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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
+7.25%
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
$2.35B
AUM Growth
+$329M
Cap. Flow
+$192M
Cap. Flow %
8.15%
Top 10 Hldgs %
51.71%
Holding
318
New
30
Increased
127
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$137M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$21.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.5M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$11M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4M
4
MASS icon
908 Devices
MASS
+$3.24M
5
NVDA icon
NVIDIA
NVDA
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Financials 4.17%
3 Communication Services 2.51%
4 Consumer Discretionary 2.13%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
226
Seagate
STX
$193B
$366K 0.02%
1,550
-365
-19% -$62.3K
MLI icon
227
Mueller Industries
MLI
$14.1B
$364K 0.02%
7,200
– –
EMR icon
228
Emerson Electric
EMR
$82.9B
$363K 0.02%
2,770
+10
+0.4% +$1.36K
BSX icon
229
Boston Scientific
BSX
$65.8B
$361K 0.02%
3,700
+1,612
+77% +$167K
AFL icon
230
Aflac
AFL
$63.9B
$356K 0.02%
3,188
+230
+8% +$24.2K
PEG icon
231
Public Service Enterprise Group
PEG
$39.8B
$355K 0.02%
+4,248
New +$356K
DAL icon
232
Delta Air Lines
DAL
$55.9B
$353K 0.02%
6,227
+6
+0.1% +$342
USFR icon
233
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$353K 0.02%
+7,023
New +$354K
DVY icon
234
iShares Select Dividend ETF
DVY
$24B
$352K 0.02%
2,480
+235
+10% +$32.5K
PYPL icon
235
PayPal
PYPL
$49.5B
$345K 0.01%
5,141
-2,520
-33% -$178K
LHX icon
236
L3Harris
LHX
$55.9B
$344K 0.01%
1,125
-98
-8% -$26.8K
FDX icon
237
FedEx
FDX
$74.5B
$343K 0.01%
1,456
+1
+0.1% +$231
ET icon
238
Energy Transfer Partners
ET
$70.1B
$343K 0.01%
19,962
-4,477
-18% -$78.5K
SPSM icon
239
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$341K 0.01%
7,359
+843
+13% +$37.8K
EMLP icon
240
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$337K 0.01%
8,799
+2,320
+36% +$87.6K
PRFZ icon
241
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$335K 0.01%
7,375
– –
TTD icon
242
Trade Desk
TTD
$8.13B
$334K 0.01%
6,820
– –
DFNM icon
243
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$333K 0.01%
+6,940
New +$330K
SYY icon
244
Sysco
SYY
$39.7B
$329K 0.01%
3,994
– –
RDDT icon
245
Reddit
RDDT
$32.5B
$326K 0.01%
1,416
-2,450
-63% -$500K
LOW icon
246
Lowe's Companies
LOW
$116B
$323K 0.01%
1,286
+118
+10% +$29K
YUM icon
247
Yum! Brands
YUM
$41B
$321K 0.01%
2,114
+10
+0.5% +$1.47K
PNC icon
248
PNC Financial Services
PNC
$100B
$316K 0.01%
1,575
+10
+0.6% +$1.98K
BNY
249
Bank of New York Mellon
BNY
$108B
$316K 0.01%
2,898
-969
-25% -$98.8K
GE icon
250
GE Aerospace
GE
$367B
$312K 0.01%
1,038
+32
+3% +$8.75K
8 9
10
11 12

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RCMF
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CAAS
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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
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
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
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GM Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, GM Advisory Group held 318 positions worth $2.35B, up 16% from $2.02B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GM Advisory Group deployed $192M of net new capital in Q3 2025, opening 30 new positions and adding to 127 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 37,010 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $7.1M trimmed.

  • GM Advisory Group's largest Q3 2025 buy was VanEck Semiconductor ETF: 37,010 shares worth $12.1M.
  • GM Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $137M increase.
  • GM Advisory Group's biggest Q3 2025 reduction was iShares Semiconductor ETF, cutting an estimated $7.1M.
  • GM Advisory Group fully exited Ares Management in Q3 2025, selling an estimated $2.43M.
  • GM Advisory Group's ten largest holdings make up 52% of its $2.35B portfolio in Q3 2025.
  • GM Advisory Group opened 30 new positions and closed 15 in Q3 2025.
  • GM Advisory Group's portfolio value rose 16% quarter-over-quarter to $2.35B.

Based on GM Advisory Group's 13F filing for Q3 2025, filed 19 Nov 2025.