Nathan Deets

@Advisors Management Group Inc Adv

Latest period2024 - Q4

Reported5d ago

Managed Assets$422.703M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SPYSpdr S&p 500 Etf Tr Recent Activity Increased 15%	0.1%	$382,000 652 shares@ $585.89 avg price	Increased 15%
FINXGlobal X Fds Recent Activity Increased 0.15%	0.09%	$374,000 11,978 shares@ $31.23 avg price	Increased 0.15%
VHTVanguard World Fd Recent Activity Increased 2.27%	0.09%	$344,000 1,354 shares@ $254.07 avg price	Increased 2.27%
IYWIshares Tr Recent Activity Increased 1.73%	0.07%	$291,000 1,823 shares@ $159.63 avg price	Increased 1.73%
DISDisney Walt Co Recent Activity Increased 1.62%	0.07%	$287,000 2,573 shares@ $111.55 avg price	Increased 1.62%
AMTAmerican Tower Corp New Recent Activity Increased 0.08%	0.06%	$243,000 1,326 shares@ $183.26 avg price	Increased 0.08%
SYYSysco Corp Recent Activity Increased 1.22%	0.06%	$216,000 2,831 shares@ $76.3 avg price	Increased 1.22%
AMGNAmgen Inc Recent Activity Increased 1.03%	0.05%	$205,000 786 shares@ $260.82 avg price	Increased 1.03%
SOFISofi Technologies Inc Recent Activity Increased 5.75%	0.05%	$173,000 11,263 shares@ $15.37 avg price	Increased 5.75%