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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
MUMicron Technology Inc
Recent Activity
Increased 6.53%
0.89%
$3.754M
44,611 shares@ $84.15 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 11.3%
0.79%
$3.309M
6,472 shares@ $511.28 avg price
SCHXSchwab Strategic Tr
Recent Activity
Increased 236.03%
0.77%
$3.231M
139,390 shares@ $23.18 avg price
CVXChevron Corp New
Recent Activity
Increased 0.37%
0.74%
$3.127M
21,590 shares@ $144.84 avg price
GSKGsk Plc
Recent Activity
Increased 6.1%
0.74%
$3.096M
91,530 shares@ $33.83 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 241.24%
0.71%
$2.966M
108,572 shares@ $27.32 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 0.63%
0.68%
$2.838M
26,381 shares@ $107.58 avg price
BNSBank Nova Scotia Halifax
Recent Activity
Increased 0.73%
0.65%
$2.744M
51,086 shares@ $53.72 avg price
VTIVanguard Index Fds
Recent Activity
Increased 15.52%
0.64%
$2.702M
9,324 shares@ $289.79 avg price
JCIJohnson Ctls Intl Plc
Recent Activity
Increased 3.91%
0.6%
$2.509M
31,794 shares@ $78.92 avg price