Statistik Asas
Nilai Portfolio $ 531,157
Kedudukan Semasa 148
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Advisors Management Group Inc /adv telah mendedahkan 148 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 531,157 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Advisors Management Group Inc /adv ialah Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) , NVIDIA Corporation (US:NVDA) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) , Entergy Corporation (US:ETR) , and abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF (US:SGOL) . Kedudukan baharu Advisors Management Group Inc /adv termasuk UnitedHealth Group Incorporated (US:UNH) , .

Advisors Management Group Inc /adv - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
1.73 0.09 16.4861 1.9709
0.12 0.02 3.7142 1.2211
0.07 0.01 1.1085 0.9217
0.07 0.01 0.9976 0.5600
0.02 0.01 0.9509 0.5303
0.04 0.01 1.1684 0.3812
0.02 0.00 0.6936 0.2894
0.05 0.01 1.8985 0.2692
0.05 0.01 1.6997 0.2362
0.02 0.01 1.6874 0.2070
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.02 0.00 0.0162 -0.6599
0.18 0.02 2.8430 -0.5590
0.25 0.01 2.3707 -0.5285
0.05 0.01 1.7974 -0.4733
0.15 0.01 1.7260 -0.3757
0.17 0.01 1.4246 -0.3169
0.25 0.01 1.8625 -0.3140
0.47 0.01 2.8197 -0.2953
0.10 0.01 1.7001 -0.2864
0.05 0.01 1.5429 -0.2556
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-16 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 1.73 31.12 0.09 31.82 16.4861 1.9709
NVDA / NVIDIA Corporation 0.12 18.08 0.02 72.73 3.7142 1.2211
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.30 11.44 0.02 6.67 3.1761 -0.1335
ETR / Entergy Corporation 0.18 -0.69 0.02 0.00 2.8430 -0.5590
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.47 -1.12 0.01 0.00 2.8197 -0.2953
MLPA / Global X Funds - Global X MLP ETF 0.25 0.18 0.01 -7.69 2.3707 -0.5285
IBM / International Business Machines Corporation 0.04 -0.60 0.01 22.22 2.2069 0.0432
AMZN / Amazon.com, Inc. 0.05 16.76 0.01 42.86 1.8985 0.2692
FE / FirstEnergy Corp. 0.25 -0.74 0.01 -10.00 1.8625 -0.3140
AAPL / Apple Inc. 0.05 -0.99 0.01 -10.00 1.7974 -0.4733
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.15 -0.01 0.01 0.00 1.7260 -0.3757
SO / The Southern Company 0.10 -0.98 0.01 0.00 1.7001 -0.2864
GOOGL / Alphabet Inc. 0.05 17.75 0.01 50.00 1.6997 0.2362
MSFT / Microsoft Corporation 0.02 -0.62 0.01 33.33 1.6874 0.2070
CSCO / Cisco Systems, Inc. 0.13 -0.81 0.01 14.29 1.6558 -0.0598
O / Realty Income Corporation 0.15 29.46 0.01 33.33 1.6451 0.1666
ENB / Enbridge Inc. 0.19 -0.75 0.01 0.00 1.5901 -0.2197
WELL / Welltower Inc. 0.05 -1.22 0.01 0.00 1.5429 -0.2556
VZ / Verizon Communications Inc. 0.17 -0.92 0.01 -12.50 1.4246 -0.3169
POWL / Powell Industries, Inc. 0.03 0.89 0.01 40.00 1.3698 0.1002
EMR / Emerson Electric Co. 0.05 -0.49 0.01 40.00 1.3247 0.0598
JPM / JPMorgan Chase & Co. 0.02 -1.67 0.01 20.00 1.2070 0.0071
CVX / Chevron Corporation 0.04 100.34 0.01 100.00 1.1684 0.3812
HON / Honeywell International Inc. 0.03 -0.96 0.01 0.00 1.1104 -0.0673
OKE / ONEOK, Inc. 0.07 732.78 0.01 1.1085 0.9217
ADBE / Adobe Inc. 0.02 29.51 0.01 25.00 1.1016 0.1273
AMD / Advanced Micro Devices, Inc. 0.04 -0.31 0.01 25.00 1.0880 0.1751
LAMR / Lamar Advertising Company 0.05 -0.56 0.01 0.00 1.0396 -0.0928
MU / Micron Technology, Inc. 0.04 -0.50 0.01 66.67 1.0349 0.1877
INTC / Intel Corporation 0.24 -0.58 0.01 0.00 1.0114 -0.1804
MRK / Merck & Co., Inc. 0.07 198.61 0.01 150.00 0.9976 0.5600
AVGO / Broadcom Inc. 0.02 58.59 0.01 400.00 0.9509 0.5303
VVR / Invesco Senior Income Trust 1.27 -0.16 0.00 0.00 0.9090 -0.1291
PFE / Pfizer Inc. 0.19 -0.67 0.00 0.00 0.8657 -0.1869
MDT / Medtronic plc 0.05 -2.63 0.00 0.00 0.8508 -0.1901
GE / General Electric Company 0.02 -1.58 0.00 33.33 0.8417 0.0732
AEP / American Electric Power Company, Inc. 0.04 -1.22 0.00 0.00 0.8357 -0.1938
JNJ / Johnson & Johnson 0.03 -0.97 0.00 0.00 0.8289 -0.2210
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.03 -0.76 0.00 0.00 0.8237 -0.2020
WM / Waste Management, Inc. 0.02 -0.81 0.00 0.00 0.8067 -0.1441
QQQ / Invesco QQQ Trust, Series 1 0.01 2.11 0.00 33.33 0.7986 0.0303
MLI / Mueller Industries, Inc. 0.05 51.03 0.00 100.00 0.7634 0.2040
VTR / Ventas, Inc. 0.06 -0.05 0.00 -25.00 0.7501 -0.1940
DELL / Dell Technologies Inc. 0.03 -0.58 0.00 50.00 0.7169 0.0974
GILD / Gilead Sciences, Inc. 0.03 -0.55 0.00 0.00 0.6985 -0.1218
PANW / Palo Alto Networks, Inc. 0.02 65.32 0.00 200.00 0.6936 0.2894
QCOM / QUALCOMM Incorporated 0.02 -0.83 0.00 0.00 0.6844 -0.0846
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.15 1.00 0.00 0.00 0.6791 -0.0226
GSK / GSK plc - Depositary Receipt (Common Stock) 0.09 -1.26 0.00 0.00 0.6510 -0.1175
JCI / Johnson Controls International plc 0.03 -1.72 0.00 50.00 0.6170 0.0668
DUK / Duke Energy Corporation 0.03 -1.25 0.00 0.00 0.6107 -0.1280
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -1.79 0.00 50.00 0.5757 -0.0366
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.11 -0.44 0.00 0.00 0.5686 -0.1277
XOM / Exxon Mobil Corporation 0.03 0.45 0.00 -33.33 0.5430 -0.1462
D / Dominion Energy, Inc. 0.05 -1.24 0.00 0.00 0.5349 -0.0859
BNS / The Bank of Nova Scotia 0.05 -1.04 0.00 0.00 0.5272 -0.0010
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.04 -1.24 0.00 0.00 0.5068 -0.1103
C / Citigroup Inc. 0.03 -0.61 0.00 0.00 0.4846 0.0148
KO / The Coca-Cola Company 0.03 -0.88 0.00 0.00 0.4577 -0.0824
DE / Deere & Company 0.00 20.77 0.00 100.00 0.4381 0.0513
IDU / iShares Trust - iShares U.S. Utilities ETF 0.02 -0.02 0.00 0.00 0.4293 -0.0519
MMM / 3M Company 0.01 -1.88 0.00 0.00 0.4183 -0.0570
GEV / GE Vernova Inc. 0.00 -0.74 0.00 100.00 0.4166 0.1369
OKTA / Okta, Inc. 0.02 73.21 0.00 100.00 0.4048 0.1205
CAT / Caterpillar Inc. 0.01 -0.24 0.00 100.00 0.3982 0.0064
MRVL / Marvell Technology, Inc. 0.03 8.42 0.00 100.00 0.3952 0.0602
ADM / Archer-Daniels-Midland Company 0.04 -0.28 0.00 100.00 0.3867 -0.0209
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.02 -1.29 0.00 0.00 0.3762 -0.0295
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 5.51 0.00 -50.00 0.3673 -0.0758
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 0.22 0.00 0.00 0.3566 -0.0234
AMAT / Applied Materials, Inc. 0.01 2.74 0.00 0.00 0.3479 0.0377
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 2.02 0.00 0.00 0.3394 0.0480
BRK.B / Berkshire Hathaway Inc. 0.00 -0.08 0.00 0.00 0.3231 -0.0865
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -0.26 0.00 0.00 0.3103 -0.0791
PEAK / Healthpeak Properties, Inc. 0.09 -0.19 0.00 0.00 0.3061 -0.1030
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF 0.02 1.74 0.00 0.00 0.2969 -0.0005
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.03 -1.80 0.00 0.00 0.2468 -0.0292
DLR / Digital Realty Trust, Inc. 0.01 -0.62 0.00 0.00 0.2327 0.0104
KMI / Kinder Morgan, Inc. 0.04 -0.48 0.00 0.00 0.2265 -0.0287
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.03 2.28 0.00 0.00 0.2220 -0.0034
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.01 -0.81 0.00 0.2073 -0.0057
CHD / Church & Dwight Co., Inc. 0.01 0.00 0.00 0.00 0.2028 -0.0657
BUG / Global X Funds - Global X Cybersecurity ETF 0.03 -0.08 0.00 0.1992 -0.0016
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 -1.29 0.00 0.1917 -0.0109
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.01 21.57 0.00 0.1841 0.0173
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.01 4.73 0.00 0.1741 0.0075
EMN / Eastman Chemical Company 0.01 3.48 0.00 -100.00 0.1708 -0.0542
WMT / Walmart Inc. 0.01 -2.64 0.00 0.1644 -0.0107
J / Jacobs Solutions Inc. 0.01 -3.61 0.00 0.1621 -0.0165
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -0.16 0.00 0.1580 -0.0163
XEL / Xcel Energy Inc. 0.01 0.20 0.00 0.1421 -0.0282
FAST / Fastenal Company 0.02 100.28 0.00 0.1356 -0.0089
EOG / EOG Resources, Inc. 0.01 30.68 0.00 0.1335 0.0069
WFC / Wells Fargo & Company 0.01 -3.60 0.00 0.1273 -0.0093
NUE / Nucor Corporation 0.01 -0.69 0.00 0.1233 -0.0098
UPS / United Parcel Service, Inc. 0.01 31.17 0.00 0.1196 0.0049
UNP / Union Pacific Corporation 0.00 0.48 0.00 0.1169 -0.0210
TSLA / Tesla, Inc. 0.00 8.79 0.00 0.1139 0.0151
TT / Trane Technologies plc 0.00 0.00 0.00 0.1058 0.0116
V / Visa Inc. 0.00 -0.07 0.00 0.0953 -0.0133
GOOG / Alphabet Inc. 0.00 -0.15 0.00 0.0907 -0.0019
T / AT&T Inc. 0.02 -4.09 0.00 0.0887 -0.0157
WEC / WEC Energy Group, Inc. 0.00 0.38 0.00 0.0885 -0.0181
STT / State Street Corporation 0.00 0.00 0.00 0.0877 0.0025
FINX / Global X Funds - Global X FinTech ETF 0.01 -1.82 0.00 0.0843 0.0045
NFLX / Netflix, Inc. 0.00 0.00 0.00 0.0815 0.0160
KMB / Kimberly-Clark Corporation 0.00 -0.40 0.00 0.0793 -0.0221
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 -0.39 0.00 0.0778 -0.0217
GEHC / GE HealthCare Technologies Inc. 0.01 -0.78 0.00 0.0776 -0.0210
AXP / American Express Company 0.00 -2.01 0.00 0.0762 0.0006
SPY / SPDR S&P 500 ETF 0.00 -0.77 0.00 0.0753 -0.0041
USB / U.S. Bancorp 0.01 0.00 0.00 0.0747 -0.0057
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 -4.82 0.00 0.0738 -0.0158
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.01 0.00 0.00 0.0714 -0.0174
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 -0.21 0.00 0.0634 -0.0003
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.07 0.00 0.0633 -0.0148
IRM / Iron Mountain Incorporated 0.00 -1.51 0.00 0.0629 0.0009
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.00 0.0621 -0.0075
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0618 -0.0133
TRV / The Travelers Companies, Inc. 0.00 -0.25 0.00 0.0612 -0.0089
BMY / Bristol-Myers Squibb Company 0.01 0.36 0.00 0.0610 -0.0317
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.0599 0.0599
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.00 0.0595 0.0038
NTRS / Northern Trust Corporation 0.00 0.00 0.00 0.0582 0.0058
DIS / The Walt Disney Company 0.00 -0.28 0.00 0.0574 0.0046
META / Meta Platforms, Inc. 0.00 -1.95 0.00 0.0559 0.0046
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.02 -7.77 0.00 0.0550 -0.0146
AMT / American Tower Corporation 0.00 0.08 0.00 0.0548 -0.0074
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 4.34 0.00 0.0546 0.0009
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.00 0.0518 0.0518
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 -0.59 0.00 0.0514 -0.0160
GNRC / Generac Holdings Inc. 0.00 0.00 0.00 0.0505 -0.0011
HSY / The Hershey Company 0.00 0.00 0.00 0.0501 -0.0095
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 2.96 0.00 0.0489 -0.0006
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 0.00 0.00 0.0484 -0.0021
SWK / Stanley Black & Decker, Inc. 0.00 -0.19 0.00 0.0467 -0.0147
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.00 0.0457 -0.0028
MCD / McDonald's Corporation 0.00 -8.04 0.00 0.0454 -0.0155
AMGN / Amgen Inc. 0.00 -0.64 0.00 0.0407 -0.0122
SYY / Sysco Corporation 0.00 0.07 0.00 0.0405 -0.0059
NSC / Norfolk Southern Corporation 0.00 0.00 0.0403 0.0403
SOFI / SoFi Technologies, Inc. 0.01 1.59 0.00 0.0390 0.0107
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.00 0.00 0.0378 -0.0072
CAG / Conagra Brands, Inc. 0.01 -0.65 0.00 0.0378 -0.0194
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.01 -9.54 0.00 0.0301 -0.0088
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.02 -97.52 0.00 -100.00 0.0162 -0.6599
WRN / Western Copper and Gold Corporation 0.04 0.00 0.00 0.0100 -0.0005
NWBO / Northwest Biotherapeutics, Inc. 0.01 0.00 0.00 0.0004 -0.0001
LPKR / PT Lippo Karawaci Tbk 0.04 0.00 0.00 0.0000 0.0000
CCI / Crown Castle Inc. 0.00 -100.00 0.00 0.0000
CBDS / Dogecoin Cash, Inc. 0.00 -100.00 0.00 0.0000
ADGO / Advantego Corporation 0.33 0.00 0.00 0.0000 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000