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☆ADVISORS MANAGEMENT GROUP INC /ADV

CIK 0000842766 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.396
AUM ($M)
604
Positions
159
Turnover
0.12
Top-10 wt
44%
Herfindahl
0.041
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 167 positions · portfolio value $604M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆JAAA funds › JANUS DETROIT STR TR ADD — 16.5% -1.1% 99.4 1,968,855 +51,824 0 —
☆INTC funds › INTEL CORP TRIM — 4.4% +2.8% 26.5 189,709 -6,067 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 4.3% +2.3% 25.8 22,371 -9,128 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.3% +0.1% 19.8 99,177 -2,361 0 —
☆ETR funds › ENTERGY CORP NEW TRIM — 3.2% -0.4% 19.4 168,778 -6,135 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 2.6% -0.3% 15.7 277,689 +315 0 —
☆SGOL funds › ETFS GOLD TR TRIM — 2.6% -0.7% 15.6 406,785 -1,479 0 —
☆POWL funds › POWELL INDS INC ADD — 2.5% +0.7% 15.0 52,530 +34,149 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 2.3% +1.4% 13.9 24,010 -1,663 0 —
☆SO funds › SOUTHERN CO TRIM — 2.2% -0.3% 13.4 139,926 -5,713 0 —
☆GOOGL funds › ALPHABET INC ADD — 2.2% +0.3% 13.1 36,651 +173 0 —
☆MLPA funds › GLOBAL X FDS ADD — 1.9% -0.2% 11.6 218,447 +42 0 —
☆FE funds › FIRSTENERGY CORP TRIM — 1.8% -0.4% 11.1 234,158 -5,898 0 —
☆TTE funds › TOTALENERGIES SE ADD — 1.8% -0.5% 10.7 137,744 +788 0 —
☆AMZN funds › AMAZON COM INC ADD — 1.7% +0.1% 10.4 43,766 +630 0 —
☆CSCO funds › CISCO SYS INC TRIM — 1.7% +0.4% 10.1 86,380 -5,160 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 1.6% -0.3% 9.7 76,759 -4,102 0 —
☆WELL funds › WELLTOWER INC TRIM — 1.6% +0.0% 9.4 41,264 -785 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 1.5% +0.7% 8.8 25,667 +308 0 —
☆AAPL funds › APPLE INC TRIM — 1.4% -0.1% 8.7 29,921 -2,570 0 —
☆ENB funds › ENBRIDGE INC TRIM — 1.4% -0.2% 8.2 150,549 -2,171 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 1.3% -0.1% 7.8 27,571 -3,298 0 —
☆O funds › REALTY INCOME CORP TRIM — 1.2% -0.1% 7.1 114,567 -1,309 0 —
☆CUSIP:624756102 funds › MUELLER INDS INC TRIM — 1.0% -0.0% 6.2 50,626 -1,554 0 —
☆GE funds › GE AEROSPACE ADD — 1.0% +0.2% 5.8 15,477 +31 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.9% -0.1% 5.6 22,144 -783 0 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.9% +0.1% 5.5 7,526 -20 0 —
☆LAMR funds › LAMAR ADVERTISING CO TRIM — 0.9% +0.1% 5.3 34,213 -202 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.9% -0.0% 5.3 88,169 -575 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.9% -0.3% 5.2 31,276 -120 0 —
☆OKE funds › ONEOK INC NEW TRIM — 0.9% -0.1% 5.1 59,069 -278 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.8% -0.3% 5.0 117,687 -2,031 0 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.8% -0.1% 4.9 34,533 -3,364 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.8% +0.0% 4.8 14,787 -144 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.8% -0.1% 4.7 34,682 -3,446 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.7% -0.1% 4.4 11,811 -991 0 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.7% +0.0% 4.2 142,167 +47 0 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.7% +0.2% 4.2 6,350 -19 0 —
☆MDT funds › MEDTRONIC PLC ADD — 0.7% -0.0% 4.1 52,512 +8,093 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.7% +0.2% 4.0 5,480 -1,159 0 —
☆VTR funds › VENTAS INC TRIM — 0.7% -0.0% 4.0 44,510 -796 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.7% +0.1% 3.9 3,705 -208 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.7% +0.1% 3.9 3,352 +164 0 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.6% -0.0% 3.7 116,658 -471 0 —
☆AVGO funds › BROADCOM INC TRIM — 0.6% +0.0% 3.6 9,580 -1,021 0 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.6% +0.0% 3.6 9,606 -50 0 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.6% +0.0% 3.5 40,805 -177 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.6% -0.1% 3.4 15,079 -1,007 0 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.5% +0.3% 3.3 7,688 -1,941 0 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.5% -0.0% 3.3 37,365 -161 0 —
☆OKTA funds › OKTA INC TRIM — 0.5% +0.2% 3.1 23,027 -1,354 0 —
☆C funds › CITIGROUP INC TRIM — 0.5% +0.1% 3.1 22,079 -130 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.5% +0.3% 2.9 9,622 -844 0 —
☆XOM funds › EXXON MOBIL CORP NEW — 0.4% +0.4% 2.7 19,467 +19,467 0 —
☆IWM funds › ISHARES TR TRIM — 0.4% +0.0% 2.5 8,483 -23 0 —
☆D funds › DOMINION ENERGY INC TRIM — 0.4% -0.1% 2.4 35,428 -5,645 0 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.1% 2.4 45,391 -61 0 —
☆IDU funds › ISHARES TR ADD — 0.4% -0.0% 2.4 20,986 +6 0 —
☆SHEL funds › SHELL PLC TRIM — 0.4% -0.1% 2.3 29,372 -378 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.4% -0.1% 2.3 15,482 -2,376 0 —
☆EWY funds › ISHARES INC TRIM — 0.4% +0.1% 2.2 10,796 -48 0 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.0% 2.0 12,700 -46 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.1% 1.9 13,054 -1,278 0 —
☆DE funds › DEERE & CO TRIM — 0.3% -0.0% 1.8 2,871 -411 0 —
☆BNS funds › BANK NOVA SCOTIA B C TRIM — 0.3% +0.0% 1.7 19,584 -115 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% -0.0% 1.7 3,387 +19 0 —
☆INDA funds › ISHARES TR TRIM — 0.3% -0.0% 1.6 31,771 -122 0 —
☆EWZ funds › ISHARES INC TRIM — 0.2% -0.1% 1.5 43,139 -225 0 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 1.5 18,022 -2,040 0 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.2% +0.0% 1.4 27,764 +13 0 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 1.3 24,992 +68 0 —
☆MMM funds › 3M CO TRIM — 0.2% -0.0% 1.3 7,752 -1,328 0 —
☆IXUS funds › ISHARES TR ADD — 0.2% +0.0% 1.2 13,095 +38 0 —
☆ADBE funds › ADOBE INC TRIM — 0.2% -0.2% 1.2 6,042 -2,205 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 1.2 5,791 +90 0 —
☆NGG funds › NATIONAL GRID PLC TRIM — 0.2% -0.0% 1.2 14,167 -506 0 —
☆BUG funds › GLOBAL X FDS ADD — 0.2% +0.1% 1.2 30,385 +172 0 —
☆CHD funds › CHURCH & DWIGHT CO INC HOLD — 0.2% -0.0% 1.1 11,205 +0 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% -0.0% 1.1 5,818 -1,810 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.2% +0.2% 1.0 4,545 +4,545 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 1.0 4,550 +4,550 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.2% +0.0% 1.0 12,302 +2,562 0 —
☆VOX funds › VANGUARD WORLD FD ADD — 0.2% -0.0% 1.0 5,363 +36 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.2% +0.0% 1.0 1,826 +41 0 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 0.9 27,887 +13 0 —
☆WMT funds › WALMART INC HOLD — 0.1% -0.0% 0.9 7,650 +0 0 —
☆NUE funds › NUCOR CORP TRIM — 0.1% +0.0% 0.8 3,778 -44 0 —
☆GMED funds › GLOBUS MED INC NEW — 0.1% +0.1% 0.8 10,469 +10,469 0 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 0.8 3,878 +969 0 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 0.7 2,752 +12 0 —
☆EOG funds › EOG RES INC ADD — 0.1% +0.0% 0.7 5,744 +1,629 0 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 0.7 6,850 -120 0 —
☆SNDK funds › SANDISK CORP TRIM — 0.1% +0.1% 0.7 320 -13 0 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% -0.0% 0.7 6,024 +18 0 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.1% -0.0% 0.7 8,713 -1,099 0 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.1% -0.0% 0.7 5,460 -13 0 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.0% 0.6 13,356 -264 0 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.1% +0.0% 0.6 1,284 +0 0 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.6 914 -1 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 0.6 7,551 -883 0 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.1% -0.0% 0.6 3,411 -24 0 —
☆STT funds › STATE STR CORP TRIM — 0.1% +0.0% 0.6 3,506 -2 0 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.1% +0.0% 0.5 4,231 -74 0 —
☆IVV funds › ISHARES TR ADD — 0.1% +0.0% 0.5 712 +45 0 —
☆TSLA funds › TESLA INC TRIM — 0.1% +0.0% 0.5 1,266 -34 0 —
☆GOOG funds › ALPHABET INC HOLD — 0.1% +0.0% 0.5 1,506 +0 0 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO TRIM — 0.1% -0.0% 0.5 7,891 -133 0 —
☆USB funds › US BANCORP TRIM — 0.1% +0.0% 0.5 8,489 -135 0 —
☆V funds › VISA INC HOLD — 0.1% +0.0% 0.5 1,480 +0 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.1% -0.0% 0.5 13,528 -547 0 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.1% +0.0% 0.5 23,040 -416 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC ADD — 0.1% -0.0% 0.5 1,755 +488 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 0.5 1,182 +17 0 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.1% +0.0% 0.5 1,568 -300 0 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.1% -0.0% 0.4 2,355 -22 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 0.4 1,447 -7 0 —
☆NTRS funds › NORTHERN TR CORP HOLD — 0.1% +0.0% 0.4 2,440 +0 0 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.1% +0.0% 0.4 1,018 +0 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.1% +0.0% 0.4 4,718 -74 0 —
☆IYH funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 6,076 +0 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC HOLD — 0.1% +0.0% 0.4 1,400 +0 0 —
☆IYW funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 1,591 +0 0 —
☆PAVE funds › GLOBAL X FDS TRIM — 0.1% +0.0% 0.4 6,769 -18 0 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.4 2,946 -51 0 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.1% +0.0% 0.4 1,178 +0 0 —
☆T funds › AT&T INC TRIM — 0.1% -0.0% 0.4 18,137 -897 0 —
☆MGK funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.4 4,228 +4,228 0 —
☆CMI funds › CUMMINS INC HOLD — 0.1% +0.0% 0.4 508 +0 0 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.1% +0.0% 0.4 1,048 +0 0 —
☆BP funds › BP PLC ADD — 0.1% -0.0% 0.3 9,248 +23 0 —
☆IJJ funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 2,312 +0 0 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% -0.3% 0.3 2,167 -10,446 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -1.1% 0.3 2,579 -48,510 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 0.3 5,643 -7 0 —
☆SWK funds › STANLEY BLACK & DECKER INC TRIM — 0.1% +0.0% 0.3 3,454 -150 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.5% 0.3 2,521 -20,195 0 —
☆FINX funds › GLOBAL X FDS TRIM — 0.1% -0.0% 0.3 12,340 -87 0 —
☆ARKK funds › ARK ETF TR TRIM — 0.0% +0.0% 0.3 3,527 -40 0 —
☆HSY funds › HERSHEY CO HOLD — 0.0% -0.0% 0.3 1,614 +0 0 —
☆IYC funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,776 -135 0 —
☆IJK funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 2,320 +0 0 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.3 3,278 +0 0 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 0.3 801 -3 0 —
☆COHR funds › COHERENT CORP NEW — 0.0% +0.0% 0.2 636 +636 0 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.2 573 +573 0 —
☆PFF funds › ISHARES TR ADD — 0.0% -0.0% 0.2 8,137 +37 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 0.2 912 +3 0 —
☆GSK funds › GSK PLC TRIM — 0.0% -0.6% 0.2 4,634 -54,570 0 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.2 910 +0 0 —
☆PFFD funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.2 12,316 +85 0 —
☆SYY funds › SYSCO CORP NEW — 0.0% +0.0% 0.2 2,699 +2,699 0 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.2 1,280 -11 0 —
☆GTLS funds › CHART INDS INC HOLD — 0.0% -0.0% 0.2 996 +0 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.2 2,101 -165 0 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.0% +0.0% 0.2 198 +198 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.0% -0.0% 0.2 798 -237 0 —
☆SOFI funds › SOFI TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 10,815 -1,571 0 —
☆LYG funds › LLOYDS BANKING GROUP PLC HOLD — 0.0% +0.0% 0.1 25,691 +0 0 —
☆WRN funds › WESTERN COPPER & GOLD CORP HOLD — 0.0% -0.0% 0.1 39,345 +0 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.5% 0.0 0 -12,466 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.6% 0.0 0 -19,600 0 —
☆VHT funds › VANGUARD WORLD FD EXIT — 0.0% -0.1% 0.0 0 -1,216 0 —
☆AMGN funds › AMGEN INC EXIT — 0.0% -0.0% 0.0 0 -767 0 —
☆VVR funds › INVESCO SR INCOME TR EXIT — 0.0% -0.6% 0.0 0 -991,731 0 —
☆KMB funds › KIMBERLY-CLARK CORP EXIT — 0.0% -0.0% 0.0 0 -2,391 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.6% 0.0 0 -116,330 0 —
☆SMIN funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -21,491 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 604 159 0.12 44% 0.041 0.394 — in
2026Q1 549 158 0.10 42% 0.043 0.430 — in
2025Q4 550 160 0.06 40% 0.040 0.445 — in
2025Q3 570 155 0.04 39% 0.037 0.477 — in
2025Q2 531 150 0.09 39% 0.039 0.421 — entered
2025Q1 460 150 0.00 38% 0.033 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status