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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
SMHVaneck Etf Trust
Recent Activity
Increased 73.22%
0.33%
$1.38M
5,697 shares@ $242.24 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
Increased 143.78%
0.33%
$1.356M
23,573 shares@ $57.53 avg price
XYLDGlobal X Fds
Recent Activity
Increased 187.39%
0.29%
$1.194M
28,500 shares@ $41.9 avg price
SMINIshares Tr
Recent Activity
Increased 52.52%
0.27%
$1.136M
14,866 shares@ $76.42 avg price
KMIKinder Morgan Inc Del
Recent Activity
Increased 0.22%
0.27%
$1.131M
41,276 shares@ $27.41 avg price
XLFSelect Sector Spdr Tr
Recent Activity
Increased 2.84%
0.27%
$1.125M
23,286 shares@ $48.32 avg price
OKTAOkta Inc
Recent Activity
Increased 4.38%
0.23%
$967,000
12,272 shares@ $78.8 avg price
SPDWSpdr Index Shs Fds
Recent Activity
Increased 3.37%
0.22%
$896,000
26,239 shares@ $34.15 avg price
EMNEastman Chem Co
Recent Activity
Increased 75.35%
0.22%
$892,000
9,765 shares@ $91.35 avg price
IXUSIshares Tr
Recent Activity
Increased 2.07%
0.21%
$871,000
13,169 shares@ $66.15 avg price