Asset Manager
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ADVISORS MANAGEMENT GROUP INC /ADV
505 KING ST STE 208, LA CROSSE, WI 54601 • 6087820200
Market Value
$603M
+10.6%
Holdings
165
New Purchases
9
Added To
34
Closed
7
Reduced
95
Top 10 Concentration
43.9%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 4.39% | 1.58% | +2.81% | $26M |
| MU | 4.28% | 1.95% | +2.33% | $26M |
| AMD | 2.31% | 0.96% | +1.36% | $14M |
| PANW | 1.45% | 0.75% | +0.71% | $9M |
| POWL | 2.49% | 1.82% | +0.67% | $15M |
| XOM | 0.44% | 0.00% | +0.44% | $3M |
| CSCO | 1.68% | 1.30% | +0.38% | $10M |
| MRVL | 0.48% | 0.19% | +0.29% | $3M |
| DELL | 0.55% | 0.29% | +0.26% | $3M |
| GOOGL | 2.17% | 1.92% | +0.25% | $13M |
| SMH | 0.69% | 0.45% | +0.24% | $4M |
| AMAT | 0.66% | 0.42% | +0.24% | $4M |
| OKTA | 0.52% | 0.35% | +0.17% | $3M |
| HONIV | 0.17% | 0.00% | +0.17% | $1M |
| HONAV | 0.17% | 0.00% | +0.17% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 16.49% | 17.71% | -1.23% | $99M |
| MRK | 0.05% | 1.13% | -1.07% | $331K |
| SGOL | 2.58% | 3.34% | -0.76% | $16M |
| XONA.DE | 0.00% | 0.61% | -0.61% | $0 |
| PFE | 0.00% | 0.60% | -0.60% | $0 |
| VVR | 0.00% | 0.59% | -0.59% | $0 |
| GSK | 0.04% | 0.60% | -0.56% | $242K |
| GILD | 0.05% | 0.58% | -0.53% | $318K |
| TOTB.DE | 1.78% | 2.29% | -0.51% | $11M |
| ETR | 3.22% | 3.61% | -0.39% | $19M |
| FE | 1.85% | 2.23% | -0.38% | $11M |
| SO | 2.22% | 2.58% | -0.36% | $13M |
| CVX | 0.86% | 1.19% | -0.33% | $5M |
| DUK | 1.61% | 1.94% | -0.33% | $10M |
| NVS | 0.06% | 0.35% | -0.30% | $339K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 39.0% |
| Technology | 15.9% |
| Utilities | 12.8% |
| Industrials | 8.2% |
| Energy | 7.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $226M | 37.5% |
| Large Cap | 97 | $324M | 53.8% |
| Mid Cap | 12 | $48M | 8.0% |
| Small Cap | 6 | $4M | 0.7% |
| Micro Cap | 1 | $304K | 0.1% |
Portfolio Analytics
Avg Market Cap
$351.7B
Median Market Cap
$79.8B
Avg P/E
33.7
Median P/E
21.7
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
122
# ETFs / Funds
43
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | 16.49% | 1,968,855 | $99M | $50.49 | $3M | +51,824 | +2.7% | |
| 2 | INTC | 4.39% | 189,709 | $26M | $139.63 | $18M | -6,067 | -3.1% | |
| 3 | MU | 4.28% | 22,371 | $26M | $1,154.26 | $15M | -9,128 | -29.0% | |
| 4 | NVDA | 3.29% | 99,177 | $20M | $200.09 | $2M | -2,361 | -2.3% | |
| 5 | ETR | 3.22% | 168,778 | $19M | $114.86 | -$268K | -6,135 | -3.5% | |
| 6 | JEPI | 2.60% | 277,689 | $16M | $56.48 | -$38K | +315 | +0.1% | |
| 7 | SGOL | 2.58% | 406,785 | $16M | $38.23 | -$3M | -1,479 | -0.4% | |
| 8 | POWL | 2.49% | 52,530 | $15M | $286.35 | $5M | +34,149 | +185.8% | |
| 9 | AMD | 2.31% | 24,010 | $14M | $580.88 | $9M | -1,663 | -6.5% | |
| 10 | SO | 2.22% | 139,926 | $13M | $95.71 | -$665K | -5,713 | -3.9% | |
| 11 | GOOGL | 2.17% | 36,651 | $13M | $357.37 | $3M | +173 | +0.5% | |
| 12 | MLPA | 1.92% | 218,447 | $12M | $53.08 | -$170K | +42 | +0.0% | |
| 13 | FE | 1.85% | 234,158 | $11M | $47.54 | -$1M | -5,898 | -2.5% | |
| 14 | TOTB.DE | 1.78% | 137,744 | $11M | $77.75 | -$2M | +788 | +0.6% | |
| 15 | AMZN | 1.73% | 43,766 | $10M | $238.34 | $1M | +630 | +1.5% | |
| 16 | CSCO | 1.68% | 86,380 | $10M | $117.46 | $3M | -5,160 | -5.6% | |
| 17 | DUK | 1.61% | 76,759 | $10M | $126.58 | -$871K | -4,102 | -5.1% | |
| 18 | WELL | 1.55% | 41,264 | $9M | $226.95 | $1M | -785 | -1.9% | |
| 19 | PANW | 1.45% | 25,667 | $9M | $340.98 | $5M | +308 | +1.2% | |
| 20 | AAPL | 1.44% | 29,921 | $9M | $289.36 | $413K | -2,570 | -7.9% | |
| 21 | ENB | 1.35% | 150,549 | $8M | $54.21 | -$107K | -2,171 | -1.4% | |
| 22 | IBM | 1.29% | 27,571 | $8M | $281.20 | $271K | -3,298 | -10.7% | |
| 23 | O | 1.18% | 114,567 | $7M | $61.96 | $9K | -1,309 | -1.1% | |
| 24 | MLI | 1.03% | 50,626 | $6M | $122.92 | $442K | -1,554 | -3.0% | |
| 25 | GE | 0.96% | 15,477 | $6M | $373.72 | $1M | +31 | +0.2% | |
| 26 | JNJ | 0.93% | 22,144 | $6M | $253.97 | $20K | -783 | -3.4% | |
| 27 | QQQ | 0.92% | 7,526 | $6M | $736.38 | $1M | -20 | -0.3% | |
| 28 | LAMR | 0.89% | 34,213 | $5M | $155.96 | $977K | -202 | -0.6% | |
| 29 | VWO | 0.87% | 88,169 | $5M | $59.68 | $466K | -575 | -0.7% | |
| 30 | CVX | 0.86% | 31,276 | $5M | $165.75 | -$1M | -120 | -0.4% | |
| 31 | 0KCI.L | 0.85% | 59,069 | $5M | $86.93 | -$229K | -278 | -0.5% | |
| 32 | VZ | 0.83% | 117,687 | $5M | $42.33 | -$1M | -2,031 | -1.7% | |
| 33 | EMR | 0.82% | 34,533 | $5M | $143.14 | -$22K | -3,364 | -8.9% | |
| 34 | JPM | 0.80% | 14,787 | $5M | $327.31 | $448K | -144 | -1.0% | |
| 35 | AEP | 0.79% | 34,682 | $5M | $136.79 | -$253K | -3,446 | -9.0% | |
| 36 | MSFT | 0.73% | 11,811 | $4M | $372.96 | -$333K | -991 | -7.7% | |
| 37 | SCHX | 0.69% | 142,167 | $4M | $29.42 | $540K | +47 | +0.0% | |
| 38 | SMH | 0.69% | 6,350 | $4M | $655.91 | $2M | -19 | -0.3% | |
| 39 | MDT | 0.68% | 52,512 | $4M | $78.23 | $260K | +8,093 | +18.2% | |
| 40 | AMAT | 0.66% | 5,480 | $4M | $722.99 | $2M | -1,159 | -17.5% | |
| 41 | VTR | 0.66% | 44,510 | $4M | $88.79 | $247K | -796 | -1.8% | |
| 42 | CAT | 0.65% | 3,705 | $4M | $1,064.78 | $1M | -208 | -5.3% | |
| 43 | GEV | 0.65% | 3,352 | $4M | $1,174.82 | $1M | +164 | +5.1% | |
| 44 | SCHD | 0.61% | 116,658 | $4M | $31.71 | $106K | -471 | -0.4% | |
| 45 | AVGO | 0.60% | 9,580 | $4M | $377.66 | $337K | -1,021 | -9.6% | |
| 46 | VTI | 0.59% | 9,606 | $4M | $369.98 | $456K | -50 | -0.5% | |
| 47 | VXUS | 0.58% | 40,805 | $3M | $85.48 | $328K | -177 | -0.4% | |
| 48 | WM | 0.56% | 15,079 | $3M | $222.83 | -$336K | -1,007 | -6.3% | |
| 49 | DELL | 0.55% | 7,688 | $3M | $431.45 | $2M | -1,941 | -20.2% | |
| 50 | VGK | 0.55% | 37,365 | $3M | $88.53 | $215K | -161 | -0.4% | |
| 51 | OKTA | 0.52% | 23,027 | $3M | $136.45 | $1M | -1,354 | -5.5% | |
| 52 | C | 0.51% | 22,079 | $3M | $139.95 | $572K | -130 | -0.6% | |
| 53 | MRVL | 0.48% | 9,622 | $3M | $297.86 | $2M | -844 | -8.1% | |
| 54 | XOM | 0.44% | 19,467 | $3M | $136.69 | — | +19,467 | — | NEW |
| 55 | IWM | 0.42% | 8,483 | $3M | $300.37 | $439K | -23 | -0.3% | |
| 56 | D | 0.40% | 35,428 | $2M | $68.28 | -$120K | -5,645 | -13.7% | |
| 57 | XLE | 0.40% | 45,391 | $2M | $53.09 | -$374K | -61 | -0.1% | |
| 58 | IDU | 0.40% | 20,986 | $2M | $114.60 | -$31K | +6 | +0.0% | |
| 59 | SHEL | 0.38% | 29,372 | $2M | $77.52 | -$489K | -378 | -1.3% | |
| 60 | JCI | 0.38% | 15,482 | $2M | $146.11 | -$76K | -2,376 | -13.3% | |
| 61 | EWY | 0.36% | 10,796 | $2M | $201.83 | $846K | -48 | -0.4% | |
| 62 | XLV | 0.33% | 12,700 | $2M | $158.58 | $146K | -46 | -0.4% | |
| 63 | PG | 0.32% | 13,054 | $2M | $146.62 | -$156K | -1,278 | -8.9% | |
| 64 | DE | 0.30% | 2,871 | $2M | $634.27 | -$28K | -411 | -12.5% | |
| 65 | BNS | 0.28% | 19,584 | $2M | $86.81 | $335K | -115 | -0.6% | |
| 66 | BRK-B | 0.28% | 3,387 | $2M | $500.15 | $81K | +19 | +0.6% | |
| 67 | INDA | 0.26% | 31,771 | $2M | $49.38 | $76K | -122 | -0.4% | |
| 68 | EWZ | 0.25% | 43,139 | $1M | $34.49 | -$176K | -225 | -0.5% | |
| 69 | KO | 0.24% | 18,022 | $1M | $81.23 | -$61K | -2,040 | -10.2% | |
| 70 | SPDW | 0.23% | 27,764 | $1M | $50.39 | $133K | +13 | +0.1% | |
| 71 | XLF | 0.22% | 24,992 | $1M | $53.58 | $109K | +68 | +0.3% | |
| 72 | MMM | 0.21% | 7,752 | $1M | $161.89 | -$63K | -1,328 | -14.6% | |
| 73 | IXUS | 0.21% | 13,095 | $1M | $95.38 | $118K | +38 | +0.3% | |
| 74 | ADBE | 0.21% | 6,042 | $1M | $204.90 | -$766K | -2,205 | -26.7% | |
| 75 | RSP | 0.20% | 5,791 | $1M | $212.74 | $138K | +90 | +1.6% | |
| 76 | NGG | 0.19% | 14,167 | $1M | $82.87 | -$67K | -506 | -3.5% | |
| 77 | BUG | 0.19% | 30,385 | $1M | $38.18 | $402K | +172 | +0.6% | |
| 78 | CHD | 0.18% | 11,205 | $1M | $96.83 | $40K | — | — | |
| 79 | QCOM | 0.18% | 5,818 | $1M | $184.77 | $93K | -1,810 | -23.7% | |
| 80 | HONIV | 0.17% | 4,545 | $1M | $223.76 | — | +4,545 | — | NEW |
| 81 | HONAV | 0.17% | 4,550 | $1M | $220.88 | — | +4,550 | — | NEW |
| 82 | PEG | 0.17% | 12,302 | $998K | $81.13 | $210K | +2,562 | +26.3% | |
| 83 | VOX | 0.16% | 5,363 | $986K | $183.85 | $28K | +36 | +0.7% | |
| 84 | DIA | 0.16% | 1,826 | $953K | $521.91 | $127K | +41 | +2.3% | |
| 85 | KMI | 0.15% | 27,887 | $891K | $31.95 | -$43K | +13 | +0.1% | |
| 86 | WMT | 0.14% | 7,650 | $866K | $113.20 | -$84K | — | — | |
| 87 | NUE | 0.14% | 3,778 | $841K | $222.60 | $195K | -44 | -1.1% | |
| 88 | GMED | 0.14% | 10,469 | $827K | $79.00 | — | +10,469 | — | NEW |
| 89 | COF | 0.13% | 3,878 | $778K | $200.62 | $248K | +969 | +33.3% | |
| 90 | UNP | 0.12% | 2,752 | $748K | $271.80 | $84K | +12 | +0.4% | |
| 91 | EOG | 0.12% | 5,744 | $745K | $129.70 | $151K | +1,629 | +39.6% | |
| 92 | UPS | 0.12% | 6,850 | $736K | $107.45 | $51K | -120 | -1.7% | |
| 93 | SNDK | 0.12% | 320 | $727K | $2,271.88 | $516K | -13 | -3.9% | |
| 94 | WEC | 0.12% | 6,024 | $703K | $116.70 | $8K | +18 | +0.3% | |
| 95 | XEL | 0.12% | 8,713 | $699K | $80.22 | -$80K | -1,099 | -11.2% | |
| 96 | J | 0.11% | 5,460 | $687K | $125.82 | -$9K | -13 | -0.2% | |
| 97 | FAST | 0.11% | 13,356 | $641K | $47.99 | $10K | -264 | -1.9% | |
| 98 | VOO | 0.10% | 914 | $627K | $686.00 | $81K | -1 | -0.1% | |
| 99 | WFC | 0.10% | 7,551 | $624K | $82.64 | -$47K | -883 | -10.5% | |
| 100 | DLR | 0.10% | 3,411 | $612K | $179.42 | -$7K | -24 | -0.7% |