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| Name: |
ADVISORS MANAGEMENT GROUP INC /ADV |
| City: |
LA CROSSE |
| State: |
WI |
| Zip: |
54601 |
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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 |
|
PFF |
iShares S&P U.S. Preferred ... |
1 |
- |
$31.38 |
$14,101,000 |
437,514 |
3.5% |
903,000 |
14,350 |
0.09 |
Closed - End Fund - E... |
|
|
PFFD |
Global X Us Preferred Etf |
2 |
- |
$0.00 |
$14,068,000 |
697,833 |
3.49% |
872,000 |
17,615 |
0.793 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
3 |
- |
$11.51 |
$13,670,000 |
1,150,641 |
3.39% |
867,000 |
34,440 |
0.264 |
Closed - End Fund - Debt |
|
|
MLPA |
Global X Mlp |
4 |
- |
$47.85 |
$11,142,000 |
231,061 |
2.77% |
1,279,000 |
8,420 |
0.886 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$412.32 |
$10,401,000 |
24,723 |
2.58% |
1,200,000 |
255 |
0 |
Application Software |
|
|
ETR |
Entergy Corp |
9 |
- |
$111.48 |
$9,576,000 |
90,609 |
2.38% |
609,000 |
1,992 |
0.045 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
11 |
- |
$166.27 |
$9,027,000 |
47,269 |
2.24% |
1,305,000 |
54 |
0.005 |
Diversified Computer ... |
|
|
AAPL |
Apple Inc |
15 |
- |
$184.57 |
$7,537,000 |
43,953 |
1.87% |
-595,000 |
1,717 |
0 |
Personal Computers |
|
|
ENB |
Enbridge Inc (USA) |
20 |
- |
$37.36 |
$6,991,000 |
193,219 |
1.74% |
55,000 |
662 |
0.01 |
Oil & Gas Pipelines &... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
24 |
- |
$205.86 |
$6,066,000 |
28,844 |
1.51% |
646,000 |
1,841 |
0.001 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
27 |
- |
$394.00 |
$5,147,000 |
12,940 |
1.28% |
451,000 |
479 |
0.015 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
28 |
- |
$28.18 |
$5,082,000 |
183,128 |
1.26% |
-121,000 |
2,415 |
0.003 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
31 |
- |
$200.63 |
$4,597,000 |
22,399 |
1.14% |
-8,000 |
442 |
0.003 |
Conglomerates |
|
|
VVR |
Invesco Van Kampen Senior |
33 |
- |
$4.40 |
$4,307,000 |
1,006,290 |
1.07% |
237,000 |
13,503 |
0.559 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$169.96 |
$3,883,000 |
25,728 |
0.96% |
503,000 |
1,532 |
0 |
Search Engines & Info... |
|
|
VTR |
Ventas Inc |
37 |
- |
$47.55 |
$3,519,000 |
80,812 |
0.87% |
-499,000 |
191 |
0.02 |
REIT - Healthcare Fac... |
|
|
CVX |
Chevron Corp |
39 |
- |
$165.45 |
$3,402,000 |
21,570 |
0.84% |
283,000 |
659 |
0.001 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$189.50 |
$3,151,000 |
17,469 |
0.78% |
661,000 |
1,079 |
0 |
Internet Software & S... |
|
|
MDT |
Medtronic Plc |
53 |
- |
$82.76 |
$2,527,000 |
29,000 |
0.63% |
224,000 |
1,043 |
0.002 |
Medical Appliances & ... |
|
|
SCHX |
Schwab Strategic Trust |
54 |
- |
$61.67 |
$2,502,000 |
40,309 |
0.62% |
268,000 |
705 |
0.001 |
Closed - End Fund - Debt |
|
|
GILD |
Gilead Sciences Inc |
55 |
- |
$64.58 |
$2,476,000 |
33,805 |
0.61% |
-204,000 |
725 |
0.003 |
Biotechnology |
|
|
SCHD |
Schwab US Dividend Equity ETF |
56 |
- |
$79.16 |
$2,453,000 |
30,422 |
0.61% |
190,000 |
698 |
0.01 |
N/A |
|
|
BNS |
Bank of Nova Scotia (USA) |
57 |
- |
$47.94 |
$2,384,000 |
46,044 |
0.59% |
283,000 |
2,903 |
0.004 |
Foreign Money Center ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
58 |
- |
$441.02 |
$2,343,000 |
5,277 |
0.58% |
240,000 |
141 |
0.001 |
Closed - End Fund - Debt |
|
|
MU |
Micron Technology Inc |
60 |
- |
$117.81 |
$2,103,000 |
17,838 |
0.52% |
583,000 |
29 |
0.002 |
Semiconductor - Memor... |
|
|
VTI |
Vanguard Total Stock Market... |
62 |
- |
$257.81 |
$2,031,000 |
7,816 |
0.5% |
186,000 |
39 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
65 |
- |
$94.35 |
$1,770,000 |
18,745 |
0.44% |
532,000 |
3,979 |
0.001 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
66 |
- |
$67.68 |
$1,755,000 |
24,764 |
0.44% |
290,000 |
478 |
0.003 |
N/A |
|
|
C |
Citigroup Inc |
68 |
- |
$63.32 |
$1,738,000 |
27,488 |
0.43% |
390,000 |
1,275 |
0.001 |
Domestic Money Center... |
|
|
IDU |
iShares Dow Jones US Utilities |
71 |
- |
$91.05 |
$1,569,000 |
18,568 |
0.39% |
137,000 |
651 |
0.35 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
72 |
- |
$143.30 |
$1,547,000 |
10,471 |
0.38% |
372,000 |
1,859 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
73 |
- |
$97.33 |
$1,539,000 |
14,506 |
0.38% |
88,000 |
1,229 |
0.003 |
Conglomerates |
|
|
GIS |
General Mills Inc |
76 |
- |
$70.26 |
$1,431,000 |
20,457 |
0.36% |
138,000 |
608 |
0.003 |
Food - Major Diversified |
|
|
MLI |
Mueller Industries Inc |
78 |
- |
$58.86 |
$1,071,000 |
19,855 |
0.27% |
230,000 |
2,027 |
0.017 |
Metal Fabrication |
|
|
DLR |
Digital Realty Trust Inc |
81 |
- |
$143.54 |
$1,048,000 |
7,274 |
0.26% |
104,000 |
257 |
0.002 |
REIT - Diversified |
|
|
GWL |
St Spdr S&P Wld Xus |
84 |
- |
$35.93 |
$833,000 |
23,254 |
0.21% |
70,000 |
809 |
0.003 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
89 |
- |
$67.62 |
$685,000 |
8,884 |
0.17% |
110,000 |
8 |
0.002 |
Home Improvement Stores |
|
|
OKE |
ONEOK Inc |
92 |
- |
$80.03 |
$618,000 |
7,710 |
0.15% |
113,000 |
525 |
0.002 |
Gas Utilities |
|
|
SMIN |
iShares Msci India Small Ca... |
93 |
- |
$0.00 |
$599,000 |
8,528 |
0.15% |
326,000 |
4,615 |
0.156 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
96 |
- |
$60.24 |
$551,000 |
9,159 |
0.14% |
70,000 |
6,109 |
0 |
Discount, Variety Stores |
|
|
IYH |
iShares Dow Jones US Health... |
110 |
- |
$60.26 |
$415,000 |
6,705 |
0.1% |
22,000 |
5,332 |
0 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
117 |
- |
$130.56 |
$331,000 |
2,587 |
0.08% |
129,000 |
915 |
0 |
Independent Oil & Gas |
|
|
CCI |
Crown Castle International ... |
118 |
- |
$99.88 |
$328,000 |
3,096 |
0.08% |
-26,000 |
26 |
0.001 |
Integrated Telecommun... |
|
|
CAG |
ConAgra Foods Inc |
124 |
- |
$30.78 |
$308,000 |
10,393 |
0.08% |
29,000 |
660 |
0.002 |
Food - Major Diversified |
|
|
IRM |
Iron Mountain Inc |
128 |
- |
$79.59 |
$285,000 |
3,549 |
0.07% |
53,000 |
240 |
0.001 |
Business Services |
|
|
AMT |
American Tower Corp |
133 |
- |
$186.37 |
$266,000 |
1,347 |
0.07% |
-12,000 |
59 |
0 |
Integrated Telecommun... |
|
