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Nathan Deets

@Advisors Management Group Inc Adv

Latest period2024 - Q4ReportedManaged Assets$422.703MTotal holdings153
Assets growth rate-0.14%Assets growth rate (2-Q avg)2.82%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Advisors Management Group Inc Adv's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 153 positions.

Assets under management

The assets under management (AUM) of Advisors Management Group Inc Adv over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 422.703M in assets, with a quarterly growth rate of -0.14% and a 2-quarter average growth rate of 2.82%. The portfolio is managed by Nathan Deets, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PFFDGlobal X Fds
Recent Activity
Increased 3.75%
4.82%
$20.357M
1.043M shares@ $19.51 avg price
PFFIshares Tr
Recent Activity
Increased 3.39%
3.66%
$15.462M
491,787 shares@ $31.45 avg price
PGXInvesco Exch Traded Fd Tr Ii
Recent Activity
Increased 3.84%
3.52%
$14.858M
1.289M shares@ $11.53 avg price
NVDANvidia Corporation
Recent Activity
Increased 3.56%
3.37%
$14.205M
105,780 shares@ $134.29 avg price
ETREntergy Corp New
Recent Activity
Increased 98.38%
3.3%
$13.931M
183,737 shares@ $75.83 avg price
SGOLEtfs Gold Tr
Recent Activity
Decreased -0.8%
2.87%
$12.114M
483,573 shares@ $25.06 avg price
MLPAGlobal X Fds
Recent Activity
Increased 4.42%
2.87%
$12.096M
244,814 shares@ $49.41 avg price
AAPLApple Inc
Recent Activity
Increased 7.2%
2.82%
$11.88M
47,442 shares@ $250.42 avg price
FEFirstenergy Corp
Recent Activity
Increased 1.82%
2.3%
$9.721M
244,360 shares@ $39.79 avg price
IBMInternational Business Machs
Recent Activity
Decreased -0.63%
2.11%
$8.889M
40,437 shares@ $219.83 avg price