109.87	$78.55	-28.51%	Sold -5.22% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.11% Portfolio value: 280K Avg. open price: $1,016.73 Current price: $185.01 P/L: -81.80% N/A Q3 2022	share	0.11%	280K	$1,016.73	$185.01	-81.80%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.11% Portfolio value: 273K Avg. open price: $2,792.99 Current price: $100.68 P/L: -96.40% Sold -1.28% shares Q3 2022	share	0.11%	273K	$2,792.99	$100.68	-96.40%	Sold -1.28% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.11% Portfolio value: 272K Avg. open price: $170.05 Current price: $183.31 P/L: +7.80% Bought +7.43% shares Q3 2022	share	0.11%	272K	$170.05	$183.31	+7.80%	Bought +7.43% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.11% Portfolio value: 271K Avg. open price: N/A Current price: $158.58 P/L: N/A Sold -0.25% shares Q3 2022	share	0.11%	271K	N/A	$158.58	N/A	Sold -0.25% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.10% Portfolio value: 251K Avg. open price: N/A Current price: $123 P/L: N/A Sold -0.27% shares Q3 2022	share	0.10%	251K	N/A	$123	N/A	Sold -0.27% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.10% Portfolio value: 246K Avg. open price: $154.77 Current price: $164.5 P/L: +6.29% Bought +11.44% shares Q3 2022	share	0.10%	246K	$154.77	$164.5	+6.29%	Bought +11.44% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.10% Portfolio value: 243K Avg. open price: N/A Current price: $216.29 P/L: N/A Sold -0.44% shares Q3 2022	share	0.10%	243K	N/A	$216.29	N/A	Sold -0.44% shares Q3 2022
Telecom Services Telefónica, S.A. Portfolio share: 0.10% Portfolio value: 241K Avg. open price: $6.13 Current price: $3.71 P/L: -39.52% Sold -1.12% shares Q3 2022	share	0.10%	241K	$6.13	$3.71	-39.52%	Sold -1.12% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.10% Portfolio value: 240K Avg. open price: N/A Current price: $104.6 P/L: N/A N/A Q4 2020	share	0.10%	240K	N/A	$104.6	N/A	N/A Q4 2020
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.09% Portfolio value: 236K Avg. open price: $353.12 Current price: $438.35 P/L: +24.14% Bought +1.88% shares Q1 2022	share	0.09%	236K	$353.12	$438.35	+24.14%	Bought +1.88% shares Q1 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.09% Portfolio value: 227K Avg. open price: $47.04 Current price: $71.58 P/L: +52.17% Sold -7.69% shares Q3 2021	share	0.09%	227K	$47.04	$71.58	+52.17%	Sold -7.69% shares Q3 2021
Restaurants McDonald's Corporation Portfolio share: 0.09% Portfolio value: 226K Avg. open price: $249.2 Current price: $271.27 P/L: +8.86% Bought +0.10% shares Q3 2022	share	0.09%	226K	$249.2	$271.27	+8.86%	Bought +0.10% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.09% Portfolio value: 224K Avg. open price: $42.6 Current price: $54.8 P/L: +28.64% Sold -1.20% shares Q3 2022	share	0.09%	224K	$42.6	$54.8	+28.64%	Sold -1.20% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.09% Portfolio value: 221K Avg. open price: $139.61 Current price: $98.06 P/L: -29.76% Bought +4.46% shares Q3 2022	share	0.09%	221K	$139.61	$98.06	-29.76%	Bought +4.46% shares Q3 2022
Vanguard Communication Services Index Fund Portfolio share: 0.09% Portfolio value: 221K Avg. open price: N/A Current price: $88.84 P/L: N/A N/A Q3 2022	share	0.09%	221K	N/A	$88.84	N/A	N/A Q3 2022
Metal Fabrication Mueller Industries, Inc. Portfolio share: 0.09% Portfolio value: 219K Avg. open price: N/A Current price: $66.91 P/L: N/A N/A Q3 2022	share	0.09%	219K	N/A	$66.91	N/A	N/A Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.09% Portfolio value: 219K Avg. open price: N/A Current price: $178.92 P/L: N/A N/A Q1 2021	share	0.09%	219K	N/A	$178.92	N/A	N/A Q1 2021
REIT—Retail Realty Income Corporation Portfolio share: 0.09% Portfolio value: 217K Avg. open price: $44.13 Current price: $62.35 P/L: +41.28% Bought +0.24% shares Q3 2022	share	0.09%	217K	$44.13	$62.35	+41.28%	Bought +0.24% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 217K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.41% shares Q3 2022	share	0.09%	217K	N/A	N/A	N/A	Sold -0.41% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.08% Portfolio value: 212K Avg. open price: N/A Current price: $77.62 P/L: N/A Sold -0.46% shares Q3 2022	share	0.08%	212K	N/A	$77.62	N/A	Sold -0.46% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.08% Portfolio value: 207K Avg. open price: $203.44 Current price: $149.39 P/L: -26.57% Sold -0.43% shares Q3 2022	share	0.08%	207K	$203.44	$149.39	-26.57%	Sold -0.43% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.08% Portfolio value: 206K Avg. open price: $2,392.05 Current price: $100.24 P/L: -95.81% Bought +0.47% shares Q3 2022	share	0.08%	206K	$2,392.05	$100.24	-95.81%	Bought +0.47% shares Q3 2022
Global X FinTech ETF Portfolio share: 0.08% Portfolio value: 200K Avg. open price: $32.02 Current price: $20.35 P/L: -36.45% Sold -0.85% shares Q3 2022	share	0.08%	200K	$32.02	$20.35	-36.45%	Sold -0.85% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.05% Portfolio value: 130K Avg. open price: N/A Current price: $11.08 P/L: N/A Sold -2.08% shares Q3 2022	share	0.05%	130K	N/A	$11.08	N/A	Sold -2.08% shares Q3 2022
Other Industrial Metals & Mining Western Copper and Gold Corporation Portfolio share: 0.02% Portfolio value: 48K Avg. open price: $0.8 Current price: $1.71 P/L: +114.03% Bought +0.21% shares Q3 2022	share	0.02%	48K	$0.8	$1.71	+114.03%	Bought +0.21% shares Q3 2022
Biotechnology Humanigen, Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $0.15 P/L: N/A N/A Q3 2022	share	0.01%	18K	N/A	$0.15	N/A	N/A Q3 2022
Rental & Leasing Services Bird Global, Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $0.23 P/L: N/A N/A Q3 2022	share	0.00%	11K	N/A	$0.23	N/A	N/A Q3 2022
Personal Services E-Home Household Service Holdings Limited Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $0.67 Current price: $0.59 P/L: -10.59% Bought +150.00% shares Q3 2022	share	0.00%	5K	$0.67	$0.59	-10.59%	Bought +150.00% shares Q3 2022
Education & Training Services Zovio Inc Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.09 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$0.09	N/A	N/A Q3 2022
Real Estate Services Doma Holdings Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.4 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$0.4	N/A	N/A Q3 2022
Gold Great Panther Mining Limited Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $0.15 Current price: $0.19 P/L: +23.37% Bought +865.38% shares Q3 2022	share	0.00%	3K	$0.15	$0.19	+23.37%	Bought +865.38% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $69.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$69.07	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Flora Growth Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.44	N/A	Sold -100.00% shares Q3 2022
Internet Retail Planet Resource Recovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.01	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Fast Radius, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.14	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.09 Current price: $28.87 P/L: +19.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.09	$28.87	+19.80%	Sold -100.00% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63 Current price: $51.31 P/L: -18.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$63	$51.31	-18.55%	Sold -100.00% shares Q3 2022
Software—Infrastructure Wejo Group Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.98	N/A	Sold -100.00% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.49 Current price: $84.7 P/L: +82.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.49	$84.7	+82.20%	Sold -100.00% shares Q3 2022

Showing TOP 142 ADVISORS MANAGEMENT GROUP INC /ADV's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ADVISORS MANAGEMENT GROUP INC /ADV?

The biggest position of the ADVISORS MANAGEMENT GROUP INC /ADV is FirstEnergy Corp. (FE) with 3.79% portfolio share worth of 9.53M US dollars.

Top 5 ADVISORS MANAGEMENT GROUP INC /ADV's holdings represent 16.54% of the portfolio:

FirstEnergy Corp. (FE) – 3.79%
Global X MLP ETF (MLPA) – 3.76%
First Horizon Corporation (FHN) – 3.11%
Verizon Communications Inc. (VZ) – 2.98%
Pfizer Inc. (PFE) – 2.91%

Who is the portfolio manager of ADVISORS MANAGEMENT GROUP INC /ADV?

The portfolio manager of the ADVISORS MANAGEMENT GROUP INC /ADV is .

What is the total asset value of the ADVISORS MANAGEMENT GROUP INC /ADV portfolio?

ADVISORS MANAGEMENT GROUP INC /ADV total asset value (portfolio value) is 251.29M US dollars.

Who is ?

is the portfolio manager of the ADVISORS MANAGEMENT GROUP INC /ADV.

What is (ADVISORS MANAGEMENT GROUP INC /ADV) fund performance?

ADVISORS MANAGEMENT GROUP INC /ADV's quarterly performance is -12.71%, annualy -19.46%. In the past 3 years, the value of 's portfolio has decreased by -14%. In the past 5 years, the value of the portfolio has decreased by -2%.

What is the ADVISORS MANAGEMENT GROUP INC /ADV CIK?

ADVISORS MANAGEMENT GROUP INC /ADV's Central Index Key is 0000842766 .

ADVISORS MANAGEMENT GROUP INC /ADV Holdings

ADVISORS MANAGEMENT GROUP INC /ADV portfolio value:

ADVISORS MANAGEMENT GROUP INC /ADV quarter portfolio value change:

ADVISORS MANAGEMENT GROUP INC /ADV 1 year portfolio value change:

ADVISORS MANAGEMENT GROUP INC /ADV 3 years portfolio value change:

ADVISORS MANAGEMENT GROUP INC /ADV 5 years portfolio value change: