ADVISORS MANAGEMENT GROUP INC /ADV
Filing Date
Global Rank
#2,762
/ 8,232
▲ 91
Top Industry
Utilities - Regulated Electric
19.2%
3Y Alpha vs SPY
+3.7%
Period ended 3 months ago
Filed May 1, 2026 · 45d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+90.6%
SPY
+74.2%
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, 2025Top 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 |
|---|---|---|
| Technology | 23.3% | $87,414,595 |
| Utilities | 18.0% | $67,500,992 |
| Industrials | 12.8% | $47,973,656 |
| Energy | 11.1% | $41,398,705 |
| Healthcare | 7.8% | $29,344,199 |
| Real Estate | 6.7% | $25,133,842 |
| Unclassified | 6.2% | $23,398,933 |
| Communication Services | 4.6% | $17,269,648 |
| Financial Services | 4.5% | $16,952,480 |
| Consumer Cyclical | 2.6% | $9,749,717 |
| Consumer Defensive | 1.8% | $6,623,818 |
| Basic Materials | 0.5% | $1,723,191 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WRN |
Western Copper & Gold Corp
Basic Materials
|
Reduced | 39,345 | $99,542 | 0.03% | |
| LYG |
Lloyds Banking Group plc
Financial Services
|
Added | 25,691 | $129,225 | 0.03% | |
| SOFI |
SoFi Technologies, Inc.
Financial Services
|
Added | 12,386 | $196,689 | 0.05% | |
| GTLS |
Chart Industries Inc
Industrials
|
Held | 996 | $205,923 | 0.05% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 333 | $211,568 | 0.06% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 2,266 | $218,397 | 0.06% | |
| MPC |
Marathon Petroleum Corp
Energy
|
NEW | 910 | $222,203 | 0.06% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Added | 1,291 | $222,800 | 0.06% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 1,035 | $225,102 | 0.06% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 2,391 | $230,659 | 0.06% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 804 | $230,748 | 0.06% | |
| SWK |
Stanley Black & Decker, Inc.
Industrials
|
Added | 3,604 | $256,100 | 0.07% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 767 | $269,868 | 0.07% | |
| CMI |
Cummins Inc
Industrials
|
Added | 508 | $273,314 | 0.07% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 1,018 | $275,460 | 0.07% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 1,454 | $282,279 | 0.08% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 909 | $282,508 | 0.08% | |
| JBHT |
Hunt J B Transport Services Inc
Industrials
|
Held | 1,400 | $296,660 | 0.08% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 1,048 | $316,999 | 0.08% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 1,614 | $335,534 | 0.09% | |
| NTRS |
Northern Trust Corp
Financial Services
|
Held | 2,440 | $340,550 | 0.09% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 5,650 | $342,672 | 0.09% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Held | 1,178 | $343,599 | 0.09% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
Held | 1,868 | $364,876 | 0.10% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Added | 4,792 | $364,958 | 0.10% | |
| DOC |
Healthpeak Properties, Inc.
Real Estate
|
Reduced | 23,456 | $385,382 | 0.10% | |
| BP |
Bp PLC
Energy
|
Added | 9,225 | $433,575 | 0.12% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Added | 4,305 | $439,712 | 0.12% | |
| STT |
State Street Corp
Financial Services
|
Reduced | 3,508 | $443,972 | 0.12% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,480 | $447,315 | 0.12% | |
| USB |
US Bancorp De
Financial Services
|
Held | 8,624 | $448,534 | 0.12% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 2,997 | $465,404 | 0.12% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 2,377 | $468,791 | 0.13% | |
| HII |
Huntington Ingalls Industries, Inc.
Industrials
|
Added | 1,267 | $481,333 | 0.13% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,300 | $483,275 | 0.13% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 2,909 | $530,688 | 0.14% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 14,075 | $532,598 | 0.14% | |
| TT |
Trane Technologies plc
Industrials
|
Held | 1,284 | $535,094 | 0.14% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 1,165 | $537,053 | 0.14% | |
| T |
At&T Inc.
Communication Services
|
Added | 19,034 | $551,795 | 0.15% | |
| EOG |
Eog Resources Inc
Energy
|
Reduced | 4,115 | $594,905 | 0.16% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
Reduced | 8,024 | $612,391 | 0.16% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Reduced | 3,435 | $619,021 | 0.17% | |
| FAST |
Fastenal Co
Industrials
|
Reduced | 13,620 | $631,968 | 0.17% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 3,822 | $646,300 | 0.17% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 2,740 | $664,778 | 0.18% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 8,434 | $671,430 | 0.18% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 6,970 | $685,708 | 0.18% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Reduced | 6,006 | $695,314 | 0.19% | |
| J |
Jacobs Solutions Inc.
Industrials
|
Reduced | 5,473 | $696,603 | 0.19% |