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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
TSLATesla Inc
Recent Activity
Increased 40.16%
0.2%
$816,000
2,021 shares@ $403.77 avg price
XELXcel Energy Inc
Recent Activity
Increased 0.13%
0.19%
$788,000
11,670 shares@ $67.53 avg price
FASTFastenal Co
Recent Activity
Increased 3.66%
0.16%
$663,000
9,225 shares@ $71.87 avg price
VOXVanguard World Fd
Recent Activity
Increased 5.39%
0.16%
$655,000
4,227 shares@ $154.96 avg price
QYLDGlobal X Fds
Recent Activity
Increased 4.09%
0.15%
$631,000
34,615 shares@ $18.23 avg price
UNPUnion Pac Corp
Recent Activity
Increased 0.8%
0.15%
$609,000
2,672 shares@ $227.92 avg price
GOOGAlphabet Inc
Recent Activity
Increased 0.34%
0.14%
$572,000
3,004 shares@ $190.42 avg price
EOGEog Res Inc
Recent Activity
Increased 30.54%
0.13%
$520,000
4,245 shares@ $122.5 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Increased 6.4%
0.11%
$455,000
2,595 shares@ $175.34 avg price
NUENucor Corp
Recent Activity
Increased 94.94%
0.11%
$427,000
3,657 shares@ $116.77 avg price