Asset Manager
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ADVISORS MANAGEMENT GROUP INC /ADV
505 KING ST STE 208, LA CROSSE, WI 54601 • 6087820200
Market Value
$547M
+7.5%
Holdings
150
+4
New Purchases
7
Added To
36
Closed
2
Reduced
88
Top 10 Concentration
40.2%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MLI | 1.22% | 0.80% | +0.43% | $7M |
| INTC | 1.45% | 1.06% | +0.39% | $8M |
| NVDA | 4.23% | 3.88% | +0.35% | $23M |
| GOOGL | 2.12% | 1.77% | +0.35% | $12M |
| AAPL | 2.16% | 1.88% | +0.28% | $12M |
| MU | 1.35% | 1.08% | +0.27% | $7M |
| PANW | 0.89% | 0.72% | +0.17% | $5M |
| ISRG | 0.16% | 0.00% | +0.16% | $881K |
| POWL | 1.59% | 1.43% | +0.16% | $9M |
| JNJ | 1.00% | 0.87% | +0.14% | $5M |
| ETR | 3.10% | 2.97% | +0.13% | $17M |
| AMZN | 2.10% | 1.98% | +0.12% | $11M |
| FE | 2.06% | 1.94% | +0.12% | $11M |
| AVGO | 1.09% | 0.99% | +0.10% | $6M |
| MRVL | 0.49% | 0.41% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 16.37% | 17.21% | -0.85% | $89M |
| IBM | 2.03% | 2.30% | -0.27% | $11M |
| O | 1.48% | 1.72% | -0.24% | $8M |
| JEPI | 3.13% | 3.32% | -0.18% | $17M |
| TTE | 1.63% | 1.80% | -0.18% | $9M |
| HON | 0.99% | 1.16% | -0.17% | $5M |
| ADBE | 0.99% | 1.15% | -0.16% | $5M |
| CSCO | 1.57% | 1.73% | -0.16% | $9M |
| EMR | 1.24% | 1.38% | -0.14% | $7M |
| VVR | 0.82% | 0.95% | -0.13% | $4M |
| WM | 0.74% | 0.84% | -0.10% | $4M |
| VZ | 1.39% | 1.49% | -0.10% | $8M |
| SO | 1.68% | 1.77% | -0.09% | $9M |
| WELL | 1.52% | 1.61% | -0.09% | $8M |
| PG | 0.78% | 0.86% | -0.08% | $4M |
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 | 47 | $207M | 37.8% |
| Large Cap | 86 | $311M | 56.8% |
| Mid Cap | 10 | $19M | 3.6% |
| Small Cap | 6 | $10M | 1.8% |
| Micro Cap | 1 | $419K | 0.1% |
Portfolio Analytics
Avg Market Cap
$356.0B
Median Market Cap
$85.7B
Avg P/E
36.7
Median P/E
27.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
115
# ETFs / Funds
35
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | 16.37% | 1,761,998 | $89M | $50.78 | $2M | +36,531 | +2.1% | |
| 2 | NVDA | 4.23% | 123,826 | $23M | $186.58 | $3M | -1,043 | -0.8% | |
| 3 | JEPI | 3.13% | 300,044 | $17M | $57.10 | $263K | +3,299 | +1.1% | |
| 4 | ETR | 3.10% | 181,601 | $17M | $93.19 | $2M | -74 | -0.0% | |
| 5 | SGOL | 2.91% | 432,653 | $16M | $36.81 | $949K | -42,189 | -8.9% | |
| 6 | AAPL | 2.16% | 46,328 | $12M | $254.64 | $2M | -204 | -0.4% | |
| 7 | GOOGL | 2.12% | 47,666 | $12M | $243.11 | $3M | -3,561 | -7.0% | |
| 8 | AMZN | 2.10% | 52,331 | $11M | $219.56 | $1M | +6,369 | +13.9% | |
| 9 | FE | 2.06% | 246,067 | $11M | $45.82 | $1M | +333 | +0.1% | |
| 10 | IBM | 2.03% | 39,412 | $11M | $282.15 | -$602K | -353 | -0.9% | |
| 11 | MSFT | 1.71% | 18,024 | $9M | $517.92 | $372K | +5 | +0.0% | |
| 12 | SO | 1.68% | 97,168 | $9M | $94.77 | $179K | -1,164 | -1.2% | |
| 13 | TTE | 1.63% | 149,014 | $9M | $59.69 | -$273K | -329 | -0.2% | |
| 14 | POWL | 1.59% | 28,509 | $9M | $304.82 | $1M | -6,063 | -17.5% | |
| 15 | CSCO | 1.57% | 125,557 | $9M | $68.42 | -$204K | -1,212 | -1.0% | |
| 16 | WELL | 1.52% | 46,726 | $8M | $178.14 | $129K | -6,580 | -12.3% | |
| 17 | O | 1.48% | 133,181 | $8M | $60.79 | -$642K | -18,500 | -12.2% | |
| 18 | INTC | 1.45% | 236,328 | $8M | $33.55 | $3M | -3,507 | -1.5% | |
| 19 | VZ | 1.39% | 173,119 | $8M | $43.95 | $42K | -1,755 | -1.0% | |
| 20 | MU | 1.35% | 44,240 | $7M | $167.31 | $2M | -361 | -0.8% | |
| 21 | JPM | 1.27% | 22,047 | $7M | $315.42 | $543K | -66 | -0.3% | |
| 22 | EMR | 1.24% | 51,883 | $7M | $131.18 | -$230K | -889 | -1.7% | |
| 23 | CVX | 1.23% | 43,262 | $7M | $155.29 | $512K | -81 | -0.2% | |
| 24 | MLI | 1.22% | 66,224 | $7M | $101.11 | $3M | +15,200 | +29.8% | |
| 25 | AMD | 1.19% | 40,220 | $7M | $161.79 | $728K | -505 | -1.2% | |
| 26 | AVGO | 1.09% | 18,126 | $6M | $329.91 | $929K | -197 | -1.1% | |
| 27 | OKE | 1.09% | 81,715 | $6M | $72.97 | $75K | +9,588 | +13.3% | |
| 28 | MRK | 1.06% | 69,107 | $6M | $83.93 | $501K | +2,167 | +3.2% | |
| 29 | LAMR | 1.01% | 45,024 | $6M | $122.42 | -$10K | -473 | -1.0% | |
| 30 | JNJ | 1.00% | 29,561 | $5M | $185.41 | $1M | +736 | +2.5% | |
| 31 | HON | 0.99% | 25,689 | $5M | $210.52 | -$490K | +364 | +1.4% | |
| 32 | ADBE | 0.99% | 15,299 | $5M | $352.77 | -$454K | +175 | +1.2% | |
| 33 | GE | 0.93% | 16,986 | $5M | $300.84 | $639K | -386 | -2.2% | |
| 34 | MDT | 0.92% | 52,549 | $5M | $95.24 | $486K | +704 | +1.4% | |
| 35 | PANW | 0.89% | 23,894 | $5M | $203.61 | $1M | +5,894 | +32.7% | |
| 36 | PFE | 0.88% | 187,920 | $5M | $25.48 | $190K | -1,753 | -0.9% | |
| 37 | AEP | 0.86% | 41,980 | $5M | $112.51 | $284K | -804 | -1.9% | |
| 38 | QQQ | 0.83% | 7,585 | $5M | $600.40 | $312K | -106 | -1.4% | |
| 39 | VVR | 0.82% | 1,288,483 | $4M | $3.46 | -$370K | +17,888 | +1.4% | |
| 40 | DELL | 0.80% | 30,711 | $4M | $141.77 | $546K | -352 | -1.1% | |
| 41 | VTR | 0.80% | 62,147 | $4M | $70.00 | $366K | -938 | -1.5% | |
| 42 | PG | 0.78% | 27,792 | $4M | $153.64 | -$105K | +334 | +1.2% | |
| 43 | WM | 0.74% | 18,379 | $4M | $220.85 | -$226K | -349 | -1.9% | |
| 44 | GSK | 0.70% | 88,524 | $4M | $43.16 | $363K | -1,517 | -1.7% | |
| 45 | SCHX | 0.69% | 144,195 | $4M | $26.34 | $191K | -3,375 | -2.3% | |
| 46 | QCOM | 0.69% | 22,565 | $4M | $166.36 | $119K | -258 | -1.1% | |
| 47 | GILD | 0.67% | 32,995 | $4M | $111.02 | -$47K | -471 | -1.4% | |
| 48 | DUK | 0.62% | 27,205 | $3M | $123.76 | $123K | -290 | -1.1% | |
| 49 | JCI | 0.61% | 30,472 | $3M | $109.94 | $73K | -558 | -1.8% | |
| 50 | BNS | 0.60% | 50,415 | $3M | $64.64 | $459K | -241 | -0.5% | |
| 51 | VTI | 0.59% | 9,748 | $3M | $328.17 | $141K | -313 | -3.1% | |
| 52 | XOM | 0.58% | 28,103 | $3M | $112.76 | $285K | +1,351 | +5.0% | |
| 53 | SCHD | 0.57% | 113,454 | $3M | $27.30 | $77K | -506 | -0.4% | |
| 54 | C | 0.56% | 30,042 | $3M | $101.49 | $475K | -197 | -0.7% | |
| 55 | D | 0.55% | 49,466 | $3M | $61.17 | $185K | -802 | -1.6% | |
| 56 | MRVL | 0.49% | 32,082 | $3M | $84.07 | $598K | +4,966 | +18.3% | |
| 57 | SHEL | 0.48% | 37,046 | $3M | $71.53 | -$42K | -1,185 | -3.1% | |
| 58 | CAT | 0.47% | 5,380 | $3M | $477.14 | $452K | -69 | -1.3% | |
| 59 | GEV | 0.46% | 4,105 | $3M | $614.86 | $311K | -78 | -1.9% | |
| 60 | OKTA | 0.44% | 26,125 | $2M | $91.71 | $246K | +4,618 | +21.5% | |
| 61 | IDU | 0.43% | 21,188 | $2M | $110.91 | $70K | -617 | -2.8% | |
| 62 | ADM | 0.42% | 38,065 | $2M | $59.74 | $220K | -857 | -2.2% | |
| 63 | KO | 0.41% | 34,136 | $2M | $66.32 | -$167K | -230 | -0.7% | |
| 64 | MMM | 0.41% | 14,440 | $2M | $155.19 | $19K | -156 | -1.1% | |
| 65 | AMAT | 0.40% | 10,724 | $2M | $204.77 | $348K | +629 | +6.2% | |
| 66 | SMH | 0.38% | 6,418 | $2M | $326.43 | $292K | -47 | -0.7% | |
| 67 | IWM | 0.38% | 8,637 | $2M | $241.98 | $196K | -142 | -1.6% | |
| 68 | DE | 0.38% | 4,566 | $2M | $457.29 | -$239K | -10 | -0.2% | |
| 69 | NVS | 0.38% | 16,153 | $2M | $128.21 | $73K | -360 | -2.2% | |
| 70 | XLE | 0.37% | 22,812 | $2M | $89.34 | $87K | -188 | -0.8% | |
| 71 | BRK-B | 0.33% | 3,542 | $2M | $502.82 | $65K | +10 | +0.3% | |
| 72 | XLV | 0.32% | 12,634 | $2M | $139.15 | $110K | +408 | +3.3% | |
| 73 | DOC | 0.32% | 91,585 | $2M | $19.15 | $128K | -1,270 | -1.4% | |
| 74 | SMIN | 0.27% | 20,378 | $1M | $71.69 | -$116K | -56 | -0.3% | |
| 75 | XLF | 0.24% | 24,681 | $1M | $53.89 | $19K | -347 | -1.4% | |
| 76 | DLR | 0.22% | 7,034 | $1M | $172.87 | -$20K | -56 | -0.8% | |
| 77 | SPDW | 0.22% | 28,030 | $1M | $42.78 | $20K | -1,086 | -3.7% | |
| 78 | KMI | 0.21% | 40,363 | $1M | $28.32 | -$60K | -550 | -1.3% | |
| 79 | IXUS | 0.20% | 12,983 | $1M | $82.57 | $54K | -186 | -1.4% | |
| 80 | NGG | 0.19% | 14,412 | $1M | $72.65 | -$54K | -388 | -2.6% | |
| 81 | VOX | 0.18% | 5,354 | $1M | $187.71 | $80K | -54 | -1.0% | |
| 82 | BUG | 0.18% | 28,277 | $995K | $35.19 | -$63K | -245 | -0.9% | |
| 83 | CHD | 0.18% | 11,206 | $982K | $87.63 | -$95K | — | — | |
| 84 | J | 0.17% | 6,124 | $918K | $149.90 | $57K | -423 | -6.5% | |
| 85 | WMT | 0.17% | 8,817 | $909K | $103.10 | $36K | -113 | -1.3% | |
| 86 | ISRG | 0.16% | 1,970 | $881K | $447.21 | — | +1,970 | — | NEW |
| 87 | TSLA | 0.16% | 1,956 | $870K | $444.79 | $265K | +50 | +2.6% | |
| 88 | XEL | 0.16% | 10,759 | $868K | $80.68 | $113K | -328 | -3.0% | |
| 89 | FAST | 0.16% | 17,677 | $867K | $49.05 | $147K | +535 | +3.1% | |
| 90 | DIA | 0.16% | 1,830 | $849K | $463.93 | $10K | -75 | -3.9% | |
| 91 | EMN | 0.14% | 12,327 | $777K | $63.03 | -$130K | +181 | +1.5% | |
| 92 | EOG | 0.13% | 6,332 | $710K | $112.13 | $1K | +403 | +6.8% | |
| 93 | WFC | 0.13% | 8,423 | $706K | $83.82 | $30K | -15 | -0.2% | |
| 94 | NUE | 0.13% | 5,107 | $692K | $135.50 | $37K | +54 | +1.1% | |
| 95 | GOOG | 0.12% | 2,718 | $662K | $243.56 | $180K | -2 | -0.1% | |
| 96 | UNP | 0.12% | 2,749 | $650K | $236.45 | $29K | +50 | +1.9% | |
| 97 | UPS | 0.12% | 7,743 | $647K | $83.56 | $12K | +1,456 | +23.2% | |
| 98 | TT | 0.10% | 1,284 | $542K | $422.12 | -$20K | — | — | |
| 99 | WEC | 0.09% | 4,528 | $519K | $114.62 | $49K | +18 | +0.4% | |
| 100 | STT | 0.09% | 4,339 | $503K | $115.93 | $37K | -39 | -0.9% |