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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
MLIMueller Inds Inc
Recent Activity
Increased 26.13%
0.57%
$2.406M
30,322 shares@ $79.35 avg price
DELLDell Technologies Inc
Recent Activity
Increased 5.78%
0.53%
$2.203M
19,114 shares@ $115.26 avg price
CCitigroup Inc
Recent Activity
Increased 1.91%
0.51%
$2.151M
30,552 shares@ $70.41 avg price
PANWPalo Alto Networks Inc
Recent Activity
Increased 109.18%
0.48%
$1.987M
10,919 shares@ $181.98 avg price
IDUIshares Tr
Recent Activity
Increased 7.12%
0.47%
$1.96M
20,375 shares@ $96.2 avg price
MMM3m Co
Recent Activity
Increased 0.06%
0.46%
$1.929M
14,943 shares@ $129.1 avg price
XLESelect Sector Spdr Tr
Recent Activity
Increased 6.94%
0.41%
$1.725M
20,142 shares@ $85.65 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 1.51%
0.39%
$1.618M
3,569 shares@ $453.35 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Increased 20.47%
0.37%
$1.523M
11,071 shares@ $137.57 avg price
DEDeere & Co
Recent Activity
Increased 11.55%
0.36%
$1.514M
3,574 shares@ $423.62 avg price