Asset Manager
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ADVISORS MANAGEMENT GROUP INC /ADV
505 KING ST STE 208, LA CROSSE, WI 54601 • 6087820200
Market Value
$509M
+16.4%
Holdings
146
-1
New Purchases
3
Added To
42
Closed
3
Reduced
83
Top 10 Concentration
40.2%
Turnover
4.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 17.21% | 15.27% | +1.94% | $88M |
| NVDA | 3.88% | 2.62% | +1.25% | $20M |
| OKE | 1.16% | 0.20% | +0.96% | $6M |
| MRK | 1.04% | 0.46% | +0.58% | $5M |
| AVGO | 0.99% | 0.44% | +0.55% | $5M |
| CVX | 1.22% | 0.83% | +0.39% | $6M |
| PANW | 0.72% | 0.43% | +0.30% | $4M |
| AMZN | 1.98% | 1.71% | +0.27% | $10M |
| GOOGL | 1.77% | 1.54% | +0.23% | $9M |
| MLI | 0.80% | 0.59% | +0.21% | $4M |
| MSFT | 1.76% | 1.56% | +0.20% | $9M |
| MU | 1.08% | 0.89% | +0.19% | $5M |
| AMD | 1.14% | 0.96% | +0.18% | $6M |
| O | 1.72% | 1.56% | +0.16% | $9M |
| GEV | 0.43% | 0.29% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LYG | 0.02% | 0.71% | -0.69% | $86K |
| ETR | 2.97% | 3.58% | -0.61% | $15M |
| AAPL | 1.88% | 2.39% | -0.51% | $10M |
| TTE | 1.80% | 2.21% | -0.41% | $9M |
| FE | 1.94% | 2.29% | -0.35% | $10M |
| VZ | 1.49% | 1.83% | -0.35% | $8M |
| SGOL | 2.94% | 3.28% | -0.33% | $15M |
| SO | 1.77% | 2.09% | -0.32% | $9M |
| WELL | 1.61% | 1.89% | -0.28% | $8M |
| JNJ | 0.87% | 1.10% | -0.24% | $4M |
| PG | 0.86% | 1.08% | -0.22% | $4M |
| AEP | 0.87% | 1.08% | -0.21% | $4M |
| VTR | 0.78% | 0.99% | -0.21% | $4M |
| MDT | 0.89% | 1.10% | -0.21% | $5M |
| PFE | 0.90% | 1.11% | -0.20% | $5M |
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 | 44 | $184M | 36.2% |
| Large Cap | 85 | $295M | 58.1% |
| Mid Cap | 9 | $18M | 3.6% |
| Small Cap | 6 | $10M | 2.0% |
| Micro Cap | 2 | $448K | 0.1% |
Portfolio Analytics
Avg Market Cap
$357.5B
Median Market Cap
$82.0B
Avg P/E
36.8
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
111
# ETFs / Funds
35
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | 17.21% | 1,725,467 | $88M | $50.75 | $21M | +409,566 | +31.1% | |
| 2 | NVDA | 3.88% | 124,869 | $20M | $157.99 | $8M | +19,119 | +18.1% | |
| 3 | JEPI | 3.32% | 296,745 | $17M | $56.85 | $2M | +30,473 | +11.4% | |
| 4 | ETR | 2.97% | 181,675 | $15M | $83.12 | -$539K | -1,265 | -0.7% | |
| 5 | SGOL | 2.94% | 474,842 | $15M | $31.54 | $657K | -5,356 | -1.1% | |
| 6 | IBM | 2.30% | 39,765 | $12M | $294.78 | $2M | -239 | -0.6% | |
| 7 | AMZN | 1.98% | 45,962 | $10M | $219.40 | $3M | +6,596 | +16.8% | |
| 8 | FE | 1.94% | 245,734 | $10M | $40.26 | -$113K | -1,824 | -0.7% | |
| 9 | AAPL | 1.88% | 46,532 | $10M | $205.17 | -$892K | -465 | -1.0% | |
| 10 | TTE | 1.80% | 149,343 | $9M | $61.39 | -$494K | -17 | -0.0% | |
| 11 | SO | 1.77% | 98,332 | $9M | $91.83 | -$102K | -978 | -1.0% | |
| 12 | GOOGL | 1.77% | 51,227 | $9M | $176.24 | $2M | +7,721 | +17.8% | |
| 13 | MSFT | 1.76% | 18,019 | $9M | $497.42 | $2M | -113 | -0.6% | |
| 14 | CSCO | 1.73% | 126,769 | $9M | $69.38 | $908K | -1,039 | -0.8% | |
| 15 | O | 1.72% | 151,681 | $9M | $57.61 | $2M | +34,519 | +29.5% | |
| 16 | WELL | 1.61% | 53,306 | $8M | $153.74 | -$73K | -661 | -1.2% | |
| 17 | VZ | 1.49% | 174,874 | $8M | $43.27 | -$439K | -1,621 | -0.9% | |
| 18 | POWL | 1.43% | 34,572 | $7M | $210.46 | $1M | +306 | +0.9% | |
| 19 | EMR | 1.38% | 52,772 | $7M | $133.33 | $1M | -262 | -0.5% | |
| 20 | JPM | 1.26% | 22,113 | $6M | $289.92 | $895K | -375 | -1.7% | |
| 21 | CVX | 1.22% | 43,343 | $6M | $143.18 | $3M | +21,708 | +100.3% | |
| 22 | HON | 1.16% | 25,325 | $6M | $232.89 | $484K | -245 | -1.0% | |
| 23 | OKE | 1.16% | 72,127 | $6M | $81.63 | $5M | +63,466 | +732.8% | |
| 24 | ADBE | 1.15% | 15,124 | $6M | $386.87 | $1M | +3,446 | +29.5% | |
| 25 | AMD | 1.14% | 40,725 | $6M | $141.90 | $2M | -127 | -0.3% | |
| 26 | LAMR | 1.09% | 45,497 | $6M | $121.37 | $316K | -255 | -0.6% | |
| 27 | MU | 1.08% | 44,601 | $5M | $123.25 | $2M | -222 | -0.5% | |
| 28 | INTC | 1.06% | 239,835 | $5M | $22.40 | -$107K | -1,411 | -0.6% | |
| 29 | MRK | 1.04% | 66,940 | $5M | $79.16 | $3M | +44,523 | +198.6% | |
| 30 | AVGO | 0.99% | 18,323 | $5M | $275.66 | $3M | +6,769 | +58.6% | |
| 31 | VVR | 0.95% | 1,270,595 | $5M | $3.80 | $56K | -2,002 | -0.2% | |
| 32 | PFE | 0.90% | 189,673 | $5M | $24.24 | -$241K | -1,271 | -0.7% | |
| 33 | MDT | 0.89% | 51,845 | $5M | $87.16 | -$266K | -1,400 | -2.6% | |
| 34 | GE | 0.88% | 17,372 | $4M | $257.37 | $938K | -278 | -1.6% | |
| 35 | AEP | 0.87% | 42,784 | $4M | $103.75 | -$294K | -528 | -1.2% | |
| 36 | JNJ | 0.87% | 28,825 | $4M | $152.75 | -$424K | -281 | -1.0% | |
| 37 | PG | 0.86% | 27,458 | $4M | $159.33 | -$340K | -210 | -0.8% | |
| 38 | WM | 0.84% | 18,728 | $4M | $228.80 | -$86K | -152 | -0.8% | |
| 39 | QQQ | 0.83% | 7,691 | $4M | $551.55 | $710K | +159 | +2.1% | |
| 40 | MLI | 0.80% | 51,024 | $4M | $79.47 | $1M | +17,239 | +51.0% | |
| 41 | VTR | 0.78% | 63,085 | $4M | $63.15 | -$356K | -32 | -0.1% | |
| 42 | DELL | 0.75% | 31,063 | $4M | $122.59 | $960K | -182 | -0.6% | |
| 43 | GILD | 0.73% | 33,466 | $4M | $110.86 | -$61K | -185 | -0.6% | |
| 44 | PANW | 0.72% | 18,000 | $4M | $204.67 | $2M | +7,112 | +65.3% | |
| 45 | QCOM | 0.71% | 22,823 | $4M | $159.27 | $100K | -190 | -0.8% | |
| 46 | SCHX | 0.71% | 147,570 | $4M | $24.44 | $381K | +1,457 | +1.0% | |
| 47 | GSK | 0.68% | 90,041 | $3M | $38.40 | -$75K | -1,145 | -1.3% | |
| 48 | JCI | 0.64% | 31,030 | $3M | $105.61 | $748K | -543 | -1.7% | |
| 49 | DUK | 0.64% | 27,495 | $3M | $117.99 | -$152K | -348 | -1.2% | |
| 50 | VTI | 0.60% | 10,061 | $3M | $303.95 | $243K | -183 | -1.8% | |
| 51 | SCHD | 0.59% | 113,960 | $3M | $26.50 | -$181K | -508 | -0.4% | |
| 52 | XOM | 0.57% | 26,752 | $3M | $107.81 | -$284K | +119 | +0.5% | |
| 53 | D | 0.56% | 50,268 | $3M | $56.52 | -$13K | -630 | -1.2% | |
| 54 | BNS | 0.55% | 50,656 | $3M | $55.27 | $372K | -534 | -1.0% | |
| 55 | SHEL | 0.53% | 38,231 | $3M | $70.41 | -$145K | -479 | -1.2% | |
| 56 | C | 0.51% | 30,239 | $3M | $85.12 | $414K | -186 | -0.6% | |
| 57 | KO | 0.48% | 34,366 | $2M | $70.74 | -$52K | -305 | -0.9% | |
| 58 | DE | 0.46% | 4,576 | $2M | $508.52 | $549K | +787 | +20.8% | |
| 59 | IDU | 0.45% | 21,805 | $2M | $104.56 | $68K | -5 | -0.0% | |
| 60 | MMM | 0.44% | 14,596 | $2M | $152.23 | $37K | -280 | -1.9% | |
| 61 | GEV | 0.43% | 4,183 | $2M | $529.05 | $927K | -31 | -0.7% | |
| 62 | OKTA | 0.42% | 21,507 | $2M | $99.97 | $843K | +9,090 | +73.2% | |
| 63 | CAT | 0.42% | 5,449 | $2M | $388.14 | $314K | -13 | -0.2% | |
| 64 | MRVL | 0.41% | 27,116 | $2M | $77.41 | $559K | +2,107 | +8.4% | |
| 65 | ADM | 0.40% | 38,922 | $2M | $52.77 | $180K | -111 | -0.3% | |
| 66 | NVS | 0.39% | 16,513 | $2M | $121.00 | $133K | -215 | -1.3% | |
| 67 | XLE | 0.38% | 23,000 | $2M | $84.83 | -$86K | +1,201 | +5.5% | |
| 68 | IWM | 0.37% | 8,779 | $2M | $215.74 | $147K | +19 | +0.2% | |
| 69 | AMAT | 0.36% | 10,095 | $2M | $183.06 | $422K | +269 | +2.7% | |
| 70 | SMH | 0.35% | 6,465 | $2M | $278.89 | $463K | +128 | +2.0% | |
| 71 | BRK-B | 0.34% | 3,532 | $2M | $485.84 | -$167K | -3 | -0.1% | |
| 72 | XLV | 0.32% | 12,226 | $2M | $134.79 | -$142K | -32 | -0.3% | |
| 73 | DOC | 0.32% | 92,855 | $2M | $17.51 | -$255K | -174 | -0.2% | |
| 74 | SMIN | 0.31% | 20,434 | $2M | $77.18 | $210K | +350 | +1.7% | |
| 75 | XLF | 0.26% | 25,028 | $1M | $52.38 | $42K | -458 | -1.8% | |
| 76 | DLR | 0.24% | 7,090 | $1M | $174.33 | $214K | -44 | -0.6% | |
| 77 | KMI | 0.24% | 40,913 | $1M | $29.40 | $30K | -199 | -0.5% | |
| 78 | SPDW | 0.23% | 29,116 | $1M | $40.49 | $143K | +649 | +2.3% | |
| 79 | NGG | 0.22% | 14,800 | $1M | $74.39 | $122K | -121 | -0.8% | |
| 80 | CHD | 0.21% | 11,206 | $1M | $96.11 | -$157K | — | — | |
| 81 | BUG | 0.21% | 28,522 | $1M | $37.09 | $135K | -23 | -0.1% | |
| 82 | IXUS | 0.20% | 13,169 | $1M | $77.30 | $87K | -172 | -1.3% | |
| 83 | VOX | 0.18% | 5,408 | $925K | $171.04 | $159K | +244 | +4.7% | |
| 84 | EMN | 0.18% | 12,146 | $907K | $74.67 | -$127K | +409 | +3.5% | |
| 85 | WMT | 0.17% | 8,930 | $873K | $97.76 | $68K | -242 | -2.6% | |
| 86 | J | 0.17% | 6,547 | $861K | $131.51 | $40K | -245 | -3.6% | |
| 87 | DIA | 0.16% | 1,905 | $839K | $440.42 | $38K | -3 | -0.2% | |
| 88 | XEL | 0.15% | 11,087 | $755K | $68.10 | -$28K | +22 | +0.2% | |
| 89 | FAST | 0.14% | 17,142 | $720K | $42.00 | $56K | +8,583 | +100.3% | |
| 90 | EOG | 0.14% | 5,929 | $709K | $119.58 | $127K | +1,392 | +30.7% | |
| 91 | WFC | 0.13% | 8,438 | $676K | $80.11 | $48K | -315 | -3.6% | |
| 92 | NUE | 0.13% | 5,053 | $655K | $129.63 | $43K | -35 | -0.7% | |
| 93 | UPS | 0.12% | 6,287 | $635K | $101.00 | $108K | +1,494 | +31.2% | |
| 94 | UNP | 0.12% | 2,699 | $621K | $230.09 | -$13K | +13 | +0.5% | |
| 95 | TSLA | 0.12% | 1,906 | $605K | $317.42 | $151K | +154 | +8.8% | |
| 96 | TT | 0.11% | 1,284 | $562K | $437.69 | $129K | — | — | |
| 97 | V | 0.10% | 1,424 | $506K | $355.34 | $7K | -1 | -0.1% | |
| 98 | GOOG | 0.09% | 2,720 | $482K | $177.21 | $56K | -4 | -0.1% | |
| 99 | T | 0.09% | 16,270 | $471K | $28.95 | -$9K | -693 | -4.1% | |
| 100 | WEC | 0.09% | 4,510 | $470K | $104.21 | -$20K | +17 | +0.4% |