ADVISORS MANAGEMENT GROUP INC /ADV

ADVISORS MANAGEMENT GROUP INC /ADV latest Q1_2021 13F filings reported $318,215,000 in market value on this 2021-04-14 report date . The portfolio quarterly return is 29.82%. This fund has 126 securities concentrations of 100% weights.

ADVISORS MANAGEMENT GROUP INC /ADV largest holding is FirstEnergy Corp. with weight of 2.87% and $9,142,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-142021-03-31Q1_202113F-HR126$318,215,00029.82%
2021-01-142020-12-31Q4_202013F-HR112$245,125,0001.86%
2020-11-102020-09-30Q3_202013F-HR98$240,639,0007.29%
2020-08-062020-06-30Q2_202013F-HR92$224,291,0007.43%
2020-05-112020-03-31Q1_202013F-HR89$208,786,000-17.17%
2020-02-142019-12-31Q4_201913F-HR93$252,060,0004.06%
2019-11-152019-09-30Q3_201913F-HR88$242,222,0005.59%
2019-08-142019-06-30Q2_201913F-HR88$229,393,0002.49%
2019-05-132019-03-31Q1_201913F-HR86$223,818,00017.66%
2019-02-152018-12-31Q4_201813F-HR78$190,219,000-12.68%
2018-11-142018-09-30Q3_201813F-HR84$217,852,0003.61%
2018-08-062018-06-30Q2_201813F-HR82$210,260,0007.92%
2018-05-142018-03-31Q1_201813F-HR80$194,823,000-0.13%
2018-02-152017-12-31Q4_201713F-HR83$195,073,0003.31%
2017-11-072017-09-30Q3_201713F-HR78$188,831,0004.27%
2017-08-042017-06-30Q2_201713F-HR75$181,099,00014.46%
2017-05-152017-03-31Q1_201713F-HR69$158,218,0007.48%
2017-02-142016-12-31Q4_201613F-HR62$147,211,000-1.91%
2016-11-042016-09-30Q3_201613F-HR62$150,082,0004.54%
2016-08-112016-06-30Q2_201613F-HR61$143,570,0004.70%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
INVESCO EXCH TRD SLF IDX FDBSJMINCR$34,5351.83%10.85%$23.351.83%1,479,022
ISHARES TRPFFINCR$23,8351.33%7.49%$38.401.34%620,704
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLDECR$10,082-0.04%3.17%$21.13-0.03%477,130
FIRSTENERGY CORPFEINCR$9,1420.15%2.87%$34.690.01%263,528
SOUTHERN COSOINCR$8,4850.00%2.67%$62.16-0.01%136,506
AT&T INCTINCR$8,0370.32%2.53%$30.270.26%265,495
INVESCO EXCH TRD SLF IDX FDBSCMDECR$7,417-0.02%2.33%$21.64-0.01%342,756
VERIZON COMMUNICATIONS INCVZDECR$7,3350.00%2.31%$58.150.01%126,142
SPIRIT RLTY CAP INC NEWSRCINCR$7,2620.04%2.28%$42.50-0.02%170,859
INTEL CORPINTCINCR$6,7131.02%2.11%$64.000.57%104,889
CISCO SYSTEMSCSCOINCR$6,6261.04%2.08%$51.710.77%128,140
ENBRIDGE INC NPVINCR$6,3990.13%2.01%$36.40-0.01%175,789
PROCTER AND GAMBLE COPGDECR$6,274-0.03%1.97%$135.440.00%46,323
WELLS FARGO CO NEWWFCBUY$6,0340.00%1.90%$39.070.00%154,453
APPLE INCAAPLINCR$5,6632.69%1.78%$122.153.01%46,361
COMPASS MINERALS INTL INCCMPINCR$5,5920.00%1.76%$62.72-0.01%89,161
PFIZER COMPANY INCPFEINCR$5,4180.02%1.70%$36.230.04%149,552
LAMAR ADVERTISING CO NEWLAMRINCR$4,9190.12%1.55%$93.93-0.01%52,369
PPL CORPINCR$4,8330.03%1.52%$28.840.01%167,588
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$4,7661.85%1.50%$133.251.69%35,767
JOHNSON & JOHNSONJNJINCR$4,6900.04%1.47%$164.35-0.01%28,536
VENTAS INCVTRINCR$4,5960.09%1.44%$53.340.00%86,171
WELLTOWER INCWELLINCR$4,5930.13%1.44%$71.630.02%64,120
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNDECR$4,512-0.02%1.42%$21.77-0.02%207,276
FIRST HORIZON CORPORATIONFHNBUY$4,1920.00%1.32%$16.910.00%247,916
WASTE MANAGEMENT INCWMINCR$4,1500.07%1.30%$129.01-0.02%32,168
MICROSOFT CORPMSFTINCR$3,9854.85%1.25%$235.744.52%16,904
ARCHER DANIELS MIDLAND COADMINCR$3,8980.11%1.22%$57.00-0.01%68,380
CVS HEALTH CORPORATIONCVSINCR$3,8610.12%1.21%$75.230.02%51,321
EMERSON ELEC COEMRINCR$3,8560.12%1.21%$90.210.00%42,743
VODAFONE GROUP PLC NEWVODINCR$3,8440.11%1.21%$18.43-0.01%208,566
DUKE ENERGY CORP NEWDUKINCR$3,6840.04%1.16%$96.53-0.02%38,163
UNILEVER ADRULDECR$3,656-0.09%1.15%$55.83-0.02%65,487
AMERICAN ELEC PWR CO INCAEPDECR$3,348-0.01%1.05%$84.71-0.02%39,522
DOMINION ENERGY INCDINCR$3,2960.01%1.04%$75.970.00%43,387
CHEVRON CORP NEWCVXINCR$3,2400.27%1.02%$104.780.03%30,921
CAMPBELL SOUP COCPBDECR$3,201-0.01%1.01%$50.27-0.04%63,680
HEALTHPEAK PROPERTIES INCPEAKINCR$3,1450.08%0.99%$31.740.03%99,091
J P MORGAN CHASE & CO COMJPMINCR$3,1540.18%0.99%$152.22-0.01%20,720
GENUINE PARTS COGPCINCR$3,0260.14%0.95%$115.60-0.01%26,177
LLOYDS BANKING GROUP PLCLYGINCR$2,6870.17%0.84%$2.32-0.01%1,157,993
PUBLIC SVC ENTERPRISE GRP INPEGINCR$2,6200.01%0.82%$60.21-0.02%43,511
TOTAL SETOTINCR$2,6070.10%0.82%$46.55-0.01%56,007
KRAFT HEINZ COKHCINCR$2,4990.14%0.79%$40.01-0.02%62,467
GLAXOSMITHKLINE PLCGSKDECR$2,479-0.04%0.78%$35.70-0.01%69,449
QUALCOMM INCORPORATEDQCOMBUY$2,4210.00%0.76%$132.580.00%18,260
NOVAVAX INCNVAXINCR$2,3030.29%0.72%$181.34-0.21%12,700
COCA COLA COKODECR$2,012-0.06%0.63%$52.72-0.02%38,165
GENERAL ELECTRIC COMPANYGEINCR$2,0110.21%0.63%$13.130.00%153,148
ROGERS COMMUNICATIONS INCRCIDECR$1,769-0.02%0.56%$46.11-0.01%38,363
INVESCO EXCH TRD SLF IDX FD DECR$1,720-0.02%0.54%$25.29-0.01%67,998
NOVARTIS AG SPONSORED ADRNVSDECR$1,708-0.10%0.54%$85.49-0.01%19,980
ROYAL DUTCH SHELL PLCRDS/BINCR$1,6820.08%0.53%$36.83-0.02%45,670
CHURCH & DWIGHT INCCHDINCR$1,4670.00%0.46%$87.320.00%16,800
EXXON MOBIL CORPXOMINCR$1,4180.36%0.45%$55.820.01%25,401
GENERAL MLS INCGISDECR$1,173-0.01%0.37%$61.33-0.05%19,126
GLOBAL X FDSPFFDBUY$1,1180.00%0.35%$25.520.00%43,808
INVESCO EX PFD ETFPGXBUY$1,1120.00%0.35%$15.000.00%74,141
3M COMMMINCR$1,0120.13%0.32%$192.760.03%5,250
HANESBRANDS INCHBIINCR$9840.34%0.31%$19.680.00%50,012
SCHWAB U.S. LARGE-CAP ETFSCHXBUY$9990.00%0.31%$96.010.00%10,405
INVESCO EXCH TRD SLF IDX FDBSJLDECR$883-0.94%0.28%$23.06-0.94%38,284
VANGUARD INDEX FDSVTIBUY$8830.00%0.28%$206.600.00%4,274
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$8640.10%0.27%$255.390.00%3,383
SCHWAB US DIVIDEND EQUITY ETFSCHDBUY$8530.00%0.27%$72.920.00%11,697
NATIONAL GRID PLCNGGINCR$7980.04%0.25%$59.250.03%13,469
INVESCO QQQ TRQQQINCR$7611.60%0.24%$319.211.55%2,384
KINDER MORGAN INC DELKMIINCR$7580.20%0.24%$16.66-0.02%45,506
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$7631.70%0.24%$35.371.58%21,572
UNION PAC CORPUNPINCR$7560.06%0.24%$220.280.00%3,432
XCEL ENERGY INCXELDECR$760-0.03%0.24%$66.53-0.03%11,424
WEC ENERGY GROUP INCWECDECR$746-0.01%0.23%$93.62-0.03%7,968
GENERAC HLDGS INCGNRCBUY$7090.00%0.22%$327.480.00%2,165
ORANGEORANINCR$6970.04%0.22%$12.340.00%56,492
FASTENAL COFASTINCR$6280.03%0.20%$50.300.00%12,484
ISHARES TRIXUSBUY$6290.00%0.20%$70.330.00%8,944
ISHARES US UTILITIES ETFIDUINCR$5401.25%0.17%$79.611.19%6,783
US BANCORP DEL COMPANYUSBINCR$5290.19%0.17%$55.320.00%9,563
CATERPILLAR INCCATINCR$5000.16%0.16%$231.91-0.09%2,156
SELECT SECTOR SPDR TRXLVBUY$4730.00%0.15%$116.760.00%4,051
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$4780.14%0.15%$165.400.00%2,890
AMAZON COM INCAMZNDECR$443-0.04%0.14%$3097.900.01%143
DISNEY WALT CODISINCR$4540.02%0.14%$184.700.00%2,458
ISHARES U.S. HEALTHCARE ETFIYHINCR$4430.03%0.14%$252.420.00%1,755
KIMBERLY-CLARK CORPKMBINCR$4340.03%0.14%$139.150.00%3,119
HERSHEY COMPANY, THEHSYINCR$4110.12%0.13%$158.080.08%2,600
SELECT SECTOR SPDR TRXLEBUY$4000.00%0.13%$49.110.00%8,145
ENTERPRISE PRODS PARTNERS LEPDINCR$3740.10%0.12%$22.01-0.02%16,993
MEDTRONIC PLC USD 0.1MDTINCR$3760.13%0.12%$118.050.13%3,185
NORTHERN TRUST CORPORATIONNTRSINCR$3850.13%0.12%$105.190.00%3,660
UNITED PARCEL SERVICEUPSINCR$3770.04%0.12%$169.900.03%2,219
CONAGRA BRANDS INCCAGDECR$354-0.03%0.11%$37.64-0.06%9,404
TELEFONICA S ATEFINCR$3520.10%0.11%$4.53-0.02%77,637
ISHARES TRIJKINCR$3060.09%0.10%$78.480.00%3,899
SELECT SECTOR SPDR TRXLFBUY$3090.00%0.10%$34.050.00%9,074
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$3030.02%0.10%$228.850.00%1,324
ASTRAZENECA PLCAZNDECR$281-0.05%0.09%$49.76-0.05%5,647
BRISTOL MYERS SQUIBB COBMYBUY$2730.00%0.09%$63.240.00%4,317
ISHARES U.S. CONSUMER SERVICES ETFIYCINCR$2850.06%0.09%$74.720.00%3,814
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$2720.18%0.09%$101.870.00%2,670
STANLEY BLACK & DECKER INCSWKINCR$2980.23%0.09%$199.330.10%1,495
TRAVELERS COMPANIES INCTRVINCR$2770.07%0.09%$150.630.00%1,839
WALMART INCWMTINCR$3010.03%0.09%$135.650.10%2,219
ALCON AGALCINCR$2620.05%0.08%$70.05-0.01%3,740
ALPHABET INCGOOGINCR$2570.18%0.08%$2072.580.00%124
BP AMOCO P L CBPINCR$2620.16%0.08%$24.36-0.02%10,757
CSX CORPCSXINCR$2420.06%0.08%$96.410.00%2,510
DEERE & CODEBUY$2390.00%0.08%$374.610.00%638
DOW HOLDINGS INC USD 0.01DOWINCR$2520.15%0.08%$63.890.00%3,944
ISHARES TRIYWINCR$2420.03%0.08%$87.650.00%2,761
ALPHABET INC USD 0.001 CLS AGOOGLBUY$2120.00%0.07%$2058.250.00%103
CANADIAN NATL RY COCNIBUY$2330.00%0.07%$115.860.00%2,011
CLOROX CO DELCLXDECR$228-0.04%0.07%$193.220.00%1,180
HUNT J B TRANS SVCS INCJBHTBUY$2350.00%0.07%$167.860.00%1,400
REALTY INCOMEOINCR$2380.12%0.07%$63.620.10%3,741
S & P DEPOSITORY RECEIPTSSPYINCR$2170.05%0.07%$395.26-0.01%549
VIATRIS INC NPVVTRSDECR$236-0.26%0.07%$13.98-0.01%16,883
WESTERN COPPER & GOLD CORPNA$410.00%0.01%$1.250.00%32,930
Advantego CorpNA$00.00%0.00%$0.000.00%150,000
All Energ Corp Revoked by SEC BUY$00.00%0.00%$0.000.00%45,000
XFUELS INCXFLSBUY$00.00%0.00%$0.000.00%20,000
HEALTHIER CHOICES MGMT CORPHCMCBUY$00.00%0.00%$0.000.00%25,000
Minero IncBUY$00.00%0.00%$0.000.00%100,000
PT Lippo Karawaci TbkDECR$0-1.00%0.00%$0.000.00%37,000
Providence Ser-ice CorpPRRYINCR$10.00%0.00%$0.020.00%58,500
VSBLTY Group Technologies CorpNA$70.00%0.00%$0.570.00%12,200
ALMADEN MINERALS LTDAAUSOLD$00.00%-100.00%$0.000.00%0
HECLA MNG COHLSOLD$00.00%-100.00%$0.000.00%0
HERTZ GLOBAL HLDGS INCHTZGQSOLD$00.00%-100.00%$0.000.00%0
PEPSICO INCPEPSOLD$00.00%-100.00%$0.000.00%0
PHILIP MORRIS INTL INCPMSOLD$00.00%-100.00%$0.000.00%0
TESLA MOTORS INCTSLASOLD$00.00%-100.00%$0.000.00%0
TOP SHIPS INCSOLD$00.00%-100.00%$0.000.00%0