ADVISORS MANAGEMENT GROUP INC /ADV 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AM ADVISORS MANAGEMENT GROUP INC /ADV | Institutional Filer | ▲ 10.04% | $549K | 158 |
Current Portfolio Holdings
Showing top 158 reported positions by value (Total positions in database: 159)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | — | 1.9M | $97K | 16.00% |
| 2 | ETR | Entergy Corporation | Utilities | 175K | $20K | 3.26% |
| 3 | SGOL | ETFS GOLD TR | — | 408K | $18K | 3.02% |
| 4 | NVDA | NVIDIA Corporation | Technology | 102K | $18K | 2.93% |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 277K | $16K | 2.60% |
| 6 | SO | The Southern Company | Utilities | 146K | $14K | 2.33% |
| 7 | TTE | TotalEnergies SE | Energy | 137K | $12K | 2.06% |
| 8 | FE | FirstEnergy Corp. | Utilities | 240K | $12K | 2.01% |
| 9 | MLPA | GLOBAL X FDS | — | 218K | $12K | 1.95% |
| 10 | MU | Micron Technology, Inc. | Technology | 31K | $11K | 1.76% |
| 11 | DUK | Duke Energy Corporation | Utilities | 81K | $11K | 1.75% |
| 12 | GOOGL | Alphabet Inc. | Technology | 36K | $10K | 1.74% |
| 13 | POWL | Powell Industries, Inc. | Industrials | 18K | $10K | 1.65% |
| 14 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 43K | $9K | 1.49% |
| 15 | INTC | Intel Corp. | Technology | 196K | $9K | 1.43% |
Showing 1 to 15 of 158 holdings