Asset Manager
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ADVISORS MANAGEMENT GROUP INC /ADV
505 KING ST STE 208, LA CROSSE, WI 54601 • 6087820200
Market Value
$549M
+3.8%
Holdings
167
+13
New Purchases
15
Added To
46
Closed
9
Reduced
84
Top 10 Concentration
41.7%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOTB.DE | 2.27% | 0.00% | +2.27% | $12M |
| MLPA | 2.14% | 0.00% | +2.14% | $12M |
| ENB | 1.51% | 0.00% | +1.51% | $8M |
| VWO | 0.87% | 0.00% | +0.87% | $5M |
| VXUS | 0.58% | 0.00% | +0.58% | $3M |
| VGK | 0.56% | 0.00% | +0.56% | $3M |
| ETR | 3.58% | 3.04% | +0.54% | $20M |
| EWZ | 0.30% | 0.00% | +0.30% | $2M |
| INDA | 0.27% | 0.00% | +0.27% | $1M |
| FE | 2.22% | 1.97% | +0.25% | $12M |
| EWY | 0.24% | 0.00% | +0.24% | $1M |
| SO | 2.56% | 2.32% | +0.24% | $14M |
| POWL | 1.81% | 1.58% | +0.24% | $10M |
| RSP | 0.20% | 0.00% | +0.20% | $1M |
| DUK | 1.93% | 1.74% | +0.19% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTE | 0.00% | 1.68% | -1.68% | $0 |
| NVDA | 3.23% | 4.07% | -0.84% | $18M |
| IBM | 1.36% | 1.93% | -0.57% | $7M |
| AAPL | 1.50% | 2.05% | -0.54% | $8M |
| GOOGL | 1.91% | 2.40% | -0.49% | $10M |
| MSFT | 0.86% | 1.35% | -0.48% | $5M |
| ADBE | 0.37% | 0.81% | -0.44% | $2M |
| AMZN | 1.64% | 2.05% | -0.41% | $9M |
| AMD | 0.95% | 1.31% | -0.36% | $5M |
| JEPI | 2.87% | 3.19% | -0.33% | $16M |
| JPM | 0.80% | 1.10% | -0.30% | $4M |
| AVGO | 0.60% | 0.88% | -0.28% | $3M |
| QCOM | 0.18% | 0.45% | -0.27% | $982K |
| CSCO | 1.29% | 1.54% | -0.24% | $7M |
| MDT | 0.70% | 0.90% | -0.20% | $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 | 51 | $167M | 30.5% |
| Large Cap | 96 | $337M | 61.4% |
| Mid Cap | 12 | $36M | 6.6% |
| Small Cap | 7 | $8M | 1.5% |
| Micro Cap | 1 | $287K | 0.1% |
Portfolio Analytics
Avg Market Cap
$339.6B
Median Market Cap
$85.7B
Avg P/E
36.3
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
123
# ETFs / Funds
44
Top Holdings (167 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | 17.60% | 1,917,031 | $97M | $50.37 | $4M | +94,718 | +5.2% | |
| 2 | ETR | 3.58% | 174,913 | $20M | $112.36 | $4M | +1,158 | +0.7% | |
| 3 | SGOL | 3.32% | 408,264 | $18M | $44.62 | $593K | -20,729 | -4.8% | |
| 4 | NVDA | 3.23% | 101,538 | $18M | $174.40 | -$4M | -13,754 | -11.9% | |
| 5 | JEPI | 2.87% | 277,374 | $16M | $56.68 | -$1M | -17,196 | -5.8% | |
| 6 | SO | 2.56% | 145,639 | $14M | $96.52 | $2M | +5,010 | +3.6% | |
| 7 | TOTB.DE | 2.27% | 136,956 | $12M | $90.98 | — | +136,956 | — | NEW |
| 8 | FE | 2.22% | 240,056 | $12M | $50.66 | $2M | +8,144 | +3.5% | |
| 9 | MLPA | 2.14% | 218,405 | $12M | $53.87 | — | +218,405 | — | NEW |
| 10 | MU | 1.94% | 31,499 | $11M | $337.82 | $459K | -4,175 | -11.7% | |
| 11 | DUK | 1.93% | 80,861 | $11M | $130.93 | $1M | +2,568 | +3.3% | |
| 12 | GOOGL | 1.91% | 36,478 | $10M | $287.54 | -$2M | -4,078 | -10.1% | |
| 13 | POWL | 1.81% | 18,381 | $10M | $541.05 | $2M | -7,750 | -29.7% | |
| 14 | AMZN | 1.64% | 43,136 | $9M | $208.25 | -$2M | -3,671 | -7.8% | |
| 15 | INTC | 1.58% | 195,776 | $9M | $44.13 | $376K | -28,167 | -12.6% | |
| 16 | WELL | 1.52% | 42,049 | $8M | $197.70 | $95K | -2,226 | -5.0% | |
| 17 | ENB | 1.51% | 152,720 | $8M | $54.14 | — | +152,720 | — | NEW |
| 18 | AAPL | 1.50% | 32,491 | $8M | $253.76 | -$3M | -7,304 | -18.4% | |
| 19 | IBM | 1.36% | 30,869 | $7M | $242.38 | -$3M | -3,629 | -10.5% | |
| 20 | CSCO | 1.29% | 91,540 | $7M | $77.58 | -$1M | -13,809 | -13.1% | |
| 21 | O | 1.29% | 115,876 | $7M | $61.18 | -$363K | -16,316 | -12.3% | |
| 22 | CVX | 1.18% | 31,396 | $6M | $206.87 | $798K | -5,984 | -16.0% | |
| 23 | MRK | 1.12% | 51,089 | $6M | $120.28 | -$26K | -7,536 | -12.8% | |
| 24 | VZ | 1.10% | 119,718 | $6M | $50.19 | $488K | -15,840 | -11.7% | |
| 25 | MLI | 1.05% | 52,180 | $6M | $110.79 | -$759K | -4,785 | -8.4% | |
| 26 | JNJ | 1.02% | 22,927 | $6M | $244.43 | $128K | -3,534 | -13.4% | |
| 27 | OKE | 0.98% | 59,347 | $5M | $90.38 | $92K | -12,378 | -17.3% | |
| 28 | AMD | 0.95% | 25,673 | $5M | $203.40 | -$2M | -6,713 | -20.7% | |
| 29 | AEP | 0.91% | 38,128 | $5M | $131.06 | $575K | -223 | -0.6% | |
| 30 | EMR | 0.91% | 37,897 | $5M | $131.01 | -$685K | -4,676 | -11.0% | |
| 31 | VWO | 0.87% | 88,744 | $5M | $54.04 | — | +88,744 | — | NEW |
| 32 | MSFT | 0.86% | 12,802 | $5M | $370.10 | -$2M | -1,891 | -12.9% | |
| 33 | JPM | 0.80% | 14,931 | $4M | $294.15 | -$1M | -3,042 | -16.9% | |
| 34 | GE | 0.80% | 15,446 | $4M | $283.76 | -$797K | -1,371 | -8.2% | |
| 35 | LAMR | 0.79% | 34,415 | $4M | $126.66 | -$485K | -3,857 | -10.1% | |
| 36 | QQQ | 0.79% | 7,546 | $4M | $577.13 | -$219K | +101 | +1.4% | |
| 37 | PANW | 0.74% | 25,359 | $4M | $160.30 | -$348K | +1,401 | +5.8% | |
| 38 | MDT | 0.70% | 44,419 | $4M | $86.63 | -$911K | -5,120 | -10.3% | |
| 39 | VTR | 0.68% | 45,306 | $4M | $81.78 | -$274K | -6,111 | -11.9% | |
| 40 | WM | 0.67% | 16,086 | $4M | $229.77 | -$56K | -991 | -5.8% | |
| 41 | SCHX | 0.66% | 142,120 | $4M | $25.63 | -$138K | +1,606 | +1.1% | |
| 42 | SCHD | 0.66% | 117,129 | $4M | $30.68 | $527K | +5,350 | +4.8% | |
| 43 | XOM | 0.61% | 19,600 | $3M | $169.64 | $158K | -6,720 | -25.5% | |
| 44 | AVGO | 0.60% | 10,601 | $3M | $309.50 | -$1M | -2,879 | -21.4% | |
| 45 | GSK | 0.60% | 59,204 | $3M | $55.18 | -$366K | -14,886 | -20.1% | |
| 46 | PFE | 0.60% | 116,330 | $3M | $28.08 | -$429K | -32,065 | -21.6% | |
| 47 | VVR | 0.58% | 991,731 | $3M | $3.22 | -$88K | -11,568 | -1.1% | |
| 48 | GILD | 0.58% | 22,716 | $3M | $139.37 | -$284K | -5,389 | -19.2% | |
| 49 | VXUS | 0.58% | 40,982 | $3M | $77.11 | — | +40,982 | — | NEW |
| 50 | VTI | 0.56% | 9,656 | $3M | $320.84 | -$116K | +70 | +0.7% | |
| 51 | VGK | 0.56% | 37,526 | $3M | $82.42 | — | +37,526 | — | NEW |
| 52 | HON | 0.51% | 12,466 | $3M | $225.97 | -$640K | -5,256 | -29.7% | |
| 53 | XLE | 0.51% | 45,452 | $3M | $61.25 | $773K | +480 | +1.1% | |
| 54 | GEV | 0.51% | 3,188 | $3M | $872.65 | $118K | -888 | -21.8% | |
| 55 | CAT | 0.51% | 3,913 | $3M | $708.41 | $268K | -458 | -10.5% | |
| 56 | SHEL | 0.50% | 29,750 | $3M | $92.97 | $51K | -7,194 | -19.5% | |
| 57 | D | 0.46% | 41,073 | $3M | $61.82 | $194K | +1,049 | +2.6% | |
| 58 | C | 0.46% | 22,209 | $3M | $113.38 | -$355K | -2,410 | -9.8% | |
| 59 | SMH | 0.45% | 6,369 | $2M | $383.26 | $170K | +62 | +1.0% | |
| 60 | IDU | 0.44% | 20,980 | $2M | $116.11 | $186K | +216 | +1.0% | |
| 61 | JCI | 0.43% | 17,858 | $2M | $130.92 | -$419K | -5,163 | -22.4% | |
| 62 | AMAT | 0.41% | 6,639 | $2M | $341.77 | -$455K | -3,961 | -37.4% | |
| 63 | IWM | 0.38% | 8,506 | $2M | $247.94 | $26K | +46 | +0.5% | |
| 64 | PG | 0.38% | 14,332 | $2M | $144.43 | -$713K | -5,085 | -26.2% | |
| 65 | ADBE | 0.37% | 8,247 | $2M | $243.00 | -$2M | -3,960 | -32.4% | |
| 66 | NVS | 0.35% | 12,613 | $2M | $152.70 | -$48K | -1,705 | -11.9% | |
| 67 | OKTA | 0.35% | 24,381 | $2M | $78.71 | -$506K | -3,658 | -13.1% | |
| 68 | XLV | 0.34% | 12,746 | $2M | $146.56 | -$63K | +271 | +2.2% | |
| 69 | DE | 0.34% | 3,282 | $2M | $563.38 | $98K | -479 | -12.7% | |
| 70 | EWZ | 0.30% | 43,364 | $2M | $38.37 | — | +43,364 | — | NEW |
| 71 | BRK-B | 0.29% | 3,368 | $2M | $478.92 | -$55K | +50 | +1.5% | |
| 72 | DELL | 0.29% | 9,629 | $2M | $164.09 | -$921K | -10,241 | -51.5% | |
| 73 | KO | 0.28% | 20,062 | $2M | $76.01 | -$268K | -5,582 | -21.8% | |
| 74 | INDA | 0.27% | 31,893 | $1M | $46.81 | — | +31,893 | — | NEW |
| 75 | BNS | 0.25% | 19,699 | $1M | $69.29 | -$857K | -10,451 | -34.7% | |
| 76 | EWY | 0.24% | 10,844 | $1M | $122.93 | — | +10,844 | — | NEW |
| 77 | MMM | 0.24% | 9,080 | $1M | $145.15 | -$446K | -1,937 | -17.6% | |
| 78 | SMIN | 0.23% | 21,491 | $1M | $59.93 | -$124K | +1,294 | +6.4% | |
| 79 | SPDW | 0.23% | 27,751 | $1M | $45.62 | $37K | +72 | +0.3% | |
| 80 | NGG | 0.23% | 14,673 | $1M | $84.58 | $135K | +380 | +2.7% | |
| 81 | XLF | 0.22% | 24,924 | $1M | $49.35 | -$99K | +667 | +2.8% | |
| 82 | IXUS | 0.21% | 13,057 | $1M | $86.62 | $42K | +188 | +1.5% | |
| 83 | RSP | 0.20% | 5,701 | $1M | $191.90 | — | +5,701 | — | NEW |
| 84 | CHD | 0.19% | 11,205 | $1M | $93.26 | $105K | -1 | -0.0% | |
| 85 | MRVL | 0.19% | 10,466 | $1M | $98.99 | -$471K | -7,264 | -41.0% | |
| 86 | QCOM | 0.18% | 7,628 | $982K | $128.74 | -$1M | -6,304 | -45.2% | |
| 87 | VOX | 0.17% | 5,327 | $958K | $179.84 | -$63K | +54 | +1.0% | |
| 88 | WMT | 0.17% | 7,650 | $950K | $124.18 | $1K | -864 | -10.2% | |
| 89 | KMI | 0.17% | 27,874 | $934K | $33.51 | -$163K | -12,037 | -30.2% | |
| 90 | DIA | 0.15% | 1,785 | $826K | $462.75 | -$36K | -9 | -0.5% | |
| 91 | PEG | 0.14% | 9,740 | $788K | $80.90 | $249K | +3,033 | +45.2% | |
| 92 | XEL | 0.14% | 9,812 | $779K | $79.39 | $5K | -673 | -6.4% | |
| 93 | BUG | 0.14% | 30,213 | $758K | $25.09 | -$97K | +2,145 | +7.6% | |
| 94 | J | 0.13% | 5,473 | $696K | $127.17 | -$103K | -561 | -9.3% | |
| 95 | WEC | 0.13% | 6,006 | $695K | $115.72 | $36K | -244 | -3.9% | |
| 96 | UPS | 0.12% | 6,970 | $685K | $98.28 | -$197K | -1,923 | -21.6% | |
| 97 | WFC | 0.12% | 8,434 | $671K | $79.56 | -$112K | +29 | +0.3% | |
| 98 | UNP | 0.12% | 2,740 | $664K | $242.34 | $25K | -23 | -0.8% | |
| 99 | NUE | 0.12% | 3,822 | $646K | $169.02 | -$182K | -1,256 | -24.7% | |
| 100 | FAST | 0.12% | 13,620 | $631K | $46.33 | -$31K | -2,883 | -17.5% |