ADVISORS MANAGEMENT GROUP INC /ADV

CIK

842766

Location

LA CROSSE, WI

Portfolio Value

Micro $6,623,818

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

7 positions · $6,623,818 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	14,332	-5,085	$2,070,114	−25.6%	31.25%
KO	Coca Cola Co Consumer Defensive	Reduced	20,062	-5,582	$1,525,715	−14.9%	23.03%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	11,205	-1	$1,045,650	+11.3%	15.79%
WMT	Walmart Inc. Consumer Defensive	Reduced	7,650	-864	$950,742	+0.2%	14.35%
PEP	Pepsico Inc Consumer Defensive	Added	2,997	+30	$465,404	+9.3%	7.03%
HSY	Hershey Co Consumer Defensive	Added	1,614	+14	$335,534	+15.2%	5.07%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	2,391	-100	$230,659	−8.2%	3.48%