We are live on ! Find out more
GAG

GM Advisory Group Portfolio holdings

AUM $2.6B
1-Year Est. Return 18.86%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+18.86%
3 Year Est. Return
+53.64%
5 Year Est. Return
+59.89%
10 Year Est. Return
+241.24%
AUM
$1.55B
AUM Growth
+$124M
Cap. Flow
+$75.1M
Cap. Flow %
4.85%
Top 10 Hldgs %
47.98%
Holding
248
New
23
Increased
95
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$30.8M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$22.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$9.95M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.63M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.02M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$22.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.9M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.6M
4
UNH icon
UnitedHealth
UNH
+$1.59M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Financials 5.11%
3 Healthcare 2.82%
4 Communication Services 2.2%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
226
iShares US Healthcare ETF
IYH
$3.2B
$206K 0.01%
3,368
– –
MLI icon
227
Mueller Industries
MLI
$13.1B
$205K 0.01%
+7,200
New +$202K
CDNS icon
228
Cadence Design Systems
CDNS
$91B
$204K 0.01%
+663
New +$196K
MELI icon
229
Mercado Libre
MELI
$92B
$204K 0.01%
+124
New +$196K
DVY icon
230
iShares Select Dividend ETF
DVY
$23.8B
$203K 0.01%
+1,680
New +$204K
AVUS icon
231
Avantis US Equity ETF
AVUS
$13.8B
$202K 0.01%
2,237
– –
BND icon
232
Vanguard Total Bond Market
BND
$159B
$201K 0.01%
2,796
– –
MINT icon
233
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$201K 0.01%
2,000
– –
MYN icon
234
BlackRock MuniYield New York Quality Fund
MYN
$383M
$201K 0.01%
19,151
+245
+1% +$2.53K
UA icon
235
Under Armour Class C
UA
$3.1B
$200K 0.01%
30,660
– –
PARA
236
DELISTED
Paramount Global Class B
PARA
$170K 0.01%
16,339
– –
BBVA icon
237
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$106K 0.01%
+10,548
New +$113K
JFR icon
238
Nuveen Floating Rate Income Fund
JFR
$1.24B
$103K 0.01%
11,950
– –
SIRI icon
239
SiriusXM
SIRI
$10.3B
$56.6K ﹤0.01%
2,000
-300
-13% -$8.96K
LYG icon
240
Lloyds Banking Group
LYG
$86.6B
$27.3K ﹤0.01%
10,000
-2,030
-17% -$5.45K
GSAT icon
241
Globalstar
GSAT
$10.2B
$11.2K ﹤0.01%
667
– –
ADBE icon
242
Adobe
ADBE
$94.3B
– –
-425
Closed -$214K
AMAT icon
243
Applied Materials
AMAT
$421B
– –
-1,062
Closed -$219K
FTV icon
244
Fortive
FTV
$18.8B
– –
-3,201
Closed -$207K
GILD icon
245
Gilead Sciences
GILD
$167B
– –
-3,585
Closed -$263K
LYV icon
246
Live Nation Entertainment
LYV
$41.9B
– –
-12,300
Closed -$1.3M
RPAY icon
247
Repay Holdings
RPAY
$321M
– –
-94,266
Closed -$1.04M
RSG icon
248
Republic Services
RSG
$68.4B
– –
-2,165
Closed -$414K
6 7 8 9
10

Similar funds

BWL
Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $2.58B AUM 19.72% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

GM Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, GM Advisory Group held 248 positions worth $1.55B, up 8.7% from $1.43B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

GM Advisory Group deployed $75.1M of net new capital in Q2 2024, opening 23 new positions and adding to 95 existing holdings. Its largest new stake was Aon: 104,135 shares worth $30.6M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $22.3M trimmed.

  • GM Advisory Group's largest Q2 2024 buy was Aon: 104,135 shares worth $30.6M.
  • GM Advisory Group added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2024, an estimated $8.63M increase.
  • GM Advisory Group's biggest Q2 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $22.3M.
  • GM Advisory Group fully exited Live Nation Entertainment in Q2 2024, selling an estimated $1.3M.
  • GM Advisory Group's ten largest holdings make up 48% of its $1.55B portfolio in Q2 2024.
  • GM Advisory Group opened 23 new positions and closed 7 in Q2 2024.
  • GM Advisory Group's portfolio value rose 8.7% quarter-over-quarter to $1.55B.

Based on GM Advisory Group's 13F filing for Q2 2024, filed 12 Aug 2024.