HoldingsChannel.com
Advisors Management Group Inc. ADV Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
INVESCO EXCH TRD SLF IDX FD 615,388 +20,461 $15,185
     BSJL615,388+20,461$15,185
INVESCO EXCH TRD SLF IDX FD 522,063 -1,409 $12,493
     BSJK522,063-1,409$12,493
INVESCO EXCH TRD SLF IDX FD 505,671 +22,959 $12,364
     BSJM505,671+22,959$12,364
INVESCO EXCH TRD SLF IDX FD 449,679 +95,390 $9,551
     BSCL449,679+95,390$9,551
SOUTHERN CO 141,494 -2,058 $9,013
     SO141,494-2,058$9,013
SPIRIT RLTY CAP INC NEW 175,486 -2,087 $8,630
     SRC175,486-2,087$8,630
AT&T INC 203,429 -2,015 $7,950
     T203,429-2,015$7,950
VERIZON COMMUNICATIONS INC 128,992 -1,596 $7,920
     VZ128,992-1,596$7,920
ENBRIDGE INC 179,374 +695 $7,134
     ENB179,374+695$7,134
INVESCO EXCH TRD SLF IDX FD 311,683 +81,109 $6,703
     BSCM311,683+81,109$6,703
PROCTER & GAMBLE CO 47,267 -351 $5,904
     PG47,267-351$5,904
PPL CORP 163,199 -1,433 $5,856
     PPL163,199-1,433$5,856
COMPASS MINERALS INTL INC 94,245 -1,850 $5,745
     CMP94,245-1,850$5,745
PFIZER INC 140,156 +11,926 $5,491
     PFE140,156+11,926$5,491
INVESCO EXCH TRD SLF IDX FD 241,028 +723 $5,131
     BSCK241,028+723$5,131
WELLTOWER INC 60,602 -684 $4,956
     WELL60,602-684$4,956
VENTAS INC 85,709 +2,077 $4,949
     VTR85,709+2,077$4,949
JOHNSON & JOHNSON 29,188 +1,702 $4,258
     JNJ29,188+1,702$4,258
VODAFONE GROUP PLC NEW 212,734 -3,337 $4,112
     VOD212,734-3,337$4,112
ISHARES TR (PFF) 108,317 +41,181 $4,072
     PFF108,317+41,181$4,072
UNILEVER PLC 69,490 -945 $3,973
     UL69,490-945$3,973
WASTE MGMT INC DEL 34,825 -620 $3,969
     WM34,825-620$3,969
LLOYDS BANKING GROUP PLC 1,194,325 -10,330 $3,953
     LYG1,194,325-10,330$3,953
INTEL CORP 64,974 -1,769 $3,889
     INTC64,974-1,769$3,889
AMERICAN ELEC PWR CO INC 40,797 -446 $3,856
     AEP40,797-446$3,856
DOMINION ENERGY INC 45,374 -448 $3,758
     D45,374-448$3,758
INVESCO EXCH TRD SLF IDX FD 174,817 +96,784 $3,725
     BSCN174,817+96,784$3,725
DUKE ENERGY CORP NEW 40,279 -304 $3,674
     DUK40,279-304$3,674
CVS HEALTH CORP 49,186 +1 $3,654
     CVS49,186+1$3,654
CAMPBELL SOUP CO 73,415 -854 $3,628
     CPB73,415-854$3,628
CHEVRON CORP NEW 29,155 -514 $3,513
     CVX29,155-514$3,513
GLAXOSMITHKLINE PLC 72,185 -852 $3,392
     GSK72,185-852$3,392
EMERSON ELEC CO 43,738 -315 $3,335
     EMR43,738-315$3,335
ARCHER DANIELS MIDLAND CO 71,423 -1,405 $3,310
     ADM71,423-1,405$3,310
CISCO SYS INC 68,657 -692 $3,293
     CSCO68,657-692$3,293
HEALTHPEAK PPTYS INC 94,169 +94,169 $3,246
     PEAK94,169+94,169$3,246
TOTAL S A 58,235 -664 $3,220
     TOT58,235-664$3,220
ROYAL DUTCH SHELL PLC      $2,894
     RDS.B48,261-481$2,894
GENUINE PARTS CO 27,189 +698 $2,888
     GPC27,189+698$2,888
PUBLIC SVC ENTERPRISE GRP INC 45,638 -1,374 $2,695
     PEG45,638-1,374$2,695
GENERAL MLS INC 44,937 -532 $2,407
     GIS44,937-532$2,407
KRAFT HEINZ CO 67,325 -224 $2,163
     KHC67,325-224$2,163
COCA COLA CO 38,980 +1,067 $2,158
     KO38,980+1,067$2,158
ROGERS COMMUNICATIONS INC 40,709 -470 $2,022
     RCI40,709-470$2,022
NOVARTIS A G 21,345 -141 $2,021
     NVS21,345-141$2,021
GENERAL ELECTRIC CO 154,821 -1,161 $1,728
     GE154,821-1,161$1,728
INVESCO EXCH TRD SLF IDX FD 63,420 +2,231 $1,658
     BSJN63,420+2,231$1,658
CHURCH & DWIGHT INC 16,800 UNCH $1,182
     CHD16,800UNCH$1,182
KINDER MORGAN INC DEL 47,034 -1,299 $996
     KMI47,034-1,299$996
WEC ENERGY GROUP INC 9,774 -207 $901
     WEC9,774-207$901

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 12/31/2019: $252,060
At 09/30/2019: $242,222

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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