ADVISORS MANAGEMENT GROUP INC /ADV

13F filer, CIK 842766, LA CROSSE, WI

ADVISORS MANAGEMENT GROUP INC /ADV reported $423,324,000 across 153 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-31. Its ten largest share positions make up 30.86% of the portfolio.

Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000842766-24-000005

Period: 2024-09-30
Reported value: $423M
Holdings: 153
Top 10 weight: 30.86%
New: 9
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
POWLnew	+16,851	$3.74M
MUadded	+24,114	$2.5M
DELLnew	+18,071	$2.14M
GOOGLadded	+7,428	$1.23M
AMDadded	+6,519	$1.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CVSexited	-110,636	-$6.53M
VODexited	-357,018	-$3.17M
UNILEVER PLCexited	-54,586	-$3M
PEGexited	-39,006	-$2.88M
KHCexited	-79,894	-$2.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000842766-24-000005, largest first. % of portfolio is the value over $423,324,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
PFFDGLOBAL X FDS	1,005,790	$20.9M	4.94%	+20,268		Timeline
PFFISHARES TR	475,688	$15.8M	3.73%	+18,405		Timeline
PGXINVESCO EXCH TRADED FD TR II	1,240,990	$15.3M	3.62%	+33,404		Timeline
NVDANVIDIA CORPORATION	102,152	$12.4M	2.93%	+4,717		Timeline
SGOLETFS GOLD TR	487,481	$12.2M	2.89%	-2,199		Timeline
ETRENTERGY CORP NEW	92,621	$12.2M	2.88%	+835		Timeline
MLPAGLOBAL X FDS	234,459	$11.2M	2.66%	+1,381		Timeline
FEFIRSTENERGY CORP	240,011	$10.6M	2.51%	-566		Timeline
AAPLAPPLE INC	44,256	$10.3M	2.44%	-344		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	147,606	$9.54M	2.25%	+1,627
VZVERIZON COMMUNICATIONS INC	208,566	$9.37M	2.21%	+153		Timeline
SOSOUTHERN CO	100,735	$9.08M	2.15%	-384		Timeline
IBMINTERNATIONAL BUSINESS MACHS	40,695	$9M	2.13%	+348		Timeline
TAT&T INC	396,746	$8.73M	2.06%	-3,812		Timeline
MSFTMICROSOFT CORP	18,126	$7.8M	1.84%	+92		Timeline
ENBENBRIDGE INC	190,441	$7.73M	1.83%	-128		Timeline
OREALTY INCOME CORP	119,073	$7.55M	1.78%	+137		Timeline
WELLWELLTOWER INC	55,292	$7.08M	1.67%	-172		Timeline
CSCOCISCO SYS INC	129,217	$6.88M	1.62%	+583		Timeline
IWMISHARES TR	29,604	$6.54M	1.54%	+253		Timeline
LAMRLAMAR ADVERTISING CO	46,574	$6.22M	1.47%	-123		Timeline
AMDADVANCED MICRO DEVICES INC	36,951	$6.06M	1.43%	+6,519		Timeline
EMREMERSON ELEC CO	53,618	$5.86M	1.39%	-287		Timeline
INTCINTEL CORP	247,701	$5.81M	1.37%	-3,688		Timeline
DIASTATE STR SPDR DOW JONES IND	13,031	$5.51M	1.3%	+157		Timeline
PFEPFIZER INC	189,479	$5.48M	1.3%	+4,067		Timeline
GOOGLALPHABET INC	32,204	$5.34M	1.26%	+7,428		Timeline
HONHONEYWELL INTL INC	25,317	$5.23M	1.24%	+2,316		Timeline
VTRVENTAS INC	80,140	$5.14M	1.21%	-330		Timeline
PGPROCTER & GAMBLE CO	27,988	$4.85M	1.15%	-296		Timeline
JPMJPMORGAN CHASE & CO	22,978	$4.84M	1.14%	+100		Timeline
JNJJOHNSON & JOHNSON	29,135	$4.72M	1.12%	-22		Timeline
VVRINVESCO SR INCOME TR	1,133,582	$4.61M	1.09%	+40,285		Timeline
AEPAMERICAN ELEC PWR CO INC	43,608	$4.47M	1.06%	-47		Timeline
MUMICRON TECHNOLOGY INC	41,880	$4.34M	1.03%	+24,114		Timeline
MDTMEDTRONIC PLC	44,833	$4.04M	0.95%	+1,041		Timeline
WMWASTE MGMT INC DEL	19,177	$3.98M	0.94%	-71		Timeline
QCOMQUALCOMM INC	23,209	$3.95M	0.93%	-183		Timeline
AMZNAMAZON COM INC	21,102	$3.93M	0.93%	+3,524		Timeline
POWLPOWELL INDS INC	16,851	$3.74M	0.88%	new		Timeline
GSKGSK PLC	86,271	$3.53M	0.83%	+3,824		Timeline
GEGE AEROSPACE	17,939	$3.38M	0.8%	-149		Timeline
LYGLLOYDS BANKING GROUP PLC	1,056,774	$3.3M	0.78%	-4,360		Timeline
DUKDUKE ENERGY CORP NEW	28,277	$3.26M	0.77%	+98		Timeline
CVXCHEVRON CORPORATION	21,512	$3.17M	0.75%	+48		Timeline
XOMEXXON MOBIL CORP	26,218	$3.07M	0.73%	+1,342		Timeline
DDOMINION ENERGY INC	51,844	$3M	0.71%	+155		Timeline
GILDGILEAD SCIENCES INC	34,134	$2.86M	0.68%	-173		Timeline
QQQINVESCO QQQ TR	5,815	$2.84M	0.67%	+169		Timeline
SCHXSCHWAB STRATEGIC TR	41,482	$2.81M	0.66%	+659		Timeline
BNSBANK NOVA SCOTIA B C	50,716	$2.76M	0.65%	+2,668		Timeline
ADMARCHER DANIELS MIDLAND CO	45,734	$2.73M	0.65%	-171		Timeline
SCHDSCHWAB STRATEGIC TR	31,817	$2.69M	0.64%	+698		Timeline
SHELSHELL PLC	39,194	$2.58M	0.61%	-265		Timeline
KOCOCA COLA CO	35,214	$2.53M	0.6%	+101		Timeline
MRKMERCK & CO INC	22,039	$2.5M	0.59%	+68		Timeline
JCIJOHNSON CONTROLS INTERNATION	30,600	$2.38M	0.56%	+415		Timeline
VTIVANGUARD INDEX FDS	8,072	$2.29M	0.54%	+246		Timeline
CATCATERPILLAR INC	5,592	$2.19M	0.52%	-76		Timeline
DOCHEALTHPEAK PROPERTIES INC	94,194	$2.15M	0.51%	+172		Timeline
DELLDELL TECHNOLOGIES INC	18,071	$2.14M	0.51%	new		Timeline
MMM3M CO	14,935	$2.04M	0.48%	-28		Timeline
NVSNOVARTIS AG	17,209	$1.98M	0.47%	-36		Timeline
IDUISHARES TR	19,022	$1.94M	0.46%	+420		Timeline
CCITIGROUP INC	29,982	$1.88M	0.44%	+1,742		Timeline
MRVLMARVELL TECHNOLOGY INC	25,204	$1.82M	0.43%	-11		Timeline
PANWPALO ALTO NETWORKS INC	5,220	$1.78M	0.42%	+4		Timeline
MLIMUELLER INDS INC	24,042	$1.78M	0.42%	+2,676		Timeline
XLESELECT SECTOR SPDR TR	18,836	$1.65M	0.39%	+62		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,516	$1.62M	0.38%	+50		Timeline
XLVSELECT SECTOR SPDR TR	9,190	$1.42M	0.33%	+481		Timeline
DEDEERE & CO	3,204	$1.34M	0.32%	-7		Timeline
CHDCHURCH & DWIGHT CO INC	11,206	$1.17M	0.28%	0		Timeline
DLRDIGITAL RLTY TR INC	7,216	$1.17M	0.28%	-58		Timeline
GEVGE VERNOVA INC	4,264	$1.09M	0.26%	-28		Timeline
NGGNATIONAL GRID PLC	15,371	$1.07M	0.25%	+26		Timeline
XLFSELECT SECTOR SPDR TR	22,643	$1.03M	0.24%	+914		Timeline
SPDWSPDR INDEX SHS FDS	25,385	$953K	0.23%	+505		Timeline
IXUSISHARES TR	12,903	$937K	0.22%	+1,771		Timeline
KMIKINDER MORGAN INC DEL	41,187	$910K	0.21%	-43		Timeline
JJACOBS SOLUTIONS INC	6,942	$909K	0.21%	-111		Timeline
AVGOBROADCOM INC	5,206	$898K	0.21%	new		Timeline
OKTAOKTA INC	11,758	$874K	0.21%	+2,871		Timeline
SMINISHARES TR	9,747	$838K	0.2%	+293		Timeline
BUGGLOBAL X FDS	26,552	$822K	0.19%	+1,105		Timeline
SMHVANECK ETF TRUST	3,289	$807K	0.19%	+1,412		Timeline
OKEONEOK INC NEW	8,558	$780K	0.18%	+472		Timeline
XELXCEL ENERGY INC	11,656	$761K	0.18%	+51		Timeline
WMTWALMART INC	9,240	$746K	0.18%	-72		Timeline
UPSUNITED PARCEL SVCS INC	4,831	$659K	0.16%	-1		Timeline
UNPUNION PAC CORP	2,651	$653K	0.15%	+13		Timeline
FASTFASTENAL CO	8,900	$636K	0.15%	-465		Timeline
WECWEC ENERGY GROUP INC	6,492	$624K	0.15%	+21		Timeline
EMNEASTMAN CHEM CO	5,569	$623K	0.15%	+2,428		Timeline
QYLDGLOBAL X FDS	33,257	$600K	0.14%	+938		Timeline
VOXVANGUARD WORLD FD	4,011	$583K	0.14%	+20		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	9,670	$575K	0.14%	+1,773		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,683	$533K	0.13%	-49		Timeline
EPDENTERPRISE PRODS PARTNERS L	17,539	$511K	0.12%	+23		Timeline
GOOGALPHABET INC	2,994	$501K	0.12%	+50		Timeline
TTTRANE TECHNOLOGIES PLC	1,284	$499K	0.12%	-218		Timeline
WFCWELLS FARGO & CO	8,753	$494K	0.12%	0		Timeline
KMBKIMBERLY-CLARK CORP	3,275	$466K	0.11%	+784		Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,439	$437K	0.1%	+697		Timeline
IYHISHARES TR	6,705	$436K	0.1%	0		Timeline
SWKSTANLEY BLACK & DECKER INC	3,820	$421K	0.1%	+117		Timeline
XYLDGLOBAL X FDS	9,917	$412K	0.1%	+1,910		Timeline
USBUS BANCORP	8,933	$409K	0.1%	0		Timeline
EOGEOG RES INC	3,252	$400K	0.09%	+214		Timeline
VVISA INC	1,443	$397K	0.09%	-7		Timeline
IRMIRON MTN INC DEL	3,309	$393K	0.09%	0		Timeline
STTSTATE STR CORP	4,430	$392K	0.09%	-36		Timeline
TSLATESLA INC	1,442	$377K	0.09%	-70		Timeline
VHTVANGUARD WORLD FD	1,324	$374K	0.09%	0		Timeline
CCICROWN CASTLE INC	3,108	$369K	0.09%	-43		Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,696	$366K	0.09%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,009	$363K	0.09%	+1		Timeline
AXPAMERICAN EXPRESS CO	1,320	$358K	0.08%	-19		Timeline
FINXGLOBAL X FDS	11,961	$335K	0.08%	+41		Timeline
IJJISHARES TR	2,670	$330K	0.08%	0		Timeline
PAVEGLOBAL X FDS	8,002	$329K	0.08%	-480		Timeline
CAGCONAGRA BRANDS INC	10,043	$327K	0.08%	0		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	567	$325K	0.08%	-3		Timeline
AMTAMERICAN TOWER CORP	1,325	$308K	0.07%	-31		Timeline
HSYHERSHEY CO	1,600	$307K	0.07%	0		Timeline
GNRCGENERAC HLDGS INC	1,903	$302K	0.07%	0		Timeline
TRVTRAVELERS COMPANIES INC	1,248	$292K	0.07%	0		Timeline
BPBP PLC	9,283	$291K	0.07%	-76		Timeline
NUENUCOR CORP	1,876	$282K	0.07%	new		Timeline
MCDMCDONALDS CORP	920	$280K	0.07%	+1		Timeline
DFUSDIMENSIONAL ETF TRUST	4,392	$273K	0.06%	0		Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	656	$273K	0.06%	+22
IYWISHARES TR	1,792	$272K	0.06%	0		Timeline
IYCISHARES TR	2,931	$258K	0.06%	+140		Timeline
AMGNAMGEN INC	778	$251K	0.06%	+27		Timeline
IJKISHARES TR	2,672	$246K	0.06%	0		Timeline
DISDISNEY WALT CO	2,532	$244K	0.06%	+2		Timeline
JBHTHUNT J B TRANS SVCS INC	1,400	$241K	0.06%	0		Timeline
METAMETA PLATFORMS INC	412	$236K	0.06%	-20		Timeline
AMTMAMENTUM HOLDINGS INC	7,052	$227K	0.05%	new		Timeline
PEPPEPSICO INC	1,308	$222K	0.05%	new		Timeline
NTRSNORTHERN TR CORP	2,440	$220K	0.05%	0		Timeline
SYYSYSCO CORP	2,797	$218K	0.05%	new		Timeline
NSCNORFOLK SOUTHN CORP	867	$215K	0.05%	new		Timeline
ABBVABBVIE INC	1,058	$209K	0.05%	new		Timeline
SEOAYSTORA ENSO OYJ, ADS(RP 1 SR R)	14,997	$192K	0.05%	0		Timeline
FFORD MTR CO	10,893	$115K	0.03%	-81		Timeline
SOFISOFI TECHNOLOGIES INC	10,651	$84K	0.02%	0		Timeline
WRNWESTERN COPPER & GOLD CORP	42,317	$51K	0.01%	+27		Timeline
NWBONORTHWEST BIOTHERAPEUTICS INC.	10,270	$3K	<0.01%	0		Timeline
HEALTHIER CHOICES MGMT CHEALTHIER CHOICES MGMT C	25,000	$0	0%	0	Value filed as zero, left out of ratios.
Lippo Karawaci TBK PTLippo Karawaci TBK PT	37,000	$0	0%	0	Value filed as zero, left out of ratios.
Advantego CorpAdvantego Corp	330,000	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CVSCVS HEALTH CORP	110,636	$6.53M	shares
VODVODAFONE GROUP PLC	357,018	$3.17M	shares
UNILEVER PLCUNILEVER PLC	54,586	$3M	shares
PEGPUBLIC SVC ENTERPRISE GROUP	39,006	$2.88M	shares
KHCKRAFT HEINZ CO	79,894	$2.57M	shares
RCIROGERS COMMUNICATIONS INC	40,187	$1.49M	shares
GISGENERAL MILLS INC	21,121	$1.34M	shares
ORANYORANGE-SPON ADR	38,581	$385K	shares
TELFYTELEFONICA SA-SPON ADR	53,164	$224K	shares
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	8,654	$218K	shares
SWKSSKYWORKS SOLUTIONS INC	1,928	$205K	shares
HANESBRANDS INCHANESBRANDS INC	39,758	$196K	shares
VTRSVIATRIS INC	13,182	$140K	shares
IBIZ TECHNOLOGY CORP COM NEWIBIZ TECHNOLOGY CORP COM NEW	200,000	$0	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000842766-24-000005	base		2024-10-31	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC