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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
AMZNAmazon Com Inc
Recent Activity
Increased 86.39%
2.05%
$8.629M
39,331 shares@ $219.4 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
GOOGLAlphabet Inc
Recent Activity
Increased 34.09%
1.94%
$8.174M
43,182 shares@ $189.3 avg price
TTETotalenergies Se
Recent Activity
Increased 1.31%
1.93%
$8.15M
149,536 shares@ $54.51 avg price
ENBEnbridge Inc
Recent Activity
Decreased -0.76%
1.9%
$8.019M
188,983 shares@ $42.44 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 0.04%
1.81%
$7.643M
18,133 shares@ $421.5 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
IWMIshares Tr
Recent Activity
Increased 2.14%
1.59%
$6.681M
30,236 shares@ $220.97 avg price