Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADVISORS MANAGEMENT GROUP INC /ADV | 04-26-2024 | 03-31-2024 | 163 | 402,803,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | PFD AND INCM SEC | 1 | $14,101,000 | 437,514 | 3.50 | 3.88 | 11,545 | 2.71 | 03-31-2024 |
| GLOBAL X FDS | US PFD ETF | 2 | $14,068,000 | 697,833 | 3.49 | 3.87 | 16,294 | 2.39 | 03-31-2024 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 3 | $13,670,000 | 1,150,641 | 3.39 | 3.69 | 33,947 | 3.04 | 03-31-2024 |
| GLOBAL X FDS | GLBL X MLP ETF | 4 | $11,142,000 | 231,061 | 2.77 | 3.04 | 5,485 | 2.43 | 03-31-2024 |
