Institutional Manager · CIK 0000842766
ADVISORS MANAGEMENT GROUP INC /ADV
LA CROSSE, WI · File #028-17383
Latest AUM
$569,750
Positions
155
Top-10 Concentration
48.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025160 pos · $549,506
- 13F HOLDINGS REPORTQ/E Dec 2025155 pos · $569,750
- 13F HOLDINGS REPORTQ/E Jun 2025150 pos · $531,157
- 13F HOLDINGS REPORTQ/E Mar 2025150 pos · $459,719
- 13F HOLDINGS REPORTQ/E Dec 2024153 pos · $422,703
- 13F HOLDINGS REPORTQ/E Sep 2024154 pos · $423,324
- 13F HOLDINGS REPORTQ/E Jun 2024159 pos · $400,228
- 13F HOLDINGS REPORTQ/E Mar 2024163 pos · $402,803
- 13F HOLDINGS REPORTQ/E Dec 2023146 pos · $331,330
- 13F HOLDINGS REPORTQ/E Sep 2023150 pos · $335,153
- 13F HOLDINGS REPORTQ/E Jun 2023149 pos · $313,604
- 13F HOLDINGS REPORTQ/E Mar 2023143 pos · $264,786
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% |