HoldingsChannel.com
Advisors Management Group Inc. ADV Top Holdings
As of  06/30/2022, below is a summary of the Advisors Management Group Inc. ADV top holdings by largest position size, as per the latest 13f filing made by Advisors Management Group Inc. ADV. In the Advisors Management Group Inc. ADV-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Advisors Management Group Inc. ADV in that top holding, then the share count change between reporting periods, and finally the Advisors Management Group Inc. ADV top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
FIRSTENERGY CORP 259,138 -2,323 $9,948
     FE259,138-2,323$9,948
VERIZON COMMUNICATIONS INC 190,883 +37,294 $9,687
     VZ190,883+37,294$9,687
SOUTHERN CO 130,172 -2,829 $9,283
     SO130,172-2,829$9,283
INTEL CORP 245,565 +62,929 $9,187
     INTC245,565+62,929$9,187
GLOBAL X FDS 239,810 +12,711 $8,842
     MLPA239,810+12,711$8,842
AT&T INC 411,099 +95,887 $8,617
     T411,099+95,887$8,617
PFIZER INC 155,231 +6,542 $8,139
     PFE155,231+6,542$8,139
TOTALENERGIES SE 148,551 -1,142 $7,820
     TTE148,551-1,142$7,820
FIRST HORIZON CORPORATION 343,874 -8,663 $7,517
     FHN343,874-8,663$7,517
PROCTER AND GAMBLE CO 48,947 +2,556 $7,038
     PG48,947+2,556$7,038
ENBRIDGE INC 166,518 -2,983 $7,037
     ENB166,518-2,983$7,037
INTERNATIONAL BUSINESS MACHS 47,514 +213 $6,709
     IBM47,514+213$6,709
VODAFONE GROUP PLC NEW 421,932 -2,988 $6,574
     VOD421,932-2,988$6,574
SPIRIT RLTY CAP INC NEW 167,404 -1,015 $6,325
     SRC167,404-1,015$6,325
APPLE INC 45,671 +5,451 $6,244
     AAPL45,671+5,451$6,244
CISCO SYS INC 142,129 -664 $6,060
     CSCO142,129-664$6,060
MICROSOFT CORP 22,176 +151 $5,696
     MSFT22,176+151$5,696
ARCHER DANIELS MIDLAND CO 67,016 -1,183 $5,200
     ADM67,016-1,183$5,200
WELLTOWER INC 62,734 -523 $5,166
     WELL62,734-523$5,166
JOHNSON & JOHNSON 27,786 +86 $4,932
     JNJ27,786+86$4,932
CVS HEALTH CORP 51,659 -242 $4,787
     CVS51,659-242$4,787
WASTE MGMT INC DEL 30,872 -934 $4,723
     WM30,872-934$4,723
CHEVRON CORP NEW 31,545 -800 $4,567
     CVX31,545-800$4,567
LAMAR ADVERTISING CO NEW 50,796 -443 $4,469
     LAMR50,796-443$4,469
PPL CORP 162,623 -2,927 $4,412
     PPL162,623-2,927$4,412
VENTAS INC 84,696 -334 $4,356
     VTR84,696-334$4,356
DUKE ENERGY CORP NEW 37,736 -224 $4,046
     DUK37,736-224$4,046
AMERICAN ELEC PWR CO INC 40,183 +46 $3,855
     AEP40,183+46$3,855
GENUINE PARTS CO 26,849 -6 $3,571
     GPC26,849-6$3,571
QUALCOMM INC 27,955 -4 $3,571
     QCOM27,955-4$3,571
DOMINION ENERGY INC 43,484 -104 $3,470
     D43,484-104$3,470
HONEYWELL INTL INC 19,190 +6,880 $3,335
     HON19,190+6,880$3,335
EMERSON ELEC CO 41,427 -136 $3,295
     EMR41,427-136$3,295
COMPASS MINERALS INTL INC 92,183 +4,822 $3,262
     CMP92,183+4,822$3,262
KRAFT HEINZ CO 79,591 -341 $3,036
     KHC79,591-341$3,036
GSK PLC 67,459 -145 $2,936
     GSK67,459-145$2,936
UNILEVER PLC 63,903 -750 $2,929
     UL63,903-750$2,929
CAMPBELL SOUP CO 58,580 -2,463 $2,815
     CPB58,580-2,463$2,815
PUBLIC SVC ENTERPRISE GRP IN 41,849 -346 $2,648
     PEG41,849-346$2,648
HEALTHPEAK PROPERTIES INC 96,485 -838 $2,500
     PEAK96,485-838$2,500
COCA COLA CO 37,930 -284 $2,386
     KO37,930-284$2,386
JPMORGAN CHASE & CO 20,880 +177 $2,351
     JPM20,880+177$2,351
SHELL PLC 44,796 -74 $2,342
     SHEL44,796-74$2,342
LLOYDS BANKING GROUP PLC 1,139,143 -1,333 $2,324
     LYG1,139,143-1,333$2,324
EXXON MOBIL CORP 27,132 -152 $2,324
     XOM27,132-152$2,324
MERCK & CO INC 22,896 +20,117 $2,087
     MRK22,896+20,117$2,087
ADVANCED MICRO DEVICES INC 26,229 +16,374 $2,006
     AMD26,229+16,374$2,006
NVIDIA CORPORATION 13,009 +7,538 $1,972
     NVDA13,009+7,538$1,972
GILEAD SCIENCES INC 30,975 +30,975 $1,915
     GILD30,975+30,975$1,915
ROGERS COMMUNICATIONS INC 38,193 +92 $1,829
     RCI38,193+92$1,829

See Full List: All Stocks Held By Advisors Management Group Inc. ADV
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Advisors Management Group Inc. ADV

Size ($ in 1000's)
At 06/30/2022: $285,203
At 03/31/2022: $295,934

Advisors Management Group Inc. ADV holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Advisors Management Group Inc. ADV 13F filings. Link to 13F filings: SEC filings

Advisors Management Group Inc. ADV Top Holdings 13F Filings | www.HoldingsChannel.com

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