ADVISORS MANAGEMENT GROUP INC /ADV
Top Portfolio Positions
119 positions ·
$374,483,776 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ETR |
Entergy Corp /De/
Utilities
|
174,913 | $19,653,224 | 5.25% | |
| SGOL |
abrdn Gold ETF Trust
|
408,264 | $18,216,739 | 4.86% | |
| NVDA |
Nvidia Corp
Technology
|
101,538 | $17,708,227 | 4.73% | |
| SO |
Southern Co
Utilities
|
145,639 | $14,057,076 | 3.75% | |
| TTE |
TotalEnergies SE
Energy
|
136,956 | $12,460,256 | 3.33% | |
| FE |
Firstenergy Corp
Utilities
|
240,056 | $12,161,236 | 3.25% | |
| MU |
Micron Technology Inc
Technology
|
31,499 | $10,641,622 | 2.84% | |
| DUK |
Duke Energy CORP
Utilities
|
80,861 | $10,587,939 | 2.83% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
36,478 | $10,489,613 | 2.80% | |
| POWL |
Powell Industries Inc
Industrials
|
18,381 | $9,945,591 | 2.66% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SGOL
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,216,739 | 408,264 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $17,623,032 | 428,993 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $15,925,956 | 432,653 | Shares | Sole | 2025-12-18 | |
| 2025-06-30 | $14,976,516 | 474,842 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $14,319,504 | 480,198 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $12,113,503 | 483,573 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $12,250,397 | 487,481 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $10,880,689 | 489,680 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $10,503,583 | 494,519 | Shares | Sole | 2024-04-26 | |
| No 13F history on record for this holder in this stock. | ||||||