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
-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
MAR icon
251
Marriott International
MAR
$101B
$209K 0.01%
876
+1
+0.1% +$272
OKE icon
252
Oneok
OKE
$56.4B
$208K 0.01%
2,096
– –
GSK icon
253
GSK
GSK
$104B
$208K 0.01%
5,367
-2,668
-33% -$97.7K
SDY icon
254
State Street SPDR S&P Dividend ETF
SDY
$22B
$207K 0.01%
+1,525
New +$205K
BND icon
255
Vanguard Total Bond Market
BND
$158B
$205K 0.01%
2,797
– –
IYH icon
256
iShares US Healthcare ETF
IYH
$3.38B
$205K 0.01%
+3,371
New +$206K
OEF icon
257
iShares S&P 100 ETF
OEF
$19.8B
$202K 0.01%
745
-69
-8% -$19.8K
MINT icon
258
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$201K 0.01%
2,000
– –
MYN icon
259
BlackRock MuniYield New York Quality Fund
MYN
$373M
$198K 0.01%
19,965
+199
+1% +$2.01K
PTON icon
260
Peloton Interactive
PTON
$2.71B
$191K 0.01%
30,297
– –
UA icon
261
Under Armour Class C
UA
$2.95B
$182K 0.01%
30,660
– –
BBVA icon
262
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$147K 0.01%
10,809
– –
EDD
263
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$132K 0.01%
+28,060
New +$132K
COMP icon
264
Compass
COMP
$8.82B
$122K 0.01%
14,000
+3,000
+27% +$23.8K
QBTS icon
265
D-Wave Quantum
QBTS
$7.23B
$114K 0.01%
+15,000
New +$101K
JFR icon
266
Nuveen Floating Rate Income Fund
JFR
$1.24B
$101K 0.01%
11,950
– –
SNAP icon
267
Snap
SNAP
$7.6B
$94.1K 0.01%
+10,805
New +$113K
OPK icon
268
Opko Health
OPK
$936M
$33.2K ﹤0.01%
+20,000
New +$32.9K
BTI icon
269
British American Tobacco
BTI
$131B
– –
-10,529
Closed -$382K
CDNS icon
270
Cadence Design Systems
CDNS
$93.4B
– –
-670
Closed -$201K
CI icon
271
Cigna
CI
$77B
– –
-9,405
Closed -$2.6M
CPNG icon
272
Coupang
CPNG
$28.6B
– –
-14,915
Closed -$328K
CVS icon
273
CVS Health
CVS
$137B
– –
-5,265
Closed -$236K
ETN icon
274
Eaton
ETN
$155B
– –
-635
Closed -$211K
FSLR icon
275
First Solar
FSLR
$22.1B
– –
-10,462
Closed -$1.84M
8 9 10
11
12

Similar funds

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
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
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.