Titelia

Holdings of ADVISORS MANAGEMENT GROUP INC /ADV

148 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.8 % of the equity sleeve

Sector breakdown

  • Technology 16.4 %
  • Utilities 13.0 %
  • Industrials 5.2 %
  • Health care 4.8 %
  • Real estate 3.9 %
  • Communication 3.5 %
  • Energy 2.6 %
  • Financials 2.4 %
  • Consumer discretionary 1.9 %
  • Funds 1.8 %
  • Consumer staples 1.3 %
  • Materials 0.1 %
  • Unattributed 43.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.5 %
  • GB 1.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US143510.6K $98.49 %
2GB57.8K $1.51 %

Positions

RankCompanySharesValueWeight
101Intuitive Surgical Inc 1,165537 $
102Enterprise Products Partners LP 14,075532 $
103Capital One Financial Corp 2,909530 $
104Tesla Inc 1,300483 $
105Huntington Ingalls Industries, Inc. 1,267481 $
106PepsiCo Inc 2,997465 $
107US Bancorp 8,624448 $
108Visa Inc 1,480447 $
109State Street Corp 3,508443 $
110Iron Mountain Inc 4,305439 $
111iShares Core S&P 500 ETF 667435 $
112BP PLC 9,225433 $
113Alphabet Inc 1,506432 $
114Healthpeak Properties Inc 23,456385 $
115Generac Holdings Inc 1,868364 $
116Solstice Advanced Materials Inc 4,792364 $
117Global X US Infrastructure Development ETF 6,787344 $
118Travelers Cos Inc/The 1,178343 $
119Bristol-Myers Squibb Co 5,650342 $
120Northern Trust Corp 2,440340 $
121Hershey Co/The 1,614335 $
122Vanguard World Fund 1,216331 $
123American Express Co 1,048316 $
124iShares S&P Mid-Cap 400 Value ETF 2,312306 $
125JB Hunt Transport Services Inc 1,400296 $
126iShares U.S. Technology ETF 1,591288 $
127iShares Trust 2,911282 $
128McDonald's Corp. 909282 $
129Texas Instruments Inc 1,454282 $
130UnitedHealth Group Inc 1,018275 $
131Cummins Inc 508273 $
132Amgen Inc 767269 $
133Stanley Black & Decker Inc 3,604256 $
134iShares Preferred and Income S 8,100245 $
135ARK ETF Trust 3,567241 $
136iShares S&P Mid-Cap 400 Growth ETF 2,320233 $
137Dimensional ETF Trust 3,278232 $
138Kimberly-Clark Corp 2,391230 $
139Norfolk Southern Corp 804230 $
140AbbVie Inc 1,035225 $
141GLOBAL X FUNDS 12,231225 $
142American Tower Corp 1,291222 $
143Marathon Petroleum Corp 910222 $
144Walt Disney Co/The 2,266218 $
145Sandisk Corp/DE 333211 $
146Chart Industries Inc 996205 $
147SoFi Technologies Inc 12,386196 $
148Lloyds Banking Group PLC 25,691129 $