HoldingsChannel.com
Advisors Management Group Inc. ADV Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
INVESCO EXCH TRD SLF IDX FD 634,715 +19,327 $14,053
     BSJL634,715+19,327$14,053
INVESCO EXCH TRD SLF IDX FD 528,501 +6,438 $12,156
     BSJK528,501+6,438$12,156
INVESCO EXCH TRD SLF IDX FD 526,591 +20,920 $11,406
     BSJM526,591+20,920$11,406
INVESCO EXCH TRD SLF IDX FD 488,771 +39,092 $10,250
     BSCL488,771+39,092$10,250
SOUTHERN CO 141,378 -116 $7,654
     SO141,378-116$7,654
INVESCO EXCH TRD SLF IDX FD 340,684 +29,001 $7,216
     BSCM340,684+29,001$7,216
VERIZON COMMUNICATIONS INC 130,860 +1,868 $7,031
     VZ130,860+1,868$7,031
AT&T INC 207,282 +3,853 $6,042
     T207,282+3,853$6,042
ENBRIDGE INC 182,089 +2,715 $5,297
     ENB182,089+2,715$5,297
PROCTER & GAMBLE CO 47,994 +727 $5,279
     PG47,994+727$5,279
INVESCO EXCH TRD SLF IDX FD 239,061 -1,967 $5,023
     BSCK239,061-1,967$5,023
PFIZER INC 145,731 +5,575 $4,757
     PFE145,731+5,575$4,757
SPIRIT RLTY CAP INC NEW 178,013 +2,527 $4,655
     SRC178,013+2,527$4,655
PPL CORP 170,844 +7,645 $4,216
     PPL170,844+7,645$4,216
INVESCO EXCH TRD SLF IDX FD 201,750 +26,933 $4,181
     BSCN201,750+26,933$4,181
JOHNSON & JOHNSON 29,537 +349 $3,873
     JNJ29,537+349$3,873
ISHARES TR (PFF) 117,703 +9,386 $3,748
     PFF117,703+9,386$3,748
COMPASS MINERALS INTL INC 93,680 -565 $3,604
     CMP93,680-565$3,604
INTEL CORP 66,107 +1,133 $3,578
     INTC66,107+1,133$3,578
UNILEVER PLC 70,445 +955 $3,562
     UL70,445+955$3,562
CAMPBELL SOUP CO 72,569 -846 $3,350
     CPB72,569-846$3,350
DOMINION ENERGY INC 45,745 +371 $3,302
     D45,745+371$3,302
DUKE ENERGY CORP NEW 40,744 +465 $3,295
     DUK40,744+465$3,295
AMERICAN ELEC PWR CO INC 40,926 +129 $3,273
     AEP40,926+129$3,273
WASTE MGMT INC DEL 34,721 -104 $3,214
     WM34,721-104$3,214
CVS HEALTH CORP 50,741 +1,555 $3,010
     CVS50,741+1,555$3,010
VODAFONE GROUP PLC NEW 215,712 +2,978 $2,970
     VOD215,712+2,978$2,970
CISCO SYS INC 72,069 +3,412 $2,833
     CSCO72,069+3,412$2,833
WELLTOWER INC 61,545 +943 $2,818
     WELL61,545+943$2,818
GLAXOSMITHKLINE PLC 72,469 +284 $2,746
     GSK72,469+284$2,746
ARCHER DANIELS MIDLAND CO 71,852 +429 $2,528
     ADM71,852+429$2,528
VENTAS INC 87,280 +1,571 $2,339
     VTR87,280+1,571$2,339
HEALTHPEAK PROPERTIES INC 95,199 +1,030 $2,270
     PEAK95,199+1,030$2,270
CHEVRON CORP NEW 30,005 +850 $2,174
     CVX30,005+850$2,174
TOTAL S.A. 58,289 +54 $2,171
     TOT58,289+54$2,171
EMERSON ELEC CO 44,696 +958 $2,130
     EMR44,696+958$2,130
PUBLIC SVC ENTERPRISE GRP INC 46,278 +640 $2,078
     PEG46,278+640$2,078
JPMORGAN CHASE & CO 21,158 +19,575 $1,905
     JPM21,158+19,575$1,905
GENUINE PARTS CO 27,496 +307 $1,851
     GPC27,496+307$1,851
LLOYDS BANKING GROUP PLC 1,187,129 -7,196 $1,793
     LYG1,187,129-7,196$1,793
NOVARTIS A G 21,515 +170 $1,774
     NVS21,515+170$1,774
COCA COLA CO 39,407 +427 $1,744
     KO39,407+427$1,744
KRAFT HEINZ CO 68,167 +842 $1,686
     KHC68,167+842$1,686
ROGERS COMMUNICATIONS INC 40,548 -161 $1,684
     RCI40,548-161$1,684
ROYAL DUTCH SHELL PLC      $1,568
     RDS.B48,012-249$1,568
INVESCO EXCH TRD SLF IDX FD 67,081 +3,661 $1,506
     BSJN67,081+3,661$1,506
GENERAL ELECTRIC CO 160,998 +6,177 $1,278
     GE160,998+6,177$1,278
GENERAL MLS INC 22,758 -22,179 $1,201
     GIS22,758-22,179$1,201
CHURCH & DWIGHT INC 16,800 UNCH $1,078
     CHD16,800UNCH$1,078
WEC ENERGY GROUP INC 9,812 +38 $865
     WEC9,812+38$865

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 03/31/2020: $208,786
At 12/31/2019: $252,060

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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