Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest ADVISORS MANAGEMENT GROUP INC /ADV Stock Portfolio

ADVISORS MANAGEMENT GROUP INC /ADV Performance:
2024 Q3: 6.17%YTD: 12.48%2023: 5.53%
Performance for 2024 Q3 is 6.17%, and YTD is 12.48%, and 2023 is 5.53%.

About ADVISORS MANAGEMENT GROUP INC /ADV and 13F Hedge Fund Stock Holdings

ADVISORS MANAGEMENT GROUP INC /ADV is a hedge fund based in LA CROSSE, WI. On 13-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $555 Millions. In it's latest 13F Holdings report, ADVISORS MANAGEMENT GROUP INC /ADV reported an equity portfolio of $423.3 Millions as of 30 Sep, 2024.

The top stock holdings of ADVISORS MANAGEMENT GROUP INC /ADV are NVDA, SGOL, ETR. The fund has invested 2.9% of it's portfolio in NVIDIA CORPORATION and 2.9% of portfolio in ETFS GOLD TR.

The fund managers got completely rid off CVS HEALTH CORP (CVS), VODAFONE GROUP PLC NEW (VOD) and UNILEVER PLC stocks. They significantly reduced their stock positions in TRANE TECHNOLOGIES PLC (TT), GLOBAL X FDS (AGNG) and FASTENAL CO (FAST). ADVISORS MANAGEMENT GROUP INC /ADV opened new stock positions in POWELL INDS INC (POWL), DELL TECHNOLOGIES INC (DELL) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), EASTMAN CHEM CO (EMN) and VANECK ETF TRUST (AFK).

ADVISORS MANAGEMENT GROUP INC /ADV Annual Return Estimates Vs S&P 500

Our best estimate is that ADVISORS MANAGEMENT GROUP INC /ADV made a return of 6.17% in the last quarter. In trailing 12 months, it's portfolio return was 21.07%.

New Buys

Ticker$ Bought
powell inds inc3,741,000
dell technologies inc2,142,000
broadcom inc898,000
nucor corp282,000
amentum holdings inc227,000
pepsico inc222,000
sysco corp218,000
norfolk southn corp215,000
New stocks bought by ADVISORS MANAGEMENT GROUP INC /ADV

Additions

Ticker% Inc.
micron technology inc135
eastman chem co77.3
vaneck etf trust75.23
invesco exchange traded fd t40.01
okta inc32.31
kimberly-clark corp31.47
alphabet inc29.98
global x fds23.85
Additions to existing portfolio by ADVISORS MANAGEMENT GROUP INC /ADV

Reductions

Ticker% Reduced
trane technologies plc-14.51
global x fds-5.66
fastenal co-4.97
meta platforms inc-4.63
tesla inc-4.63
american tower corp new-2.29
jacobs solutions inc-1.57
intel corp-1.47
ADVISORS MANAGEMENT GROUP INC /ADV reduced stake in above stock

Sold off

Ticker$ Sold
vodafone group plc new-3,167,000
ibiz technology corp0.00
cvs health corp-6,534,000
kraft heinz co-2,574,000
unilever plc-3,002,000
telefonica s a-224,000
rogers communications inc-1,486,000
hanesbrands inc-196,000
ADVISORS MANAGEMENT GROUP INC /ADV got rid off the above stocks

Sector Distribution

ADVISORS MANAGEMENT GROUP INC /ADV has about 25.7% of it's holdings in Others sector.

Sector%
Others25.7
Technology20
Utilities12.1
Industrials9.8
Real Estate8.2
Communication Services6.6
Healthcare5.5
Energy4.5
Consumer Defensive3.7
Financial Services2.5
Consumer Cyclical1.3

Market Cap. Distribution

ADVISORS MANAGEMENT GROUP INC /ADV has about 72.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP52.3
UNALLOCATED25.7
MEGA-CAP20.2
SMALL-CAP1.2

Stocks belong to which Index?

About 69.1% of the stocks held by ADVISORS MANAGEMENT GROUP INC /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50067.3
Others30.9
RUSSELL 20001.8
Top 5 Winners (%)%
SWK
stanley black & decker inc
36.9 %
MMM
3m co
33.8 %
POWL
powell inds inc
32.6 %
IRM
iron mtn inc del
32.3 %
TSLA
tesla inc
31.5 %
Top 5 Winners ($)$
ETR
entergy corp new
2.3 M
IBM
international business machs
2.0 M
FE
firstenergy corp
1.5 M
WELL
welltower inc
1.3 M
SO
southern co
1.3 M
Top 5 Losers (%)%
SMCI
super micro computer inc
-58.3 %
INTC
intel corp
-24.3 %
OKTA
okta inc
-19.9 %
F
ford mtr co
-16.0 %
QCOM
qualcomm inc
-14.6 %
Top 5 Losers ($)$
INTC
intel corp
-1.9 M
QCOM
qualcomm inc
-0.7 M
MU
micron technology inc
-0.5 M
GOOG
alphabet inc
-0.4 M
SMCI
super micro computer inc
-0.4 M

ADVISORS MANAGEMENT GROUP INC /ADV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ADVISORS MANAGEMENT GROUP INC /ADV

ADVISORS MANAGEMENT GROUP INC /ADV has 150 stocks in it's portfolio. About 25% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. ETR was the most profitable stock for ADVISORS MANAGEMENT GROUP INC /ADV last quarter.

Last Reported on: 31 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions