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  Name: ADVISORS MANAGEMENT GROUP INC /ADV
  City: LA CROSSE
  State: WI
  Zip: 54601
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $402,803,000
  Total Value Change : $34,701,000
  Securities Held Change : 3
   
All Securities Held : 163
  New Positions : 11
  Closed Positions : 8
  Increased Positions : 46
  Unchanged Positions : 23
  Decreased Positions : 83

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 11     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SGOL)1 Year Chart         SGOL Aberdeen Standard Physical ... 6 New $22.59 $10,504,000 494,519 2.61% 10,504,000 494,519 0.335    Closed - End Fund - Debt
   (O)1 Year Chart         O Realty Income Corp 22 New $55.01 $6,465,000 119,501 1.61% 6,465,000 119,501 0.017    REIT - Retail
   (DOC)1 Year Chart         DOC Physicians Realty Trust 64 New $11.23 $1,779,000 94,859 0.44% 1,779,000 94,859 0.04    N/A
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 74 New $297.47 $1,506,000 5,300 0.37% 1,506,000 5,300 0.002    Networking & Communic...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 100 New $523.39 $517,000 984 0.13% 517,000 984 0    Closed - End Fund - E...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 130 New $166.11 $278,000 1,640 0.07% 278,000 1,640 0.001    Closed - End Fund - E...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 144 New $59.81 $229,000 3,773 0.06% 229,000 3,773 0    Closed - End Fund - E...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 145 New $160.75 $226,000 1,242 0.06% 226,000 1,242 0    Drug Manufacturers - ...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 146 New $209.73 $222,000 1,075 0.06% 222,000 1,075 0    Semiconductor Equipme...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 152 New $161.40 $208,000 1,278 0.05% 208,000 1,278 0.002    Closed - End Fund - E...
   (FB)1 Year Chart         FB Meta Platforms Inc 154 New $476.20 $204,000 420 0.05% 204,000 420 0    Internet Service Prov...

      11 Records Found
  1    
Page 1 of 1
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