Portfolio (Quarterly)
Guide ↗
ADVISORS MANAGEMENT GROUP INC /ADV
· CIK 0000842766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IXUS | ISHARES TR | — | 13,057.0 | $1.1M | 0.21% | +188.0 | +1.5% | $86.62 | +11.9% |
| 22 | VOX | VANGUARD WORLD FD | — | 5,327.0 | $958K | 0.17% | +54.0 | +1.0% | $179.84 | +3.9% |
| 23 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 9,740.0 | $788K | 0.14% | +3K | +45.2% | $80.90 | -1.3% |
| 24 | BUG | GLOBAL X FDS | — | 30,213.0 | $758K | 0.14% | +2K | +7.6% | $25.09 | +35.1% |
| 25 | T | AT&T INC | Communication Services | 19,034.0 | $551K | 0.10% | +3K | +17.6% | $28.95 | -24.0% |
| 26 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 14,075.0 | $532K | 0.10% | +819.0 | +6.2% | $37.80 | -3.2% |
| 27 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,909.0 | $530K | 0.10% | +2K | +134.6% | $182.19 | +10.6% |
| 28 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,267.0 | $481K | 0.09% | +15.0 | +1.2% | $379.64 | -24.8% |
| 29 | PEP | PEPSICO INC | Consumer Defensive | 2,997.0 | $465K | 0.09% | +30.0 | +1.0% | $155.16 | -8.5% |
| 30 | V | VISA INC | Financial Services | 1,480.0 | $447K | 0.08% | +97.0 | +7.0% | $302.03 | +8.3% |
| 31 | IRM | IRON MTN INC DEL | Real Estate | 4,305.0 | $439K | 0.08% | +1K | +41.8% | $101.97 | +25.4% |
| 32 | IVV | ISHARES TR | — | 667.0 | $435K | 0.08% | +281.0 | +72.8% | $652.17 | +15.0% |
| 33 | BP | BP PLC | Energy | 9,225.0 | $433K | 0.08% | +680.0 | +8.0% | $46.94 | -16.7% |
| 34 | HSY | HERSHEY CO | Consumer Defensive | 1,614.0 | $335K | 0.06% | +14.0 | +0.9% | $207.56 | -16.8% |
| 35 | FINX | GLOBAL X FDS | — | 12,427.0 | $287K | 0.05% | +124.0 | +1.0% | $23.09 | +8.1% |
| 36 | MCD | MCDONALDS CORP | Consumer Cyclical | 909.0 | $282K | 0.05% | +84.0 | +10.2% | $310.23 | -10.2% |
| 37 | TXN | TEXAS INSTRS INC | Technology | 1,454.0 | $282K | 0.05% | +17.0 | +1.2% | $193.95 | +66.5% |
| 38 | CMI | CUMMINS INC | Industrials | 508.0 | $273K | 0.05% | +5.0 | +1.0% | $537.40 | +33.4% |
| 39 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,604.0 | $256K | 0.05% | +23.0 | +0.6% | $71.03 | +22.1% |
| 40 | AMT | AMERICAN TOWER CORP | Real Estate | 1,291.0 | $222K | 0.04% | +23.0 | +1.8% | $171.96 | +2.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.6%
Utilities
14.8%
Industrials
13.3%
Financial Services
11.4%
Healthcare
8.6%
Energy
8.5%
Real Estate
7.4%
Communication Services
5.2%
Consumer Cyclical
2.9%
Consumer Defensive
1.9%