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| Advisors Management Group Inc
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|---|---|
| CRD # | 113020 |
| SEC # | 801-33545 |
| CIK # | 0001172661, 0001597690, 0000842766, 0001766226, 0001640420, 0001766909, 0001332748 |
| AUM | $614.5 MM (2024-03-18) |
| Employees | 16 (62% Investors, 0% Brokers) |
| Phone | 608-782-0200 |
| Address | 505 King St Ste 208 La Crosse, WI 54601 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001172661 0001597690 0000842766 0001766226 0001640420 0001766909 0001332748 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Nvidia Corp | 399,550.0 | 0.0 | |
| ETFS Gold Trust | 0.0 | ||
| Entergy Corp /DE/ | 22,747.4 | 0.0 | |
| Total Sa | 138,067.2 | 0.0 | |
| Apple Inc | 2,382,844.0 | 0.0 | |
| FirstEnergy Corp | 21,575.5 | 0.0 | |
| Verizon Communications Inc | 211,914.0 | 0.0 | |
| Microsoft Corp | 1,918,222.4 | 0.0 | |
| Southern Co | 75,035.5 | 0.0 | |
| Intel Corp | 154,482.4 | 0.0 | |
| AT&T Inc | 147,547.0 | 0.0 | |
| International Business Machines Corp | 127,593.9 | 0.0 | |
| Enbridge Inc | 86,202.3 | 0.0 | |
| CVS Caremark Corp | 122,214.0 | 0.0 | |
| Realty Income Corp | 41,588.5 | 0.0 | |
| Cisco Systems Inc | 178,309.9 | 0.0 | |
| Emerson Electric Co | 48,422.9 | 0.0 | |
| Health Care REIT Inc /DE/ | 37,624.8 | 0.0 | |
| Lamar Advertising Co/New | 9,043.1 | 0.0 | |
| Pfizer Inc | 284,248.0 | 0.0 | |
| Advanced Micro Devices Inc | 131,458.5 | 0.0 | |
| Honeywell International Inc | 119,775.0 | 0.0 | |
| Invesco Senior Income Trust | 586.1 | 0.0 | |
| Procter & Gamble Co | 338,108.9 | 0.0 | |
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| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,748 | 327.2 |
| (b) Individuals (high net worth individuals) | 115 | 226.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.8 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4,564 | 555.0 |
| By Discretionary | ||
| Discretionary | 4,386 | 528.3 |
| Non-Discretionary | 178 | 26.7 |
| Total | 4,564 | 555.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 555.0 | |
| Total | 4,564 | 555.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000842766] | |
| 4 | [0001332748] | |
| 13F-HR | [0001597690] | |
| 13F-HR | [0001640420] | |
| 13F-HR | [0001766226] | |
| 13F-NT | [0001766226] | |
| 13F-HR | [0001766909] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Aunger Paul | |
| Advisors LLC | |
| Inova Technology Inc. |
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