ADVISORS MANAGEMENT GROUP INC /ADV
CIK 842766 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $604K
- Posisi
- 159
- Per tanggal
- 30 Juni 2026
#9.214 dari 9.443 berdasarkan nilai 13F · top 97.6%
Nilai portofolio QoQ: +10.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,83%
- Bobot 25 kepemilikan teratas
- 66,80%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 24,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,7% Perkiraan pembelian $21.309 · penjualan $53.676
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,8% masih dipegang
- Posisi baru
- 9
- Meningkat
- 34
- Menurun
- 95
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
22,6%
Utilities
10,7%
Industrials
9,0%
Energy
5,7%
Real Estate
4,6%
Communication Services
2,3%
Healthcare
2,3%
Retail
1,9%
Financials
1,9%
Communications
1,7%
Telecommunication
0,9%
Consumer Discretionary
0,8%
Consumer products
0,5%
Financial Services
0,5%
Consumer Staples
0,4%
Materials
0,3%
Logistics & Transportation
0,1%
Lainnya/Tidak terpetakan
34,1%
Portofolio lengkap 159 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| JAAA | $99.407 | 16,47% | 1.968.855 | $2.847 | Naik ×5 | ||
| INTC Intel Corporation - Common Stock | $26.489 | 4,39% | 189.709 | $17.850 | Turun ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $25.822 | 4,28% | 22.371 | $15.181 | Turun ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $19.844 | 3,29% | 99.177 | $2.136 | Turun ×4 | ||
| ETR Entergy Corporation Common Stock | $19.385 | 3,21% | 168.778 | $-268 | Turun ×1 | ||
| JEPI | $15.683 | 2,60% | 277.689 | $-38 | Naik ×1 | ||
| SGOL | $15.551 | 2,58% | 406.785 | $-2.665 | Turun ×6 | ||
| POWL Powell Industries, Inc. - Common Stock | $15.042 | 2,49% | 52.530 | $5.097 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $13.947 | 2,31% | 24.010 | $8.725 | Turun ×5 | ||
| SO Southern Company (The) Common Stock | $13.392 | 2,22% | 139.926 | $-665 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $13.098 | 2,17% | 36.651 | $2.609 | Naik ×1 | ||
| MLPA | $11.595 | 1,92% | 218.447 | $-170 | Naik ×1 | ||
| FE FirstEnergy Corp. Common Stock | $11.131 | 1,84% | 234.158 | $-1.030 | Turun ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $10.710 | 1,77% | 137.744 | $-1.750 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10.431 | 1,73% | 43.766 | $1.448 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $10.146 | 1,68% | 86.380 | $3.044 | Turun ×6 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $9.716 | 1,61% | 76.759 | $-871 | Turun ×1 | ||
| WELL Welltower Inc. Common Stock | $9.365 | 1,55% | 41.264 | $1.052 | Turun ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $8.752 | 1,45% | 25.667 | $4.687 | Naik ×5 | ||
| AAPL Apple Inc. - Common Stock | $8.658 | 1,43% | 29.921 | $413 | Turun ×6 | ||
| ENB Enbridge Inc Common Stock | $8.161 | 1,35% | 150.549 | $-107 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $7.753 | 1,28% | 27.571 | $271 | Turun ×6 | ||
| O Realty Income Corporation Common Stock | $7.098 | 1,18% | 114.567 | $9 | Turun ×4 | ||
| MLI Mueller Industries, Inc. Common Stock | $6.223 | 1,03% | 50.626 | $442 | Turun ×3 | ||
| GE GE Aerospace Common Stock | $5.784 | 0,96% | 15.477 | $1.401 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5.624 | 0,93% | 22.144 | $20 | Turun ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5.542 | 0,92% | 7.526 | $1.187 | Turun ×1 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $5.336 | 0,88% | 34.213 | $977 | Turun ×6 | ||
| VWO | $5.262 | 0,87% | 88.169 | $466 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $5.184 | 0,86% | 31.276 | $-1.311 | Turun ×4 | ||
| OKE ONEOK, Inc. Common Stock | $5.135 | 0,85% | 59.069 | $-229 | Turun ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $4.982 | 0,83% | 117.687 | $-1.027 | Turun ×6 | ||
| EMR Emerson Electric Company Common Stock | $4.943 | 0,82% | 34.533 | $-22 | Turun ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.840 | 0,80% | 14.787 | $448 | Turun ×6 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $4.744 | 0,79% | 34.682 | $-253 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $4.405 | 0,73% | 11.811 | $-333 | Turun ×3 | ||
| SCHX | $4.183 | 0,69% | 142.167 | $540 | Naik ×2 | ||
| SMH SMH | $4.165 | 0,69% | 6.350 | $1.724 | Turun ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $4.108 | 0,68% | 52.512 | $260 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3.962 | 0,66% | 5.480 | $1.693 | Turun ×3 | ||
| VTR Ventas, Inc. Common Stock | $3.952 | 0,65% | 44.510 | $247 | Turun ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $3.945 | 0,65% | 3.705 | $1.173 | Turun ×6 | ||
| GEV GE Vernova Inc. Common Stock | $3.938 | 0,65% | 3.352 | $1.156 | Naik ×1 | ||
| SCHD | $3.699 | 0,61% | 116.658 | $106 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3.618 | 0,60% | 9.580 | $337 | Turun ×4 | ||
| VTI | $3.554 | 0,59% | 9.606 | $456 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $3.488 | 0,58% | 40.805 | $328 | Turun ×1 | ||
| WM Waste Management, Inc. Common Stock | $3.360 | 0,56% | 15.079 | $-336 | Turun ×6 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $3.317 | 0,55% | 7.688 | $1.737 | Turun ×5 | ||
| VGK | $3.308 | 0,55% | 37.365 | $215 | Turun ×1 | ||
| OKTA Okta, Inc. - Class A Common Stock | $3.142 | 0,52% | 23.027 | $1.223 | Turun ×2 | ||
| C Citigroup, Inc. Common Stock | $3.090 | 0,51% | 22.079 | $572 | Turun ×6 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2.866 | 0,47% | 9.622 | $1.830 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $2.661 | 0,44% | 19.467 | Naik ×1 | |||
| IWM | $2.548 | 0,42% | 8.483 | $439 | Turun ×1 | ||
| D Dominion Energy, Inc. Common Stock | $2.419 | 0,40% | 35.428 | $-120 | Turun ×1 | ||
| XLE XLE | $2.410 | 0,40% | 45.391 | $-374 | Turun ×1 | ||
| IDU | $2.405 | 0,40% | 20.986 | $-31 | Naik ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $2.277 | 0,38% | 29.372 | $-489 | Turun ×6 | ||
| JCI Johnson Controls International plc Ordinary Share | $2.262 | 0,37% | 15.482 | $-76 | Turun ×6 | ||
| EWY | $2.179 | 0,36% | 10.796 | $846 | Turun ×1 | ||
| XLV XLV | $2.014 | 0,33% | 12.700 | $146 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.914 | 0,32% | 13.054 | $-156 | Turun ×3 | ||
| DE Deere & Company Common Stock | $1.821 | 0,30% | 2.871 | $-28 | Turun ×4 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $1.700 | 0,28% | 19.584 | $335 | Turun ×5 | ||
| BRKB | $1.694 | 0,28% | 3.387 | $81 | Naik ×2 | ||
| INDA | $1.569 | 0,26% | 31.771 | $76 | Turun ×1 | ||
| EWZ | $1.488 | 0,25% | 43.139 | $-176 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.464 | 0,24% | 18.022 | $-61 | Turun ×6 | ||
| SPDW | $1.399 | 0,23% | 27.764 | $133 | Naik ×2 | ||
| XLF XLF | $1.339 | 0,22% | 24.992 | $109 | Naik ×2 | ||
| MMM 3M Company Common Stock | $1.255 | 0,21% | 7.752 | $-63 | Turun ×6 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1.249 | 0,21% | 13.095 | $118 | Naik ×2 | ||
| ADBE Adobe Inc. - Common Stock | $1.238 | 0,21% | 6.042 | $-766 | Turun ×3 | ||
| RSP | $1.232 | 0,20% | 5.791 | $138 | Naik ×1 | ||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $1.174 | 0,19% | 14.167 | $-67 | Turun ×1 | ||
| BUG Global X Cybersecurity ETF | $1.160 | 0,19% | 30.385 | $402 | Naik ×2 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $1.085 | 0,18% | 11.205 | $40 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1.075 | 0,18% | 5.818 | $93 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.017 | 0,17% | 4.545 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.005 | 0,17% | 4.550 | Naik ×1 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $998 | 0,17% | 12.302 | $210 | Naik ×2 | ||
| VOX | $986 | 0,16% | 5.363 | $28 | Naik ×2 | ||
| DIA | $953 | 0,16% | 1.826 | $127 | Naik ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $891 | 0,15% | 27.887 | $-43 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $866 | 0,14% | 7.650 | $-84 | |||
| NUE Nucor Corporation Common Stock | $841 | 0,14% | 3.778 | $195 | Turun ×3 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $827 | 0,14% | 10.469 | Naik ×1 | |||
| COF Capital One Financial Corporation Common Stock | $778 | 0,13% | 3.878 | $248 | Naik ×2 | ||
| UNP Union Pacific Corporation Common Stock | $748 | 0,12% | 2.752 | $84 | Naik ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $745 | 0,12% | 5.744 | $151 | Naik ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $736 | 0,12% | 6.850 | $51 | Turun ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $727 | 0,12% | 320 | $516 | Turun ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $703 | 0,12% | 6.024 | $8 | Naik ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $699 | 0,12% | 8.713 | $-80 | Turun ×4 | ||
| J Jacobs Solutions Inc. Common Stock | $687 | 0,11% | 5.460 | $-9 | Turun ×6 | ||
| FAST Fastenal Company - Common Stock | $641 | 0,11% | 13.356 | $10 | Turun ×3 | ||
| TT Trane Technologies plc | $630 | 0,10% | 1.284 | $95 | |||
| VOO | $627 | 0,10% | 914 | $81 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $624 | 0,10% | 7.551 | $-47 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $2.661 | 19.467 | 0,44% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.017 | 4.545 | 0,17% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.005 | 4.550 | 0,17% |
| GMED | $827 | 10.469 | 0,14% |
| MGK | $371 | 4.228 | 0,06% |
| COHR | $250 | 636 | 0,04% |
| LRCX | $248 | 573 | 0,04% |
| SYY | $225 | 2.699 | 0,04% |
| GS | $200 | 198 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| INTC | Dipangkas | -6K | +$18K |
| MU | Dipangkas | -9K | +$15K |
| AMD | Dipangkas | -2K | +$9K |
| POWL | Beli lebih banyak | +34K | +$5K |
| PANW | Beli lebih banyak | +308 | +$5K |
| CSCO | Dipangkas | -5K | +$3K |
| JAAA | Beli lebih banyak | +52K | +$3K |
| SGOL | Dipangkas | -1K | -$3K |
| GOOGL | Beli lebih banyak | +173 | +$3K |
| NVDA | Dipangkas | -2K | +$2K |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 19.600 | $3.325 | 21,7% |
| PFE | 30 Juni 2026 | 116.330 | $3.266 | 16,5% |
| VVR | 30 Juni 2026 | 991.731 | $3.193 | -2,0% |
| HON | 30 Juni 2026 | 12.466 | $2.817 | -1,9% |
| ADM | 31 Des. 2025 | 38.065 | $2.274 | 43,7% |
| SMIN | 30 Juni 2026 | 21.491 | $1.288 | Tidak lagi dilacak |
| XYLD | 31 Maret 2025 | 28.500 | $1.194 | Tidak lagi dilacak |
| GEHC | 31 Maret 2026 | 5.236 | $429 | 4,0% |
| VHT | 30 Juni 2026 | 1.216 | $331 | Tidak lagi dilacak |
| CCI | 30 Juni 2025 | 3.089 | $322 | -26,0% |
| NFLX | 31 Maret 2026 | 3.280 | $308 | -17,2% |
| AMGN | 30 Juni 2026 | 767 | $269 | 20,4% |
| SPY | 31 Maret 2026 | 366 | $250 | Tidak lagi dilacak |
| META | 31 Maret 2026 | 363 | $240 | -4,1% |
| RTX | 31 Maret 2026 | 1.274 | $234 | 10,2% |
| KMB | 30 Juni 2026 | 2.391 | $230 | -1,2% |
| ARKK | 31 Maret 2025 | 3.947 | $224 | Tidak lagi dilacak |
| ABBV | 30 Juni 2025 | 1.059 | $222 | 42,1% |
| SYY | 31 Maret 2026 | 2.737 | $202 | 17,9% |
| CAG | 30 Sep. 2025 | 9.814 | $201 | -12,2% |
| JBHT | 30 Sep. 2025 | 1.400 | $201 | 107,4% |
| NSC | 31 Maret 2025 | 856 | $201 | 46,9% |
| ORCL | 31 Des. 2025 | 712 | $200 | -24,9% |
| PGX | 31 Maret 2026 | 13.440 | $151 | Tidak lagi dilacak |
| SEOAY | 31 Maret 2025 | 13.797 | $140 | Tidak lagi dilacak |
| DOGP | 30 Juni 2025 | 42.685 | $2 | Tidak lagi dilacak |
| NWBO | 31 Maret 2026 | 10.270 | $2 | Tidak lagi dilacak |
| ADGO | 31 Maret 2026 | 330.000 | $0 | Tidak lagi dilacak |
| HCMC | 31 Maret 2025 | 25.000 | $0 | Tidak lagi dilacak |