Institutional Manager · CIK 0000842766

ADVISORS MANAGEMENT GROUP INC /ADV

LA CROSSE, WI · File #028-17383

Latest AUM

$549,506

Positions

160

Top-10 Concentration

48.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	DUKE ENERGY CORP NEW	DUKB	+51,088	+$5,988	-$178
ADD	SOUTHERN CO	SOMN	+43,461	+$3,790	-$736
ADD	JANUS DETROIT STR TR	47103U845	+60,315	+$3,051	-$352
REDUCE	MICRON TECHNOLOGY INC	MU	-8,566	-$2,445	+$5,225
EXITED	ARCHER DANIELS MIDLAND CO	ADM	-38,065	-$2,274	$0
REDUCE	ALPHABET INC	GOOG	-7,110	-$2,225	+$3,331
REDUCE	APPLE INC	AAPL	-6,533	-$1,776	+$798
REDUCE	ADVANCED MICRO DEVICES INC	AMD	-7,834	-$1,678	+$2,107
REDUCE	MICROSOFT CORP	MSFT	-3,331	-$1,611	-$618
REDUCE	BROADCOM INC	AVGO	-4,646	-$1,608	+$293

Sector Allocation

17.3%$95,089

4.8%$26,437

4.7%$25,650

4.6%$25,223

4.3%$23,677

3.8%$20,846

3.4%$18,827

Consumer Discretionary

2.1%$11,864

Communication Services

1.1%$6,069

Consumer Staples

0.9%$4,852

Materials

0.3%$1,684

Filing History

Jan 14, 202613F HOLDINGS REPORTQ/E Dec 2025160 pos · $549,506
Dec 18, 202513F HOLDINGS REPORTQ/E Dec 2025155 pos · $569,750
Jul 16, 202513F HOLDINGS REPORTQ/E Jun 2025150 pos · $531,157
Apr 25, 202513F HOLDINGS REPORTQ/E Mar 2025150 pos · $459,719
Jan 14, 202513F HOLDINGS REPORTQ/E Dec 2024153 pos · $422,703
Oct 31, 202413F HOLDINGS REPORTQ/E Sep 2024154 pos · $423,324
Jul 31, 202413F HOLDINGS REPORTQ/E Jun 2024159 pos · $400,228
Apr 26, 202413F HOLDINGS REPORTQ/E Mar 2024163 pos · $402,803
Oct 17, 202313F HOLDINGS REPORTQ/E Dec 2023146 pos · $331,330

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	JANUS DETROIT STR TR	47103U845	1,822,313	$92,173	20.24%
2	NVIDIA CORPORATION	NVDA	115,292	$21,502	4.72%
3	ETFS GOLD TR	00326A104	428,993	$17,623	3.87%
4	J P MORGAN EXCHANGE TRADED F	46641Q332	294,570	$16,861	3.70%
5	ENTERGY CORP NEW	ENO	173,755	$16,060	3.53%
6	ALPHABET INC	GOOG	40,556	$12,694	2.79%
7	SOUTHERN CO	SOMN	140,629	$12,263	2.69%
8	GLOBAL X FDS	37954y343	236,296	$11,439	2.51%
9	APPLE INC	AAPL	39,795	$10,819	2.38%
10	AMAZON COM INC	AMZN	46,807	$10,804	2.37%
11	FIRSTENERGY CORP	FE	231,912	$10,383	2.28%
12	INTERNATIONAL BUSINESS MACHS	INTR	34,498	$10,219	2.24%
13	MICRON TECHNOLOGY INC	MU	35,674	$10,182	2.24%
14	DUKE ENERGY CORP NEW	DUKB	78,293	$9,177	2.02%
15	TOTALENERGIES SE	TTE	135,875	$8,889	1.95%
16	POWELL INDS INC	739128106	26,131	$8,330	1.83%
17	INTEL CORP	INTC	223,943	$8,263	1.81%
18	WELLTOWER INC	WELL	44,275	$8,218	1.80%
19	ENBRIDGE INC	ENNPF	170,232	$8,142	1.79%
20	CISCO SYS INC	CSCO	105,349	$8,115	1.78%