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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
SGOLEtfs Gold Tr
Recent Activity
Decreased -0.8%
2.87%
$12.114M
483,573 shares@ $25.06 avg price
IBMInternational Business Machs
Recent Activity
Decreased -0.63%
2.11%
$8.889M
40,437 shares@ $219.83 avg price
VZVerizon Communications Inc
Recent Activity
Decreased -1.57%
1.95%
$8.209M
205,285 shares@ $39.99 avg price
SOSouthern Co
Recent Activity
Decreased -1.05%
1.95%
$8.205M
99,677 shares@ $82.32 avg price
ENBEnbridge Inc
Recent Activity
Decreased -0.76%
1.9%
$8.019M
188,983 shares@ $42.44 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -0.46%
1.81%
$7.614M
128,610 shares@ $59.21 avg price
WELLWelltower Inc
Recent Activity
Decreased -1.06%
1.64%
$6.894M
54,704 shares@ $126.03 avg price
EMREmerson Elec Co
Recent Activity
Decreased -0.52%
1.57%
$6.61M
53,334 shares@ $123.94 avg price
ORealty Income Corp
Recent Activity
Decreased -0.85%
1.5%
$6.305M
118,052 shares@ $53.41 avg price
LAMRLamar Advertising Co New
Recent Activity
Decreased -1.02%
1.33%
$5.612M
46,096 shares@ $121.75 avg price