Advisors Management Group Inc adv 13F annual report
Advisors Management Group Inc adv is an investment fund managing more than $398 million ran by Nathan Deets. There are currently 140 companies in Mr. Deets’s portfolio. The largest investments include Global X Fds and Ishares Tr, together worth $56.6 million.
$398 million Assets Under Management (AUM)
As of 24th July 2024, Advisors Management Group Inc adv’s top holding is 1,296,768 shares of Global X Fds currently worth over $32.6 million and making up 8.2% of the portfolio value.
In addition, the fund holds 530,207 shares of Ishares Tr worth $24 million.
The third-largest holding is Invesco Exch Traded Fd Tr Ii worth $13.9 million and the next is NVIDIA Corp worth $12 million, with 97,435 shares owned.
Currently, Advisors Management Group Inc adv's portfolio is worth at least $398 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Advisors Management Group Inc adv
The Advisors Management Group Inc adv office and employees reside in La Crosse, Wisconsin. According to the last 13-F report filed with the SEC, Nathan Deets serves as the Investment Advisor Rep at Advisors Management Group Inc adv.
Recent trades
In the most recent 13F filing, Advisors Management Group Inc adv revealed that it had opened a new position in
Etfs Gold Tr and bought 489,680 shares worth $10.9 million.
The investment fund also strengthened its position in Global X Fds by buying
312,262 additional shares.
This makes their stake in Global X Fds total 1,296,768 shares worth $32.6 million.
On the other hand, there are companies that Advisors Management Group Inc adv is getting rid of from its portfolio.
Advisors Management Group Inc adv closed its position in Spirit Rlty Cap Inc New on 31st July 2024.
It sold the previously owned 156,112 shares for $5.23 million.
Nathan Deets also disclosed a decreased stake in TotalEnergies SE by approximately 0.1%.
This leaves the value of the investment at $9.73 million and 145,979 shares.
One of the smallest hedge funds
The two most similar investment funds to Advisors Management Group Inc adv are Cadence Capital Management and Distillate Capital Partners. They manage $398 million and $396 million respectively.
Nathan Deets investment strategy
Advisors Management Group Inc adv’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 12.6% of
the total portfolio value.
The fund focuses on investments in the United States as
45.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only 0.7% of the portfolio.
The average market cap of the portfolio companies is close to $173 billion.
The complete list of Advisors Management Group Inc adv trades based on 13F SEC filings
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Global X Fds |
31.72%
1,296,768
|
$32,637,000 | 8.21% |
| Ishares Tr |
7.80%
530,207
|
$23,988,000 | 6.03% |
| Invesco Exch Traded Fd Tr Ii |
8.14%
1,207,586
|
$13,948,000 | 3.51% |
| NVIDIA Corp |
664.80%
97,435
|
$12,037,000 | 3.03% |
| Etfs Gold Tr |
Opened
489,680
|
$10,881,000 | 2.74% |
| Entergy Corp. |
114.28%
91,786
|
$9,821,000 | 2.47% |
| TotalEnergies SE |
1.12%
145,979
|
$9,734,000 | 2.45% |
| Apple Inc |
6.88%
44,600
|
$9,394,000 | 2.36% |
| Firstenergy Corp. |
2.90%
240,577
|
$9,207,000 | 2.32% |
| Verizon Communications Inc |
6.10%
208,413
|
$8,595,000 | 2.16% |
| Microsoft Corporation |
27.82%
18,034
|
$8,061,000 | 2.03% |
| The Southern Co. |
0.84%
101,119
|
$7,844,000 | 1.97% |
| Intel Corp. |
3.41%
251,389
|
$7,786,000 | 1.96% |
| Att Inc |
4.78%
400,558
|
$7,655,000 | 1.93% |
| International Business Machs |
12.81%
40,347
|
$6,978,000 | 1.76% |
| Enbridge Inc |
2.04%
190,569
|
$6,782,000 | 1.71% |
| CVS Health Corp |
2.21%
110,636
|
$6,534,000 | 1.64% |
| Realty Income Corp. |
Opened
118,936
|
$6,282,000 | 1.58% |
| Cisco Sys Inc |
5.68%
128,634
|
$6,111,000 | 1.54% |
| Emerson Elec Co |
1.97%
53,905
|
$5,938,000 | 1.49% |
| Welltower Inc. |
5.89%
55,464
|
$5,782,000 | 1.45% |
| Lamar Advertising Co |
3.57%
46,697
|
$5,582,000 | 1.40% |
| Spirit Rlty Cap Inc New |
Closed
156,112
|
$5,234,000 | |
| Pfizer Inc. |
2.97%
185,412
|
$5,188,000 | 1.31% |
| Spdr Dow Jones Indl Average |
2.45%
12,874
|
$5,035,000 | 1.27% |
| Advanced Micro Devices Inc. |
26.57%
30,432
|
$4,936,000 | 1.24% |
| Honeywell International Inc |
4.85%
23,001
|
$4,912,000 | 1.24% |
| Invesco Sr Income Tr |
8.83%
1,093,297
|
$4,712,000 | 1.19% |
| Procter And Gamble Co |
42.39%
28,284
|
$4,665,000 | 1.17% |
| Qualcomm, Inc. |
15.45%
23,392
|
$4,659,000 | 1.17% |
| Jpmorgan Chase Co. |
0.77%
22,878
|
$4,627,000 | 1.16% |
| Alphabet Inc |
1.06%
27,720
|
$5,053,000 | 1.27% |
| Johnson Johnson |
1.10%
29,157
|
$4,262,000 | 1.07% |
| Ventas Inc |
0.32%
80,470
|
$4,125,000 | 1.04% |
| Waste Mgmt Inc Del |
3.23%
19,248
|
$4,106,000 | 1.03% |
| American Elec Pwr Co Inc |
1.44%
43,655
|
$3,830,000 | 0.96% |
| Medtronic Plc |
66.60%
43,792
|
$3,447,000 | 0.87% |
| Amazon.com Inc. |
30.27%
17,578
|
$3,397,000 | 0.85% |
| Chevron Corp. |
2.97%
21,464
|
$3,357,000 | 0.84% |
| GSK Plc |
0.08%
82,447
|
$3,174,000 | 0.80% |
| Vodafone Group plc |
4.67%
357,018
|
$3,167,000 | 0.80% |
| Unilever plc |
13.60%
54,586
|
$3,002,000 | 0.76% |
| Lloyds Banking Group plc |
3.17%
1,061,134
|
$2,897,000 | 0.73% |
| GE Aerospace |
3.95%
18,088
|
$2,875,000 | 0.72% |
| Public Svc Enterprise Grp In |
7.22%
39,006
|
$2,875,000 | 0.72% |
| Exxon Mobil Corp. |
13.72%
24,876
|
$2,864,000 | 0.72% |
| Shell Plc |
3.59%
39,459
|
$2,848,000 | 0.72% |
| Duke Energy Corp. |
2.01%
28,179
|
$2,824,000 | 0.71% |
| Archer Daniels Midland Co. |
0.92%
45,905
|
$2,775,000 | 0.70% |
| Merck Co Inc |
2.55%
21,971
|
$2,720,000 | 0.68% |
| Schwab Strategic Tr |
4.24%
71,942
|
$5,043,000 | 1.27% |
| Kraft Heinz Co |
4.52%
79,894
|
$2,574,000 | 0.65% |
| Compass Minerals International Inc |
Closed
91,048
|
$2,545,000 | |
| Dominion Energy Inc |
2.88%
51,689
|
$2,533,000 | 0.64% |
| Gilead Sciences, Inc. |
3.90%
34,307
|
$2,354,000 | 0.59% |
| Micron Technology Inc. |
0.69%
17,766
|
$2,337,000 | 0.59% |
| Coca-Cola Co |
1.50%
35,113
|
$2,235,000 | 0.56% |
| Bank Nova Scotia Halifax |
13.20%
48,048
|
$2,197,000 | 0.55% |
| Vanguard Index Fds |
5.57%
7,826
|
$2,093,000 | 0.53% |
| Johnson Ctls Intl Plc |
31.40%
30,185
|
$2,006,000 | 0.50% |
| Caterpillar Inc. |
9.59%
5,668
|
$1,888,000 | 0.47% |
| Healthpeak Properties Inc. |
0.83%
94,022
|
$1,843,000 | 0.46% |
| Novartis AG |
6.75%
17,245
|
$1,836,000 | 0.46% |
| Citigroup Inc |
13.39%
28,240
|
$1,792,000 | 0.45% |
| Palo Alto Networks Inc |
Opened
5,216
|
$1,768,000 | 0.44% |
| Marvell Technology Inc |
4.15%
25,215
|
$1,763,000 | 0.44% |
| Select Sector Spdr Tr |
6.66%
49,212
|
$3,873,000 | 0.97% |
| 3M Co. |
20.93%
14,963
|
$1,529,000 | 0.38% |
| Rogers Communications Inc. |
3.01%
40,187
|
$1,486,000 | 0.37% |
| Berkshire Hathaway Inc. |
5.87%
3,466
|
$1,410,000 | 0.35% |
| General Mls Inc |
45.15%
21,121
|
$1,336,000 | 0.34% |
| Mueller Inds Inc |
164.04%
21,366
|
$1,217,000 | 0.31% |
| Deere Co |
37.40%
3,211
|
$1,200,000 | 0.30% |
| Church Dwight Co Inc |
33.32%
11,206
|
$1,162,000 | 0.29% |
| Digital Rlty Tr Inc |
2.78%
7,274
|
$1,106,000 | 0.28% |
| Jacobs Solutions Inc |
5.38%
7,053
|
$985,000 | 0.25% |
| Spdr Index Shs Fds |
9.14%
24,880
|
$873,000 | 0.22% |
| National Grid Plc |
4.58%
15,345
|
$872,000 | 0.22% |
| Okta Inc |
Opened
8,887
|
$832,000 | 0.21% |
| Kinder Morgan Inc |
1.70%
41,230
|
$819,000 | 0.21% |
| Msci India Sm Cp |
146.84%
9,454
|
$765,000 | 0.19% |
| Ge Vernova Inc |
Opened
4,292
|
$736,000 | 0.19% |
| Warner Bros.Discovery Inc |
Closed
66,532
|
$723,000 | |
| United Parcel Service, Inc. |
0.35%
4,832
|
$661,000 | 0.17% |
| Oneok Inc. |
58.67%
8,086
|
$659,000 | 0.17% |
| Walmart Inc |
199.90%
9,312
|
$631,000 | 0.16% |
| Xcel Energy Inc. |
0.04%
11,605
|
$620,000 | 0.16% |
| Union Pac Corp |
28.93%
2,638
|
$597,000 | 0.15% |
| Fastenal Co. |
5.56%
9,365
|
$588,000 | 0.15% |
| Vanguard World Fd |
9.57%
5,315
|
$904,000 | 0.23% |
| Wells Fargo Co New |
6.27%
8,753
|
$520,000 | 0.13% |
| Super Micro Computer Inc |
Opened
634
|
$519,000 | 0.13% |
| Enterprise Prods Partners L |
2.42%
17,516
|
$508,000 | 0.13% |
| WEC Energy Group Inc |
7.87%
6,471
|
$508,000 | 0.13% |
| Trane Technologies plc |
10.75%
1,502
|
$494,000 | 0.12% |
| VanEck ETF Trust |
Opened
1,877
|
$489,000 | 0.12% |
| Devon Energy Corp. |
Closed
10,000
|
$477,000 | |
| J P Morgan Exchange Traded F |
Opened
7,897
|
$448,000 | 0.11% |
| Ge Healthcare Technologies I |
2.90%
5,732
|
$447,000 | 0.11% |
| Orange. |
7.76%
38,581
|
$385,000 | 0.10% |
| Eog Res Inc |
Opened
3,038
|
$382,000 | 0.10% |
| Visa Inc |
3.65%
1,450
|
$381,000 | 0.10% |
| Astrazeneca plc |
No change
4,696
|
$366,000 | 0.09% |
| Us Bancorp Del |
3.98%
8,933
|
$355,000 | 0.09% |
| Kimberly-Clark Corp. |
46.99%
2,491
|
$344,000 | 0.09% |
| BP plc |
5.64%
9,359
|
$338,000 | 0.09% |
| State Str Corp |
17.96%
4,466
|
$330,000 | 0.08% |
| Global X Fds |
Opened
8,007
|
$324,000 | 0.08% |
| Spdr Sp 500 Etf Tr |
6.34%
570
|
$310,000 | 0.08% |
| American Express Co. |
2.19%
1,339
|
$310,000 | 0.08% |
| Eastman Chem Co |
Opened
3,141
|
$308,000 | 0.08% |
| Crown Castle Inc |
16.66%
3,151
|
$308,000 | 0.08% |
| Tesla Inc |
16.04%
1,512
|
$299,000 | 0.08% |
| Iron Mtn Inc Del |
5.40%
3,309
|
$297,000 | 0.07% |
| Stanley Black Decker Inc |
20.40%
3,703
|
$296,000 | 0.07% |
| Hershey Company |
33.33%
1,600
|
$294,000 | 0.07% |
| Bristol-Myers Squibb Co. |
9.19%
7,008
|
$291,000 | 0.07% |
| Invesco Exchange Traded Fd T |
Opened
1,742
|
$286,000 | 0.07% |
| Conagra Brands Inc |
4.68%
10,043
|
$285,000 | 0.07% |
| American Tower Corp. |
6.52%
1,356
|
$264,000 | 0.07% |
| Pepsico Inc |
Closed
1,522
|
$258,000 | |
| Dimensional Etf Trust |
No change
4,392
|
$258,000 | 0.06% |
| Travelers Companies Inc. |
31.01%
1,248
|
$254,000 | 0.06% |
| Generac Holdings Inc |
No change
1,903
|
$252,000 | 0.06% |
| Disney Walt Co |
Opened
2,530
|
$251,000 | 0.06% |
| AMGEN Inc. |
Opened
751
|
$235,000 | 0.06% |
| Mcdonalds Corp |
6.89%
919
|
$234,000 | 0.06% |
| Ishares Tr |
Opened
2,791
|
$227,000 | 0.06% |
| Hunt J B Trans Svcs Inc |
No change
1,400
|
$224,000 | 0.06% |
| Telefonica S.A |
5.82%
53,164
|
$224,000 | 0.06% |
| Walgreens Boots Alliance Inc |
Closed
9,870
|
$220,000 | |
| Meta Platforms Inc |
Opened
432
|
$218,000 | 0.05% |
| Deutsche Telecom |
Opened
8,654
|
$218,000 | 0.05% |
| Clorox Co. |
Closed
1,574
|
$206,000 | |
| Skyworks Solutions, Inc. |
Opened
1,928
|
$205,000 | 0.05% |
| Northern Tr Corp |
33.33%
2,440
|
$205,000 | 0.05% |
| Stora Enso Corp Adr |
Opened
14,997
|
$203,000 | 0.05% |
| Hanesbrands Inc |
2.88%
39,758
|
$196,000 | 0.05% |
| Viatris Inc. |
8.14%
13,182
|
$140,000 | 0.04% |
| Ford Mtr Co Del |
Opened
10,974
|
$138,000 | 0.03% |
| SoFi Technologies, Inc. |
Opened
10,651
|
$70,000 | 0.02% |
| Western Copper Gold Corp |
No change
42,290
|
$49,000 | 0.01% |
| Northwest Biotherapeutics Inc. |
No change
10,270
|
$4,000 | 0.00% |
| Healthier Choices Mgnmt Corp |
No change
25,000
|
$0 | 0.00% |
| Pt Lippo Karawaci Tbk |
No change
37,000
|
$0 | 0.00% |
| Ibiz Technology Corp |
No change
200,000
|
$0 | 0.00% |
| Advantego Corp |
No change
330,000
|
$0 | 0.00% |
| Planet Resource Recovery Inc. |
Closed
58,500
|
$0 | |
| All Energ Corp Revoked By Sec |
Closed
45,000
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 149 holdings | |||
Hedge funds similar to Advisors Management Group Inc adv
- Community Bank & Trust, Waco, Texas
- Am Investment Strategies
- Boston Research & Management Inc
- Westwind Capital
- Broadfin Capital
- Skyview Investment Advisors
- Cadence Capital Management
- Distillate Capital Partners
- Fundx Investment
- Arbiter Partners, L.P.
- Passport Capital
- Black-and-white Capital L.P.
- Next
- Morse Asset Management, Inc