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
+9.61%
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
$2.02B
AUM Growth
+$171M
Cap. Flow
+$23.1M
Cap. Flow %
1.14%
Top 10 Hldgs %
48.46%
Holding
309
New
41
Increased
144
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$13.8M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$13.4M
4
SOC icon
Sable Offshore Corp
SOC
+$9.62M
5
AAPL icon
Apple
AAPL
+$6.7M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$31.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$30M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$27.4M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$20M
5
AON icon
Aon
AON
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Financials 4.73%
3 Communication Services 2.65%
4 Healthcare 2.54%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
251
Jabil
JBL
$32.8B
$267K 0.01%
+1,226
New +$199K
SGOL icon
252
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$264K 0.01%
8,379
-12,473
-60% -$391K
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$82B
$261K 0.01%
1,343
+4
+0.3% +$741
LOW icon
254
Lowe's Companies
LOW
$116B
$259K 0.01%
1,168
+176
+18% +$39.3K
GE icon
255
GE Aerospace
GE
$367B
$259K 0.01%
1,006
-85
-8% -$18.7K
VONG icon
256
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$258K 0.01%
2,365
– –
IYW icon
257
iShares US Technology ETF
IYW
$23.7B
$258K 0.01%
1,488
– –
LNG icon
258
Cheniere Energy
LNG
$56.5B
$256K 0.01%
1,050
+50
+5% +$11.6K
MKL icon
259
Markel Group
MKL
$25B
$252K 0.01%
126
– –
IEF icon
260
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$250K 0.01%
2,612
+1
+0% +$95
CCI icon
261
Crown Castle
CCI
$32.7B
$244K 0.01%
2,378
+24
+1% +$2.43K
EMLP icon
262
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$243K 0.01%
+6,479
New +$237K
LAB icon
263
Standard BioTools
LAB
$326M
$240K 0.01%
200,000
– –
MAR icon
264
Marriott International
MAR
$98.7B
$239K 0.01%
877
+1
+0.1% +$251
JCI icon
265
Johnson Controls International
JCI
$87.5B
$226K 0.01%
+2,138
New +$197K
BSX icon
266
Boston Scientific
BSX
$65.8B
$224K 0.01%
2,088
-160
-7% -$16.2K
IEMG icon
267
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$224K 0.01%
+3,733
New +$208K
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$121B
$222K 0.01%
499
-14
-3% -$6.45K
CDNS icon
269
Cadence Design Systems
CDNS
$90B
$222K 0.01%
+720
New +$209K
BA icon
270
Boeing
BA
$165B
$221K 0.01%
1,057
-1,115
-51% -$211K
VEU icon
271
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$214K 0.01%
+3,186
New +$202K
PEP icon
272
PepsiCo
PEP
$186B
$213K 0.01%
+1,614
New +$217K
PTON icon
273
Peloton Interactive
PTON
$2.63B
$210K 0.01%
30,297
– –
GSK icon
274
GSK
GSK
$103B
$209K 0.01%
5,431
+64
+1% +$2.45K
BND icon
275
Vanguard Total Bond Market
BND
$157B
$206K 0.01%
2,797
– –
9 10
11
12 13

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 Q2 2025 Portfolio in Review

As of Q2 2025, GM Advisory Group held 309 positions worth $2.02B, up 9.2% from $1.85B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

GM Advisory Group's Q2 2025 filing shows 41 new, 144 increased, 67 reduced and 21 closed positions. Its largest new stake was 908 Devices: 1,165,291 shares worth $8.31M. The largest sale was iShares Gold Trust, an estimated $31.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8% a quarter earlier, followed by Financials and Communication Services.

  • GM Advisory Group's largest Q2 2025 buy was 908 Devices: 1,165,291 shares worth $8.31M.
  • GM Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $15M increase.
  • GM Advisory Group's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $31.8M.
  • GM Advisory Group fully exited iShares Core S&P US Growth ETF in Q2 2025, selling an estimated $677K.
  • GM Advisory Group's ten largest holdings make up 48% of its $2.02B portfolio in Q2 2025.
  • GM Advisory Group opened 41 new positions and closed 21 in Q2 2025.
  • GM Advisory Group's portfolio value rose 9.2% quarter-over-quarter to $2.02B.

Based on GM Advisory Group's 13F filing for Q2 2025, filed 13 Aug 2025.