ADVISORS MANAGEMENT GROUP INC /ADV

CIK

842766

Location

LA CROSSE, WI

Portfolio Value

Small $374,483,776

Diversification

Diversified

Filing Date

Global Rank

#2,762 / 8,232 ▲ 91

Top Industry

Utilities - Regulated Electric 19.2%

3Y Alpha vs SPY

+3.7%

Period ended 2 months ago

Filed May 1, 2026 · 44d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+92.8%

SPY

+76.3%

Annualised alpha

+3.7%

Max drawdown

−14.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

119 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.2%

−0.3 pts

Top 5

21.9%

+1.2 pts

Top 10

36.3%

+2.0 pts

HHI

221

Diversified+11

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.3%	$87,414,595	18
Utilities	18.0%	$67,500,992	10
Industrials	12.8%	$47,973,656	23
Energy	11.1%	$41,398,705	11
Healthcare	7.8%	$29,344,199	13
Real Estate	6.7%	$25,133,842	8
Unclassified	6.2%	$23,398,933	3
Communication Services	4.6%	$17,269,648	4
Financial Services	4.5%	$16,952,480	15
Consumer Cyclical	2.6%	$9,749,717	3
Consumer Defensive	1.8%	$6,623,818	7
Basic Materials	0.5%	$1,723,191	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FE	Firstenergy Corp	+8,144	240,056	$12,161,236
LYG	Lloyds Banking Group plc	+5,543	25,691	$129,225
SO	Southern Co	+5,010	145,639	$14,057,076
PEG	Public Service Enterprise Group Inc	+3,033	9,740	$788,453
T	At&T Inc.	+2,855	19,034	$551,795
DUK	Duke Energy CORP	+2,568	80,861	$10,587,939
COF	Capital One Financial Corp	+1,669	2,909	$530,688
PANW	Palo Alto Networks Inc	+1,401	25,359	$4,065,554
IRM	Iron Mountain Inc	+1,268	4,305	$439,712
ETR	Entergy Corp /De/	+1,158	174,913	$19,653,224
D	Dominion Energy, Inc	+1,049	41,073	$2,539,132
SOFI	SoFi Technologies, Inc.	+860	12,386	$196,689
EPD	Enterprise Products Partners L.P.	+819	14,075	$532,598
BP	Bp PLC	+680	9,225	$433,575
NGG	National Grid PLC	+380	14,673	$1,241,335
QQQ	Invesco Qqq Trust, Series 1	+101	7,546	$4,355,400
DIS	Walt Disney Co	+100	2,266	$218,397
V	Visa Inc.	+97	1,480	$447,315
MCD	Mcdonalds Corp	+84	909	$282,508
BRK-B	Berkshire Hathaway Inc	+50	3,368	$1,613,945
PEP	Pepsico Inc	+30	2,997	$465,404
WFC	Wells Fargo & Company/Mn	+29	8,434	$671,430
SWK	Stanley Black & Decker, Inc.	+23	3,604	$256,100
AMT	American Tower Corp /Ma/	+23	1,291	$222,800
SOLS	Solstice Advanced Materials Inc.	+18	4,792	$364,958
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−32,065	116,330	$3,266,546
INTC	Intel Corp	−28,167	195,776	$8,639,594
DOC	Healthpeak Properties, Inc.	−21,914	23,456	$385,382
SGOL	abrdn Gold ETF Trust	−20,729	408,264	$18,216,739
ENB	Enbridge Inc	−17,512	152,720	$8,268,260
O	Realty Income Corp	−16,316	115,876	$7,089,293
VZ	Verizon Communications Inc	−15,840	119,718	$6,009,843
GSK	GSK plc	−14,886	59,204	$3,267,468
CSCO	Cisco Systems, Inc.	−13,809	91,540	$7,102,588
NVDA	Nvidia Corp	−13,754	101,538	$17,708,227
OKE	Oneok Inc /New/	−12,378	59,347	$5,364,375
KMI	Kinder Morgan, Inc.	−12,037	27,874	$934,615
VVR	Invesco Senior Income Trust	−11,568	991,731	$3,193,373
BNS	Bank Of Nova Scotia	−10,451	19,699	$1,365,337
DELL	Dell Technologies Inc.	−10,241	9,629	$1,580,407
POWL	Powell Industries Inc	−7,750	18,381	$9,945,591
MRK	Merck & Co., Inc.	−7,536	51,089	$6,145,495
AAPL	Apple Inc.	−7,304	32,491	$8,245,890
MRVL	Marvell Technology, Inc.	−7,264	10,466	$1,036,657
SHEL	Shell plc	−7,194	29,750	$2,766,750
XOM	Exxon Mobil Corp	−6,720	19,600	$3,325,336
AMD	Advanced Micro Devices Inc	−6,713	25,673	$5,222,658
QCOM	Qualcomm Inc/De	−6,304	7,628	$982,333
VTR	Ventas, Inc.	−6,111	45,306	$3,705,124
CVX	Chevron Corp	−5,984	31,396	$6,495,832
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
TTE	TotalEnergies SE	136,956	$12,460,256
AZN	Astrazeneca PLC	2,377	$468,791
MPC	Marathon Petroleum Corp	910	$222,203
SNDK	Sandisk Corp	333	$211,568
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
GEHC	GE HealthCare Technologies Inc.	5,236	$429,456
NFLX	Netflix Inc	3,280	$307,532
SPY	Spdr S&P 500 ETF Trust	366	$249,582
META	Meta Platforms, Inc.	363	$239,612
RTX	RTX Corp	1,274	$233,651
SYY	Sysco Corp	2,737	$201,689
NWBO	Northwest Biotherapeutics Inc	10,270	$2,362
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

119 positions · $374,483,776 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 119 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ETR	Entergy Corp /De/ Utilities	Added	174,913	+1,158	$19,653,224	+22.4%	5.25%
SGOL	abrdn Gold ETF Trust	Reduced	408,264	-20,729	$18,216,739	+3.4%	4.86%
NVDA	Nvidia Corp Technology	Reduced	101,538	-13,754	$17,708,227	−17.6%	4.73%
SO	Southern Co Utilities	Added	145,639	+5,010	$14,057,076	+14.6%	3.75%
TTE	TotalEnergies SE Energy	NEW	136,956	NEW	$12,460,256	NEW	3.33%
FE	Firstenergy Corp Utilities	Added	240,056	+8,144	$12,161,236	+17.1%	3.25%
MU	Micron Technology Inc Technology	Reduced	31,499	-4,175	$10,641,622	+4.5%	2.84%
DUK	Duke Energy CORP Utilities	Added	80,861	+2,568	$10,587,939	+15.4%	2.83%
GOOGL	Alphabet Inc. Communication Services	Reduced	36,478	-4,078	$10,489,613	−17.4%	2.80%
POWL	Powell Industries Inc Industrials	Reduced	18,381	-7,750	$9,945,591	+19.4%	2.66%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	43,136	-3,671	$8,983,934	−16.8%	2.40%
INTC	Intel Corp Technology	Reduced	195,776	-28,167	$8,639,594	+4.6%	2.31%
WELL	Welltower Inc. Real Estate	Reduced	42,049	-2,226	$8,313,507	+1.2%	2.22%
ENB	Enbridge Inc Energy	Reduced	152,720	-17,512	$8,268,260	+1.5%	2.21%
AAPL	Apple Inc. Technology	Reduced	32,491	-7,304	$8,245,890	−23.8%	2.20%
IBM	International Business Machines Corp Technology	Reduced	30,869	-3,629	$7,482,336	−26.8%	2.00%
CSCO	Cisco Systems, Inc. Technology	Reduced	91,540	-13,809	$7,102,588	−12.5%	1.90%
O	Realty Income Corp Real Estate	Reduced	115,876	-16,316	$7,089,293	−4.9%	1.89%
CVX	Chevron Corp Energy	Reduced	31,396	-5,984	$6,495,832	+14.0%	1.73%
MRK	Merck & Co., Inc. Healthcare	Reduced	51,089	-7,536	$6,145,495	−0.4%	1.64%
VZ	Verizon Communications Inc Communication Services	Reduced	119,718	-15,840	$6,009,843	+8.8%	1.60%
MLI	Mueller Industries Inc Industrials	Reduced	52,180	-4,785	$5,781,544	−11.6%	1.54%
JNJ	Johnson & Johnson Healthcare	Reduced	22,927	-3,534	$5,604,275	+2.3%	1.50%
OKE	Oneok Inc /New/ Energy	Reduced	59,347	-12,378	$5,364,375	+1.8%	1.43%
AMD	Advanced Micro Devices Inc Technology	Reduced	25,673	-6,713	$5,222,658	−24.7%	1.39%
AEP	American Electric Power Co Inc Utilities	Reduced	38,128	-223	$4,997,818	+13.0%	1.33%
EMR	Emerson Electric Co Industrials	Reduced	37,897	-4,676	$4,965,264	−12.1%	1.33%
MSFT	Microsoft Corp Technology	Reduced	12,802	-1,891	$4,738,916	−33.3%	1.27%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	14,931	-3,042	$4,392,102	−24.2%	1.17%
GE	General Electric Co Industrials	Reduced	15,446	-1,371	$4,383,111	−15.4%	1.17%
LAMR	Lamar Advertising Co/New Real Estate	Reduced	34,415	-3,857	$4,359,003	−10.0%	1.16%
QQQ	Invesco Qqq Trust, Series 1	Added	7,546	+101	$4,355,400	−4.8%	1.16%
PANW	Palo Alto Networks Inc Technology	Added	25,359	+1,401	$4,065,554	−7.9%	1.09%
MDT	Medtronic plc Healthcare	Reduced	44,419	-5,120	$3,848,906	−19.1%	1.03%
VTR	Ventas, Inc. Real Estate	Reduced	45,306	-6,111	$3,705,124	−6.9%	0.99%
WM	Waste Management Inc Industrials	Reduced	16,086	-991	$3,696,401	−1.5%	0.99%
XOM	Exxon Mobil Corp Energy	Reduced	19,600	-6,720	$3,325,336	+5.0%	0.89%
AVGO	Broadcom Inc. Technology	Reduced	10,601	-2,879	$3,281,115	−29.7%	0.88%
GSK	GSK plc Healthcare	Reduced	59,204	-14,886	$3,267,468	−10.1%	0.87%
PFE	Pfizer Inc Healthcare	Reduced	116,330	-32,065	$3,266,546	−11.6%	0.87%
VVR	Invesco Senior Income Trust Financial Services	Reduced	991,731	-11,568	$3,193,373	−2.7%	0.85%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	22,716	-5,389	$3,165,928	−8.2%	0.85%
HON	Honeywell International Inc Industrials	Reduced	12,466	-5,256	$2,817,689	−18.5%	0.75%
GEV	GE Vernova Inc. Industrials	Reduced	3,188	-888	$2,782,805	+4.5%	0.74%
CAT	Caterpillar Inc Industrials	Reduced	3,913	-458	$2,772,203	+10.7%	0.74%
SHEL	Shell plc Energy	Reduced	29,750	-7,194	$2,766,750	+1.9%	0.74%
D	Dominion Energy, Inc Utilities	Added	41,073	+1,049	$2,539,132	+8.3%	0.68%
C	Citigroup Inc Financial Services	Reduced	22,209	-2,410	$2,518,722	−12.3%	0.67%
JCI	Johnson Controls International plc Industrials	Reduced	17,858	-5,163	$2,338,505	−15.2%	0.62%
AMAT	Applied Materials Inc /De Technology	Reduced	6,639	-3,961	$2,269,143	−16.7%	0.61%