ADVISORS MANAGEMENT GROUP INC /ADV
13F Reported Value
ⓘ$548,507
Holdings
158
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ADVISORS MANAGEMENT GROUP INC /ADV disclosed 158 positions worth $548,507 in its Form 13F-HR for Q1 2026, followed by $ETR and $SGOL. During the quarter the fund opened 10 new positions and exited 12. The portfolio is most concentrated in Other (33.0% of disclosed assets). All figures are sourced directly from ADVISORS MANAGEMENT GROUP INC /ADV’s Form 13F-HR filing with the SEC under CIK 842766.
AI Fund Analysis
Concentrating
$ETR
$SGOL
$NVDA
$PANW
$SOFI
$SO
$DUKSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
JANUS DETROIT STR TR
—Quality
$96.6K1,917,031 sh- 65.1#594
Quality
$19.7K174,913 sh - —
Quality
$18.2K408,264 sh - 90.2
Quality
$17.7K101,538 sh J P MORGAN EXCHANGE TRADED F
—Quality
$15.7K277,374 sh- 65.1
Quality
$14.1K145,639 sh - —
Quality
$12.5K136,956 sh - 61.6
Quality
$12.2K240,056 sh GLOBAL X FDS
—Quality
$11.8K218,405 sh- 88.4
Quality
$10.6K31,499 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| JANUS DETROIT STR TR | — | $96.6K | 1,917,031 |
| ENTERGY CORP /DE/$ETR | 65.1#594 | $19.7K | 174,913 |
| abrdn Gold ETF Trust$SGOL | — | $18.2K | 408,264 |
| NVIDIA CORP$NVDA | 90.2 | $17.7K | 101,538 |
| J P MORGAN EXCHANGE TRADED F | — | $15.7K | 277,374 |
| SOUTHERN CO$SO | 65.1 | $14.1K | 145,639 |
 TotalEnergies SE$TTE | — | $12.5K | 136,956 |
 FIRSTENERGY CORP$FE | 61.6 | $12.2K | 240,056 |
| GLOBAL X FDS | — | $11.8K | 218,405 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $10.6K | 31,499 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ADVISORS MANAGEMENT GROUP INC /ADV's 158 positions.
Showing top 10 of 158 holdings.
Sector Allocation
Other
$180,706
Technology
$113,819
Utilities
$69,952
Energy
$42,634
Financials
$33,061
Healthcare
$31,245
Real Estate
$25,131
Industrials
$21,527
Full Holdings — ADVISORS MANAGEMENT GROUP INC /ADV (Q1 2026)
All 158 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | JANUS DETROIT STR TR | $96,560 | 17.6% | +5% | — |
| 2 | $ETR | ENTERGY CORP /DE/ | $19,653 | 3.6% | +1% | 65.1 |
| 3 | $SGOL | abrdn Gold ETF Trust | $18,216 | 3.3% | -5% | — |
| 4 | $NVDA | NVIDIA CORP | $17,708 | 3.2% | -12% | 90.2 |
| 5 | — | J P MORGAN EXCHANGE TRADED F | $15,721 | 2.9% | -6% | — |
| 6 | $SO | SOUTHERN CO | $14,057 | 2.6% | +4% | 65.1 |
| 7 | $TTE | TotalEnergies SE | $12,460 | 2.3% | +1% | — |
| 8 | $FE | FIRSTENERGY CORP | $12,161 | 2.2% | +4% | 61.6 |
| 9 | — | GLOBAL X FDS | $11,765 | 2.1% | NEW | — |
| 10 | $MU | MICRON TECHNOLOGY INC | $10,641 | 1.9% | -12% | 88.4 |
| 11 | $DUK | Duke Energy CORP | $10,587 | 1.9% | +3% | 64 |
| 12 |  $GOOG | Alphabet Inc. | $10,489 | 1.9% | -10% | 80.2 |
| 13 |  $POWL | POWELL INDUSTRIES INC | $9,945 | 1.8% | -30% | 69.5 |
| 14 |  $AMZN | AMAZON COM INC | $8,983 | 1.6% | -8% | 74.6 |
| 15 |  $INTC | INTEL CORP | $8,639 | 1.6% | -13% | 41.5 |
| 16 |  $WELL | WELLTOWER INC. | $8,313 | 1.5% | -5% | 75.7 |
| 17 |  $ENB | ENBRIDGE INC | $8,268 | 1.5% | -10% | — |
| 18 |  $AAPL | Apple Inc. | $8,245 | 1.5% | -18% | 76.1 |
| 19 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $7,482 | 1.4% | -11% | 66.7 |
| 20 |  $CSCO | CISCO SYSTEMS, INC. | $7,102 | 1.3% | -13% | 72.3 |
| 21 |  $O | REALTY INCOME CORP | $7,089 | 1.3% | -12% | 74.6 |
| 22 |  $CVX | CHEVRON CORP | $6,495 | 1.2% | -16% | 54.7 |
| 23 |  $MRK | Merck & Co., Inc. | $6,145 | 1.1% | -13% | 70.9 |
| 24 |  $VZ | VERIZON COMMUNICATIONS INC | $6,009 | 1.1% | -12% | 71.6 |
| 25 |  $MLI | MUELLER INDUSTRIES INC | $5,781 | 1.1% | -8% | 77.5 |
| 26 |  $JNJ | JOHNSON & JOHNSON | $5,604 | 1.0% | -13% | 72.8 |
| 27 |  $OKE | ONEOK INC /NEW/ | $5,364 | 1.0% | -17% | 72 |
| 28 |  $AMD | ADVANCED MICRO DEVICES INC | $5,222 | 0.9% | -21% | 78.8 |
| 29 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $4,997 | 0.9% | -1% | 75.4 |
| 30 |  $EMR | EMERSON ELECTRIC CO | $4,965 | 0.9% | -11% | 65.9 |
| 31 | — | VANGUARD INTL EQUITY INDEX F | $4,796 | 0.9% | NEW | — |
| 32 |  $MSFT | MICROSOFT CORP | $4,738 | 0.9% | -13% | 83.7 |
| 33 |  $JPM | JPMORGAN CHASE & CO | $4,392 | 0.8% | -17% | 35.6 |
| 34 |  $GE | GENERAL ELECTRIC CO | $4,383 | 0.8% | -8% | 74.8 |
| 35 |  $LAMR | LAMAR ADVERTISING CO/NEW | $4,359 | 0.8% | -10% | 67.8 |
| 36 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4,355 | 0.8% | +1% | — |
| 37 | $PANW | Palo Alto Networks Inc | $4,065 | 0.7% | +6% | 66.5 |
| 38 |  $MDT | Medtronic plc | $3,848 | 0.7% | -10% | — |
| 39 |  $VTR | Ventas, Inc. | $3,705 | 0.7% | -12% | 70.3 |
| 40 |  $WM | WASTE MANAGEMENT INC | $3,696 | 0.7% | -6% | 70.7 |
| 41 | — | SCHWAB STRATEGIC TR | $3,643 | 0.7% | +1% | — |
| 42 | — | SCHWAB STRATEGIC TR | $3,593 | 0.7% | +5% | — |
| 43 |  $XOM | EXXON MOBIL CORP | $3,325 | 0.6% | -26% | 61.8 |
| 44 |  $AVGO | Broadcom Inc. | $3,281 | 0.6% | -21% | 86.4 |
| 45 |  $GSK | GSK plc | $3,267 | 0.6% | -20% | — |
| 46 |  $PFE | PFIZER INC | $3,266 | 0.6% | -22% | 69 |
| 47 |  $VVR | Invesco Senior Income Trust | $3,193 | 0.6% | -1% | — |
| 48 |  $GILD | GILEAD SCIENCES, INC. | $3,166 | 0.6% | -19% | 77.8 |
| 49 | — | VANGUARD STAR FDS | $3,160 | 0.6% | NEW | — |
| 50 | — | VANGUARD INDEX FDS | $3,098 | 0.6% | +1% | — |
| 51 | — | VANGUARD INTL EQUITY INDEX F | $3,093 | 0.6% | NEW | — |
| 52 |  $HON | HONEYWELL INTERNATIONAL INC | $2,817 | 0.5% | -30% | 65.7 |
| 53 | — | SELECT SECTOR SPDR TR | $2,784 | 0.5% | +1% | — |
| 54 |  $GEV | GE Vernova Inc. | $2,782 | 0.5% | -22% | 70.1 |
| 55 |  $CAT | CATERPILLAR INC | $2,772 | 0.5% | -10% | 67.8 |
| 56 |  $SHEL | Shell plc | $2,766 | 0.5% | -19% | — |
| 57 |  $D | DOMINION ENERGY, INC | $2,539 | 0.5% | +3% | 74.9 |
| 58 |  $C | CITIGROUP INC | $2,518 | 0.5% | -10% | 54.8 |
| 59 | — | VANECK ETF TRUST | $2,441 | 0.5% | +1% | — |
| 60 | — | ISHARES TR | $2,436 | 0.4% | +1% | — |
| 61 |  $JCI | Johnson Controls International plc | $2,338 | 0.4% | -22% | — |
| 62 |  $AMAT | APPLIED MATERIALS INC /DE | $2,269 | 0.4% | -37% | 74.8 |
| 63 | — | ISHARES TR | $2,109 | 0.4% | +1% | — |
| 64 |  $PG | PROCTER & GAMBLE Co | $2,070 | 0.4% | -26% | 72.9 |
| 65 |  $ADBE | ADOBE INC. | $2,004 | 0.4% | -32% | 80.4 |
| 66 |  $NVS | NOVARTIS AG | $1,926 | 0.3% | -12% | — |
| 67 |  $OKTA | Okta, Inc. | $1,919 | 0.3% | -13% | 67.3 |
| 68 | — | SELECT SECTOR SPDR TR | $1,868 | 0.3% | +2% | — |
| 69 |  $DE | DEERE & CO | $1,849 | 0.3% | -13% | 57.4 |
| 70 | — | ISHARES INC | $1,664 | 0.3% | NEW | — |
| 71 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1,613 | 0.3% | +2% | 64.5 |
| 72 |  $DELL | Dell Technologies Inc. | $1,580 | 0.3% | -52% | 76 |
| 73 |  $KO | COCA COLA CO | $1,525 | 0.3% | -22% | 74 |
| 74 | — | ISHARES TR | $1,493 | 0.3% | NEW | — |
| 75 |  $BNS | BANK OF NOVA SCOTIA | $1,365 | 0.3% | -35% | — |
| 76 | — | MSCI STH KOR ETF | $1,333 | 0.2% | NEW | — |
| 77 |  $MMM | 3M CO | $1,318 | 0.2% | -18% | 60.7 |
| 78 | — | ISHARES TR | $1,288 | 0.2% | +6% | — |
| 79 | — | SPDR INDEX SHS FDS | $1,266 | 0.2% | +0% | — |
| 80 |  $NGG | NATIONAL GRID PLC | $1,241 | 0.2% | +3% | — |
| 81 | — | SELECT SECTOR SPDR TR | $1,230 | 0.2% | +3% | — |
| 82 | — | ISHARES TR | $1,131 | 0.2% | +1% | — |
| 83 |  $IVZ | Invesco Ltd. | $1,094 | 0.2% | -58% | — |
| 84 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1,045 | 0.2% | -0% | 65.3 |
| 85 |  $MRVL | Marvell Technology, Inc. | $1,036 | 0.2% | -41% | 77.3 |
| 86 |  $QCOM | QUALCOMM INC/DE | $982 | 0.2% | -45% | 81.9 |
| 87 | — | VANGUARD WORLD FD | $958 | 0.2% | +1% | — |
| 88 |  $WMT | Walmart Inc. | $950 | 0.2% | -10% | 63.2 |
| 89 |  $KMI | KINDER MORGAN, INC. | $934 | 0.2% | -30% | 74.6 |
| 90 | — | STATE STR SPDR DOW JONES IND | $826 | 0.1% | -1% | — |
| 91 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $788 | 0.1% | +45% | 74.6 |
| 92 |  $XEL | XCEL ENERGY INC | $779 | 0.1% | -6% | — |
| 93 | — | GLOBAL X FDS | $758 | 0.1% | +8% | — |
| 94 |  $J | JACOBS SOLUTIONS INC. | $696 | 0.1% | -9% | 47.7 |
| 95 |  $WEC | WEC ENERGY GROUP, INC. | $695 | 0.1% | -4% | 67 |
| 96 |  $UPS | UNITED PARCEL SERVICE INC | $685 | 0.1% | -22% | 58.2 |
| 97 |  $WFC | WELLS FARGO & COMPANY/MN | $671 | 0.1% | +0% | — |
| 98 |  $UNP | UNION PACIFIC CORP | $664 | 0.1% | -1% | 74 |
| 99 |  $NUE | NUCOR CORP | $646 | 0.1% | -25% | 58.9 |
| 100 |  $FAST | FASTENAL CO | $631 | 0.1% | -17% | 73.5 |
| 101 |  $DLR | DIGITAL REALTY TRUST, INC. | $619 | 0.1% | -31% | 70.2 |
| 102 |  $EMN | EASTMAN CHEMICAL CO | $612 | 0.1% | -31% | 49.4 |
| 103 |  $EOG | EOG RESOURCES INC | $594 | 0.1% | -34% | 71.1 |
| 104 |  $T | AT&T INC. | $551 | 0.1% | +18% | 71.9 |
| 105 | — | VANGUARD INDEX FDS | $546 | 0.1% | NEW | — |
| 106 |  $ISRG | INTUITIVE SURGICAL INC | $537 | 0.1% | -45% | 81.4 |
| 107 |  $TT | Trane Technologies plc | $535 | 0.1% | +0% | — |
| 108 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $532 | 0.1% | +6% | 66.4 |
| 109 |  $COF | CAPITAL ONE FINANCIAL CORP | $530 | 0.1% | +135% | 71 |
| 110 |  $TSLA | Tesla, Inc. | $483 | 0.1% | -28% | 50.1 |
| 111 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $481 | 0.1% | +1% | 55.4 |
| 112 |  $AZN | ASTRAZENECA PLC | $468 | 0.1% | -49% | — |
| 113 |  $PEP | PEPSICO INC | $465 | 0.1% | +1% | 62.7 |
| 114 |  $USB | US BANCORP DE | $448 | 0.1% | +0% | 71.4 |
| 115 |  $V | VISA INC. | $447 | 0.1% | +7% | 83.5 |
| 116 |  $STT | STATE STREET CORP | $443 | 0.1% | -18% | 61.5 |
| 117 |  $IRM | IRON MOUNTAIN INC | $439 | 0.1% | +42% | 50.7 |
| 118 | — | ISHARES TR | $435 | 0.1% | +73% | — |
| 119 |  $BP | BP PLC | $433 | 0.1% | +8% | — |
| 120 |  $GOOGL | Alphabet Inc. | $432 | 0.1% | -45% | 80.2 |
| 121 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $385 | 0.1% | -48% | 62 |
| 122 | — | ISHARES TR | $374 | 0.1% | +0% | — |
| 123 |  $SOLS | Solstice Advanced Materials Inc. | $364 | 0.1% | +0% | — |
| 124 |  $GNRC | GENERAC HOLDINGS INC. | $364 | 0.1% | +0% | 58.2 |
| 125 | — | GLOBAL X FDS | $344 | 0.1% | -10% | — |
| 126 |  $TRV | TRAVELERS COMPANIES, INC. | $343 | 0.1% | +0% | 71.5 |
| 127 |  $BMY | BRISTOL MYERS SQUIBB CO | $342 | 0.1% | -21% | 70.1 |
| 128 |  $NTRS | NORTHERN TRUST CORP | $340 | 0.1% | +0% | 71.8 |
| 129 |  $HSY | HERSHEY CO | $335 | 0.1% | +1% | 59.4 |
| 130 | — | VANGUARD WORLD FD | $331 | 0.1% | -10% | — |
| 131 |  $AXP | AMERICAN EXPRESS CO | $316 | 0.1% | -14% | 73.2 |
| 132 | — | ISHARES TR | $306 | 0.1% | +0% | — |
| 133 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $296 | 0.1% | +0% | 56.5 |
| 134 | — | ISHARES TR | $288 | 0.1% | +0% | — |
| 135 | — | GLOBAL X FDS | $287 | 0.1% | +1% | — |
| 136 |  $MCD | MCDONALDS CORP | $282 | 0.1% | +10% | 73.9 |
| 137 |  $TXN | TEXAS INSTRUMENTS INC | $282 | 0.1% | +1% | 70.4 |
| 138 | — | ISHARES TR | $282 | 0.1% | -0% | — |
| 139 |  $UNH | UNITEDHEALTH GROUP INC | $275 | 0.1% | +0% | 66.8 |
| 140 |  $CMI | CUMMINS INC | $273 | 0.1% | +1% | 58.9 |
| 141 |  $AMGN | AMGEN INC | $269 | 0.1% | -1% | 79.5 |
| 142 |  $SWK | STANLEY BLACK & DECKER, INC. | $256 | 0.1% | +1% | 52.4 |
| 143 | — | ISHARES TR | $245 | 0.0% | -21% | — |
| 144 | — | ARK ETF TR | $241 | 0.0% | -1% | — |
| 145 | — | ISHARES TR | $233 | 0.0% | +0% | — |
| 146 | — | DIMENSIONAL ETF TRUST | $232 | 0.0% | +0% | — |
| 147 |  $NSC | NORFOLK SOUTHERN CORP | $230 | 0.0% | -5% | 70.8 |
| 148 |  $KMB | KIMBERLY CLARK CORP | $230 | 0.0% | -4% | 61.7 |
| 149 |  $NOTV | Inotiv, Inc. | $225 | 0.0% | -14% | 29.3 |
| 150 |  $ABBV | AbbVie Inc. | $225 | 0.0% | -0% | 59.3 |
| 151 |  $MPC | Marathon Petroleum Corp | $222 | 0.0% | NEW | 50.7 |
| 152 |  $AMT | AMERICAN TOWER CORP /MA/ | $222 | 0.0% | +2% | 69.8 |
| 153 |  $DIS | Walt Disney Co | $218 | 0.0% | +5% | 68.9 |
| 154 |  $SNDK | Sandisk Corp | $211 | 0.0% | NEW | 88.8 |
| 155 |  $GTLS | CHART INDUSTRIES INC | $205 | 0.0% | +0% | 60.6 |
| 156 | $SOFI | SoFi Technologies, Inc. | $196 | 0.0% | +7% | 53.8 |
| 157 |  $LYG | Lloyds Banking Group plc | $129 | 0.0% | +28% | — |
| 158 |  $WRN | Western Copper & Gold Corp | $99 | 0.0% | -7% | — |
New Positions (10)
Exited Positions (12)
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