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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 : 8     View All Holdings Currently Viewing:  Closed 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
   (DOW)1 Year Chart         DOW DOW Inc 162 Closed $59.41 $0 0 0% -201,000 -3,660 0    Diversified Chemicals
   (GOEV)1 Year Chart         GOEV Canoo Class A 168 Closed $2.56 $0 0 0% -3,000 -10,000 0    N/A
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 167 Closed $0.00 $0 0 0% -6,744,000 -154,367 0    Diversified Investments
   (PEAK)1 Year Chart         PEAK Healthpeak Properties 166 Closed $35.78 $0 0 0% -1,864,000 -94,148 0    REIT - Healthcare Fac...
   (ARKK)1 Year Chart         ARKK Ark Innovation ETF 165 Closed $42.92 $0 0 0% -200,000 -3,828 0    N/A
   (CMP)1 Year Chart         CMP Compass Minerals Internatio... 164 Closed $12.39 $0 0 0% -2,266,000 -89,510 0    Specialty Chemicals
   (DVN)1 Year Chart         DVN Devon Energy Corp 163 Closed $50.12 $0 0 0% -457,000 -10,084 0    Independent Oil & Gas
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 169 Closed $71.38 $0 0 0% -234,000 -3,181 0    Closed - End Fund - E...

      8 Records Found
  1    
Page 1 of 1
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