Asset Manager
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ADVISORS MANAGEMENT GROUP INC /ADV
505 KING ST STE 208, LA CROSSE, WI 54601 • 6087820200
Market Value
$524M
-3.0%
Holdings
152
+4
New Purchases
6
Added To
13
Closed
2
Reduced
115
Top 10 Concentration
42.2%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUK | 1.75% | 0.62% | +1.13% | $9M |
| JAAA | 17.58% | 16.55% | +1.03% | $92M |
| SO | 2.34% | 1.70% | +0.64% | $12M |
| MU | 1.94% | 1.37% | +0.57% | $10M |
| SGOL | 3.36% | 2.95% | +0.42% | $18M |
| GOOGL | 2.42% | 2.14% | +0.28% | $13M |
| AMD | 1.32% | 1.20% | +0.12% | $7M |
| AMAT | 0.52% | 0.41% | +0.11% | $3M |
| INTC | 1.58% | 1.47% | +0.11% | $8M |
| MRK | 1.18% | 1.07% | +0.10% | $6M |
| PEG | 0.10% | 0.00% | +0.10% | $539K |
| HII | 0.08% | 0.00% | +0.08% | $426K |
| ISRG | 0.23% | 0.16% | +0.07% | $1M |
| COF | 0.06% | 0.00% | +0.06% | $301K |
| JBHT | 0.05% | 0.00% | +0.05% | $272K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADM | 0.00% | 0.42% | -0.42% | $0 |
| MSFT | 1.36% | 1.73% | -0.37% | $7M |
| VZ | 1.05% | 1.41% | -0.35% | $6M |
| DELL | 0.48% | 0.81% | -0.33% | $3M |
| PG | 0.53% | 0.79% | -0.26% | $3M |
| QCOM | 0.45% | 0.69% | -0.24% | $2M |
| AVGO | 0.89% | 1.11% | -0.22% | $5M |
| MRVL | 0.29% | 0.50% | -0.21% | $2M |
| VVR | 0.63% | 0.82% | -0.20% | $3M |
| DOC | 0.14% | 0.32% | -0.19% | $730K |
| ADBE | 0.81% | 1.00% | -0.18% | $4M |
| JPM | 1.10% | 1.29% | -0.18% | $6M |
| EMR | 1.08% | 1.26% | -0.18% | $6M |
| PFE | 0.70% | 0.89% | -0.18% | $4M |
| BNS | 0.42% | 0.60% | -0.18% | $2M |
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 | $187M | 35.7% |
| Large Cap | 88 | $299M | 57.0% |
| Mid Cap | 10 | $29M | 5.6% |
| Small Cap | 5 | $8M | 1.5% |
| Micro Cap | 2 | $364K | 0.1% |
Portfolio Analytics
Avg Market Cap
$372.8B
Median Market Cap
$79.7B
Avg P/E
33.6
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
117
# ETFs / Funds
35
Top Holdings (152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | 17.58% | 1,822,313 | $92M | $50.58 | $3M | +60,315 | +3.4% | |
| 2 | NVDA | 4.10% | 115,292 | $22M | $186.50 | -$2M | -8,534 | -6.9% | |
| 3 | SGOL | 3.36% | 428,993 | $18M | $41.08 | $2M | -3,660 | -0.8% | |
| 4 | JEPI | 3.22% | 294,570 | $17M | $57.24 | -$272K | -5,474 | -1.8% | |
| 5 | ETR | 3.06% | 173,755 | $16M | $92.43 | -$863K | -7,846 | -4.3% | |
| 6 | GOOGL | 2.42% | 40,556 | $13M | $313.00 | $1M | -7,110 | -14.9% | |
| 7 | SO | 2.34% | 140,629 | $12M | $87.20 | $3M | +43,461 | +44.7% | |
| 8 | AAPL | 2.06% | 39,795 | $11M | $271.87 | -$978K | -6,533 | -14.1% | |
| 9 | AMZN | 2.06% | 46,807 | $11M | $230.82 | -$686K | -5,524 | -10.6% | |
| 10 | FE | 1.98% | 231,912 | $10M | $44.77 | -$892K | -14,155 | -5.8% | |
| 11 | IBM | 1.95% | 34,498 | $10M | $296.22 | -$901K | -4,914 | -12.5% | |
| 12 | MU | 1.94% | 35,674 | $10M | $285.42 | $3M | -8,566 | -19.4% | |
| 13 | DUK | 1.75% | 78,293 | $9M | $117.21 | $6M | +51,088 | +187.8% | |
| 14 | TTE | 1.70% | 135,875 | $9M | $65.42 | -$6K | -13,139 | -8.8% | |
| 15 | POWL | 1.59% | 26,131 | $8M | $318.78 | -$360K | -2,378 | -8.3% | |
| 16 | INTC | 1.58% | 223,943 | $8M | $36.90 | $334K | -12,385 | -5.2% | |
| 17 | WELL | 1.57% | 44,275 | $8M | $185.61 | -$106K | -2,451 | -5.2% | |
| 18 | CSCO | 1.55% | 105,349 | $8M | $77.03 | -$476K | -20,208 | -16.1% | |
| 19 | O | 1.42% | 132,192 | $7M | $56.37 | -$644K | -989 | -0.7% | |
| 20 | MSFT | 1.36% | 14,693 | $7M | $483.63 | -$2M | -3,331 | -18.5% | |
| 21 | AMD | 1.32% | 32,386 | $7M | $214.17 | $429K | -7,834 | -19.5% | |
| 22 | MLI | 1.25% | 56,965 | $7M | $114.81 | -$156K | -9,259 | -14.0% | |
| 23 | MRK | 1.18% | 58,625 | $6M | $105.26 | $371K | -10,482 | -15.2% | |
| 24 | JPM | 1.10% | 17,973 | $6M | $322.21 | -$1M | -4,074 | -18.5% | |
| 25 | CVX | 1.09% | 37,380 | $6M | $152.41 | -$1M | -5,882 | -13.6% | |
| 26 | EMR | 1.08% | 42,573 | $6M | $132.71 | -$1M | -9,310 | -17.9% | |
| 27 | VZ | 1.05% | 135,558 | $6M | $40.73 | -$2M | -37,561 | -21.7% | |
| 28 | JNJ | 1.04% | 26,461 | $5M | $206.95 | -$5K | -3,100 | -10.5% | |
| 29 | 0KCI.L | 1.01% | 71,725 | $5M | $73.50 | -$691K | -9,990 | -12.2% | |
| 30 | GE | 0.99% | 16,817 | $5M | $308.02 | $70K | -169 | -1.0% | |
| 31 | LAMR | 0.92% | 38,272 | $5M | $126.57 | -$668K | -6,752 | -15.0% | |
| 32 | MDT | 0.91% | 49,539 | $5M | $96.07 | -$246K | -3,010 | -5.7% | |
| 33 | AVGO | 0.89% | 13,480 | $5M | $346.07 | -$1M | -4,646 | -25.6% | |
| 34 | QQQ | 0.87% | 7,445 | $5M | $614.37 | $20K | -140 | -1.9% | |
| 35 | AEP | 0.84% | 38,351 | $4M | $115.30 | -$301K | -3,629 | -8.6% | |
| 36 | PANW | 0.84% | 23,958 | $4M | $184.20 | -$452K | +64 | +0.3% | |
| 37 | ADBE | 0.81% | 12,207 | $4M | $349.96 | -$1M | -3,092 | -20.2% | |
| 38 | VTR | 0.76% | 51,417 | $4M | $77.39 | -$371K | -10,730 | -17.3% | |
| 39 | SCHX | 0.72% | 140,514 | $4M | $26.91 | -$17K | -3,681 | -2.5% | |
| 40 | WM | 0.72% | 17,077 | $4M | $219.71 | -$307K | -1,302 | -7.1% | |
| 41 | PFE | 0.70% | 148,395 | $4M | $24.90 | -$1M | -39,525 | -21.0% | |
| 42 | GSK | 0.69% | 74,090 | $4M | $49.03 | -$188K | -14,434 | -16.3% | |
| 43 | GILD | 0.66% | 28,105 | $3M | $122.75 | -$213K | -4,890 | -14.8% | |
| 44 | VVR | 0.63% | 1,003,299 | $3M | $3.27 | -$1M | -285,184 | -22.1% | |
| 45 | VTI | 0.61% | 9,586 | $3M | $335.28 | $15K | -162 | -1.7% | |
| 46 | XONA.DE | 0.60% | 26,320 | $3M | $120.33 | -$2K | -1,783 | -6.3% | |
| 47 | SCHD | 0.58% | 111,779 | $3M | $27.43 | -$31K | -1,675 | -1.5% | |
| 48 | C | 0.55% | 24,619 | $3M | $116.70 | -$176K | -5,423 | -18.1% | |
| 49 | PG | 0.53% | 19,417 | $3M | $143.33 | -$1M | -8,375 | -30.1% | |
| 50 | JCI | 0.53% | 23,021 | $3M | $119.76 | -$593K | -7,451 | -24.4% | |
| 51 | AMAT | 0.52% | 10,600 | $3M | $256.98 | $528K | -124 | -1.2% | |
| 52 | SHEL | 0.52% | 36,944 | $3M | $73.49 | $65K | -102 | -0.3% | |
| 53 | GEV | 0.51% | 4,076 | $3M | $653.58 | $140K | -29 | -0.7% | |
| 54 | CAT | 0.48% | 4,371 | $3M | $572.87 | -$63K | -1,009 | -18.8% | |
| 55 | DELL | 0.48% | 19,870 | $3M | $125.87 | -$2M | -10,841 | -35.3% | |
| 56 | OKTA | 0.46% | 28,039 | $2M | $86.49 | $29K | +1,914 | +7.3% | |
| 57 | QCOM | 0.45% | 13,932 | $2M | $171.05 | -$1M | -8,633 | -38.3% | |
| 58 | D | 0.45% | 40,024 | $2M | $58.59 | -$681K | -9,442 | -19.1% | |
| 59 | SMH | 0.43% | 6,307 | $2M | $360.08 | $176K | -111 | -1.7% | |
| 60 | IDU | 0.43% | 20,764 | $2M | $108.36 | -$100K | -424 | -2.0% | |
| 61 | BNS | 0.42% | 30,150 | $2M | $73.70 | -$1M | -20,265 | -40.2% | |
| 62 | IWM | 0.40% | 8,460 | $2M | $246.22 | -$7K | -177 | -2.0% | |
| 63 | XLE | 0.38% | 44,972 | $2M | $44.72 | -$27K | +22,160 | +97.1% | |
| 64 | NVS | 0.38% | 14,318 | $2M | $137.87 | -$97K | -1,835 | -11.4% | |
| 65 | XLV | 0.37% | 12,475 | $2M | $154.79 | $173K | -159 | -1.3% | |
| 66 | KO | 0.34% | 25,644 | $2M | $69.92 | -$471K | -8,492 | -24.9% | |
| 67 | MMM | 0.34% | 11,017 | $2M | $160.12 | -$477K | -3,423 | -23.7% | |
| 68 | DE | 0.33% | 3,761 | $2M | $465.57 | -$337K | -805 | -17.6% | |
| 69 | BRK-B | 0.32% | 3,318 | $2M | $502.71 | -$113K | -224 | -6.3% | |
| 70 | MRVL | 0.29% | 17,730 | $2M | $85.00 | -$1M | -14,352 | -44.7% | |
| 71 | SMIN | 0.27% | 20,197 | $1M | $69.91 | -$49K | -181 | -0.9% | |
| 72 | XLF | 0.25% | 24,257 | $1M | $54.79 | -$1K | -424 | -1.7% | |
| 73 | SPDW | 0.23% | 27,679 | $1M | $44.40 | $30K | -351 | -1.2% | |
| 74 | ISRG | 0.23% | 2,115 | $1M | $566.43 | $317K | +145 | +7.4% | |
| 75 | NGG | 0.21% | 14,293 | $1M | $77.38 | $59K | -119 | -0.8% | |
| 76 | KMI | 0.21% | 39,911 | $1M | $27.49 | -$46K | -452 | -1.1% | |
| 77 | IXUS | 0.21% | 12,869 | $1M | $84.62 | $17K | -114 | -0.9% | |
| 78 | VOX | 0.19% | 5,273 | $1M | $193.63 | $16K | -81 | -1.5% | |
| 79 | WMT | 0.18% | 8,514 | $949K | $111.46 | $40K | -303 | -3.4% | |
| 80 | CHD | 0.18% | 11,206 | $940K | $83.88 | -$42K | — | — | |
| 81 | UPS | 0.17% | 8,893 | $882K | $99.18 | $235K | +1,150 | +14.8% | |
| 82 | DIA | 0.16% | 1,794 | $862K | $480.49 | $13K | -36 | -2.0% | |
| 83 | BUG | 0.16% | 28,068 | $855K | $30.46 | -$140K | -209 | -0.7% | |
| 84 | GOOG | 0.16% | 2,715 | $852K | $313.81 | $190K | -3 | -0.1% | |
| 85 | NUE | 0.16% | 5,078 | $828K | $163.06 | $136K | -29 | -0.6% | |
| 86 | TSLA | 0.15% | 1,796 | $808K | $449.89 | -$62K | -160 | -8.2% | |
| 87 | J | 0.15% | 6,034 | $799K | $132.42 | -$119K | -90 | -1.5% | |
| 88 | WFC | 0.15% | 8,405 | $783K | $93.16 | $77K | -18 | -0.2% | |
| 89 | XEL | 0.15% | 10,485 | $774K | $73.82 | -$94K | -274 | -2.5% | |
| 90 | DLR | 0.15% | 4,988 | $772K | $154.77 | -$444K | -2,046 | -29.1% | |
| 91 | EMN | 0.14% | 11,633 | $743K | $63.87 | -$34K | -694 | -5.6% | |
| 92 | DOC | 0.14% | 45,370 | $730K | $16.09 | -$1M | -46,215 | -50.5% | |
| 93 | FAST | 0.13% | 16,503 | $662K | $40.11 | -$205K | -1,174 | -6.6% | |
| 94 | WEC | 0.13% | 6,250 | $659K | $105.44 | $140K | +1,722 | +38.0% | |
| 95 | EOG | 0.12% | 6,206 | $652K | $105.06 | -$58K | -126 | -2.0% | |
| 96 | UNP | 0.12% | 2,763 | $639K | $231.27 | -$11K | +14 | +0.5% | |
| 97 | STT | 0.10% | 4,267 | $550K | $128.90 | $47K | -72 | -1.7% | |
| 98 | PEG | 0.10% | 6,707 | $539K | $80.36 | — | +6,707 | — | NEW |
| 99 | V | 0.09% | 1,383 | $485K | $350.69 | $3K | -28 | -2.0% | |
| 100 | USB | 0.09% | 8,624 | $460K | $53.34 | $36K | -139 | -1.6% |