ADVISORS MANAGEMENT GROUP INC /ADV
Long book
$548.5M
Q1 2026
Positions
158
Top-10 weight
42%
concentration
Last quarter
+15.5%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsADVISORS MANAGEMENT GROUP INC /ADV is an institutional manager, running a $548.5M US long book across 158 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: JANUS HENDERSON AAA CLO ETF, ENTERGY CORP, ABRDN PHYSICAL GOLD SHARES, NVIDIA CORP, JPMORGAN EQUITY PREMIUM INCO.
Over the last 9 quarters its long book ran on average 1.1pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.9%
Q2 2024
+8.2%
Q3 2024
-1.3%
Q4 2024
+2.1%
Q1 2025
+6.6%
Q2 2025
+7.9%
Q3 2025
+4.6%
Q4 2025
+5.8%
Q1 2026
+15.5%
Sector allocation
Technology 32%
Utilities 25%
Industrials 14%
Energy 10%
Healthcare 8%
Financials 4%
Consumer discretionary 3%
Communications 2%
Long book by quarter
What does ADVISORS MANAGEMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ETR ENTERGY CORP | Utilities | 174.9K | $19.7M | 3.6% | +0.7% |
| NVDA NVIDIA CORP | Technology | 101.5K | $17.7M | 3.2% | -11.9% |
| SO SOUTHERN CO/THE | Utilities | 145.6K | $14.1M | 2.6% | +3.6% |
| TTE TOTALENERGIES SE | Energy | 137.0K | $12.5M | 2.3% | New |
| FE FIRSTENERGY CORP | Utilities | 240.1K | $12.2M | 2.2% | +3.5% |
| MU MICRON TECHNOLOGY INC | Technology | 31.5K | $10.6M | 1.9% | -11.7% |
| DUK DUKE ENERGY CORP | Utilities | 80.9K | $10.6M | 1.9% | +3.3% |
| GOOGL ALPHABET INC-CL A | Technology | 36.5K | $10.5M | 1.9% | -10.1% |
| POWL POWELL INDUSTRIES INC | Industrials | 18.4K | $9.9M | 1.8% | -29.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 43.1K | $9.0M | 1.6% | -7.8% |
| INTC INTEL CORP | Technology | 195.8K | $8.6M | 1.6% | -12.6% |
| ENB ENBRIDGE INC | Energy | 152.7K | $8.3M | 1.5% | -10.3% |
| AAPL APPLE INC | Technology | 32.5K | $8.2M | 1.5% | -18.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 30.9K | $7.5M | 1.4% | -10.5% |
| CSCO CISCO SYSTEMS INC | Technology | 91.5K | $7.1M | 1.3% | -13.1% |
| CVX CHEVRON CORP | Energy | 31.4K | $6.5M | 1.2% | -16.0% |
| MRK MERCK & CO. INC. | Healthcare | 51.1K | $6.1M | 1.1% | -12.9% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 119.7K | $6.0M | 1.1% | -11.7% |
| MLI MUELLER INDUSTRIES INC | Industrials | 52.2K | $5.8M | 1.1% | -8.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 22.9K | $5.6M | 1.0% | -13.4% |
| OKE ONEOK INC | Utilities | 59.3K | $5.4M | 1.0% | -17.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 25.7K | $5.2M | 1.0% | -20.7% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 38.1K | $5.0M | 0.9% | -0.6% |
| EMR EMERSON ELECTRIC CO | Industrials | 37.9K | $5.0M | 0.9% | -11.0% |
| MSFT MICROSOFT CORP | Technology | 12.8K | $4.7M | 0.9% | -12.9% |
| JPM JPMORGAN CHASE & CO | Financials | 14.9K | $4.4M | 0.8% | -16.9% |
| GE GENERAL ELECTRIC | Industrials | 15.4K | $4.4M | 0.8% | -8.2% |
| PANW PALO ALTO NETWORKS INC | Technology | 25.4K | $4.1M | 0.7% | +5.8% |
| MDT MEDTRONIC PLC | Healthcare | 44.4K | $3.8M | 0.7% | -10.3% |
| WM WASTE MANAGEMENT INC | Utilities | 16.1K | $3.7M | 0.7% | -5.8% |
| XOM EXXON MOBIL CORP | Energy | 19.6K | $3.3M | 0.6% | -25.5% |
| AVGO BROADCOM INC | Technology | 10.6K | $3.3M | 0.6% | -21.4% |
| PFE PFIZER INC | Healthcare | 116.3K | $3.3M | 0.6% | -21.6% |
| GILD GILEAD SCIENCES INC | Healthcare | 22.7K | $3.2M | 0.6% | -19.2% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 12.5K | $2.8M | 0.5% | -29.7% |
| GEV GE VERNOVA INC | Industrials | 3.2K | $2.8M | 0.5% | -21.8% |
| CAT CATERPILLAR INC | Industrials | 3.9K | $2.8M | 0.5% | -10.5% |
| D DOMINION ENERGY INC | Utilities | 41.1K | $2.5M | 0.5% | +2.6% |
| C CITIGROUP INC | Financials | 22.2K | $2.5M | 0.5% | -9.8% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 17.9K | $2.3M | 0.4% | -22.4% |
| AMAT APPLIED MATERIALS INC | Technology | 6.6K | $2.3M | 0.4% | -37.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 14.3K | $2.1M | 0.4% | -26.2% |
| ADBE ADOBE INC | Technology | 8.2K | $2.0M | 0.4% | -32.4% |
| OKTA OKTA INC | Technology | 24.4K | $1.9M | 0.3% | -13.0% |
| DE DEERE & CO | Industrials | 3.3K | $1.8M | 0.3% | -12.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.4K | $1.6M | 0.3% | +1.5% |
| DELL DELL TECHNOLOGIES -C | Technology | 9.6K | $1.6M | 0.3% | -51.5% |
| KO COCA-COLA CO/THE | Consumer staples | 20.1K | $1.5M | 0.3% | -21.8% |
| BNS BANK OF NOVA SCOTIA | Financials | 19.7K | $1.4M | 0.2% | -34.7% |
| MMM 3M CO | Healthcare | 9.1K | $1.3M | 0.2% | -17.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 158 | $548.5M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 160 | $549.5M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Dec 18, 2025 | 155 | $569.8M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 150 | $531.2M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 150 | $459.7M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 153 | $422.7M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 154 | $423.3M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 159 | $400.2M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 163 | $402.8M | $K fixed canonical | SEC ↗ |
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