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GM Advisory Group Portfolio holdings

AUM $2.6B
1-Year Est. Return 18.86%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
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
$1.85B
AUM Growth
+$45.2M
Cap. Flow
+$79.3M
Cap. Flow %
4.28%
Top 10 Hldgs %
51.72%
Holding
288
New
30
Increased
130
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.2M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.93M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$8.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.89M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.57M
2
AON icon
Aon
AON
+$4.98M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$4.75M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.35M
5
MRK icon
Merck
MRK
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Financials 4.69%
3 Healthcare 1.96%
4 Communication Services 1.92%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$73.5B
$277K 0.02%
1,136
– –
VEEV icon
227
Veeva Systems
VEEV
$31.6B
$265K 0.01%
1,145
-14
-1% -$3.2K
COP icon
228
ConocoPhillips
COP
$141B
$260K 0.01%
2,480
-28
-1% -$2.79K
VBR icon
229
Vanguard Small-Cap Value ETF
VBR
$37.3B
$258K 0.01%
+1,387
New +$274K
NSC icon
230
Norfolk Southern
NSC
$77.1B
$258K 0.01%
1,089
+26
+2% +$6.34K
BLK icon
231
Blackrock
BLK
$165B
$258K 0.01%
272
-12
-4% -$11.8K
IWD icon
232
iShares Russell 1000 Value ETF
IWD
$81.5B
$252K 0.01%
1,339
+3
+0.2% +$571
LHX icon
233
L3Harris
LHX
$56.5B
$252K 0.01%
1,204
-94
-7% -$19.7K
IEF icon
234
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$249K 0.01%
2,611
– –
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$122B
$249K 0.01%
513
– –
CCI icon
236
Crown Castle
CCI
$32.4B
$245K 0.01%
2,354
+38
+2% +$3.55K
SNOW icon
237
Snowflake
SNOW
$94.6B
$238K 0.01%
1,629
– –
MKL icon
238
Markel Group
MKL
$25.2B
$236K 0.01%
126
– –
FOUR icon
239
Shift4
FOUR
$3.96B
$233K 0.01%
2,850
-1,010
-26% -$104K
LNG icon
240
Cheniere Energy
LNG
$53.6B
$231K 0.01%
1,000
– –
LOW icon
241
Lowe's Companies
LOW
$119B
$231K 0.01%
992
+24
+2% +$5.91K
BSX icon
242
Boston Scientific
BSX
$67.6B
$227K 0.01%
+2,248
New +$226K
OVL icon
243
Overlay Shares Large Cap Equity ETF
OVL
$337M
$224K 0.01%
+5,104
New +$238K
MS icon
244
Morgan Stanley
MS
$337B
$220K 0.01%
1,885
+125
+7% +$16.1K
ED icon
245
Consolidated Edison
ED
$41.1B
$220K 0.01%
+1,985
New +$195K
VONG icon
246
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$219K 0.01%
2,365
+3
+0.1% +$305
GE icon
247
GE Aerospace
GE
$375B
$218K 0.01%
+1,091
New +$215K
LAB icon
248
Standard BioTools
LAB
$303M
$216K 0.01%
200,000
– –
MOTG icon
249
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.5M
$212K 0.01%
+5,457
New +$210K
IYW icon
250
iShares US Technology ETF
IYW
$23.3B
$209K 0.01%
1,488
– –
8 9
10
11 12

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CAAS
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MAMU
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PCMI
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AAS
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LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return

GM Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, GM Advisory Group held 288 positions worth $1.85B, up 2.5% from $1.81B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GM Advisory Group deployed $79.3M of net new capital in Q1 2025, opening 30 new positions and adding to 130 existing holdings. Its largest new stake was Delta Air Lines: 53,403 shares worth $2.33M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $7.57M trimmed.

  • GM Advisory Group's largest Q1 2025 buy was Delta Air Lines: 53,403 shares worth $2.33M.
  • GM Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $14.7M increase.
  • GM Advisory Group's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.57M.
  • GM Advisory Group fully exited iShares High Yield Systematic Bond ETF in Q1 2025, selling an estimated $4.75M.
  • GM Advisory Group's ten largest holdings make up 52% of its $1.85B portfolio in Q1 2025.
  • GM Advisory Group opened 30 new positions and closed 20 in Q1 2025.
  • GM Advisory Group's portfolio value rose 2.5% quarter-over-quarter to $1.85B.

Based on GM Advisory Group's 13F filing for Q1 2025, filed 14 May 2025.