Nathan Deets

@Advisors Management Group Inc Adv

Latest period2024 - Q4

Reported4d ago

Managed Assets$422.703M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
AMATApplied Matls Inc Recent Activity New Position	0.09%	$339,000 2,082 shares@ $162.83 avg price	New Position
NFLXNetflix Inc Recent Activity New Position	0.08%	$336,000 377 shares@ $891.25 avg price	New Position
ADBEAdobe Inc Recent Activity New Position	0.07%	$272,000 611 shares@ $445.18 avg price	New Position
ARKKArk Etf Tr Recent Activity New Position	0.06%	$224,000 3,947 shares@ $56.76 avg price	New Position
IVVIshares Tr Recent Activity New Position	0.06%	$218,000 370 shares@ $589.19 avg price	New Position