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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
TTETotalenergies Se
Recent Activity
Increased 1.31%
1.93%
$8.15M
149,536 shares@ $54.51 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 0.04%
1.81%
$7.643M
18,133 shares@ $421.5 avg price
IWMIshares Tr
Recent Activity
Increased 2.14%
1.59%
$6.681M
30,236 shares@ $220.97 avg price
HONHoneywell Intl Inc
Recent Activity
Increased 0.7%
1.37%
$5.759M
25,493 shares@ $225.91 avg price
DIASpdr Dow Jones Indl Average
Recent Activity
Increased 0.14%
1.32%
$5.552M
13,048 shares@ $425.51 avg price
PFEPfizer Inc
Recent Activity
Increased 1.43%
1.21%
$5.099M
192,185 shares@ $26.54 avg price
VVRInvesco Sr Income Tr
Recent Activity
Increased 5.98%
1.13%
$4.745M
1.201M shares@ $3.95 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 5.39%
1.12%
$4.704M
38,940 shares@ $120.81 avg price
MDTMedtronic Plc
Recent Activity
Increased 13.26%
0.96%
$4.056M
50,775 shares@ $79.89 avg price
POWLPowell Inds Inc
Recent Activity
Increased 2.12%
0.91%
$3.814M
17,207 shares@ $221.66 avg price