Portfolio (Quarterly) Guide ↗

ADVISORS MANAGEMENT GROUP INC /ADV

· CIK 0000842766

13F Portfolio $549M AUM 158 positions Filed May 1, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 15 New 43 Added 81 Reduced 13 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	TOTALENERGIES SE	—	136,956.0	$12.5M	2.27%	NEW	—	$90.98	—
2	MLPA	GLOBAL X FDS	—	218,405.0	$11.8M	2.15%	NEW	—	$53.87	-0.1%
3	ENB	ENBRIDGE INC	Energy	152,720.0	$8.3M	1.51%	NEW	—	$54.14	-15.2%
4	VWO	VANGUARD INTL EQUITY INDEX F	—	88,744.0	$4.8M	0.87%	NEW	—	$54.04	+10.2%
5	VXUS	VANGUARD STAR FDS	—	40,982.0	$3.2M	0.58%	NEW	—	$77.11	+10.7%
6	VGK	VANGUARD INTL EQUITY INDEX F	—	37,526.0	$3.1M	0.56%	NEW	—	$82.42	+4.8%
7	EWZ	ISHARES INC	—	43,364.0	$1.7M	0.30%	NEW	—	$38.37	-0.7%
8	INDA	ISHARES TR	—	31,893.0	$1.5M	0.27%	NEW	—	$46.81	-0.6%
9	EWY	MSCI STH KOR ETF	—	10,844.0	$1.3M	0.24%	NEW	—	$122.93	+55.7%
10	RSP	INVESCO EXCHANGE TRADED FD T	—	5,701.0	$1.1M	0.20%	NEW	—	$191.90	+9.4%
11	VOO	VANGUARD INDEX FDS	—	915.0	$546K	0.10%	NEW	—	$596.72	+18.5%
12	AZN	ASTRAZENECA PLC	Healthcare	2,377.0	$468K	0.09%	NEW	—	$196.89	-20.3%
13	MPC	MARATHON PETE CORP	Energy	910.0	$222K	0.04%	NEW	—	$243.96	+73.0%
14	SNDK	SANDISK CORP	Technology	333.0	$211K	0.04%	NEW	—	$633.63	+171.9%
15	WRN	WESTERN COPPER & GOLD CORP	Basic Materials	39,345.0	$99K	0.02%	NEW	—	$2.52	-14.0%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 25.7%

Utilities 14.9%

Industrials 13.3%

Financial Services 11.4%

Healthcare 8.6%

Energy 8.3%

Real Estate 7.4%

Communication Services 5.1%

Consumer Cyclical 2.9%

Consumer Defensive 1.9%