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
+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
ADBE icon
251
Adobe
ADBE
$89.5B
$312K 0.01%
885
+175
+25% +$62.8K
DDOG icon
252
Datadog
DDOG
$87.9B
$312K 0.01%
2,188
-22
-1% -$3.03K
GD icon
253
General Dynamics
GD
$105B
$309K 0.01%
905
-245
-21% -$77.2K
SGOL icon
254
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$308K 0.01%
8,379
– –
APO icon
255
Apollo Global Management
APO
$70.7B
$306K 0.01%
2,297
-7,721
-77% -$1.09M
FCX icon
256
Freeport-McMoran
FCX
$90B
$305K 0.01%
7,781
-304
-4% -$13.2K
VBR icon
257
Vanguard Small-Cap Value ETF
VBR
$37.1B
$305K 0.01%
1,461
+4
+0.3% +$818
BMNR
258
BitMine Immersion Technologies
BMNR
$9.52B
$298K 0.01%
+5,730
New +$290K
XLV icon
259
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$291K 0.01%
2,094
-2,464
-54% -$333K
GEV icon
260
GE Vernova
GEV
$270B
$291K 0.01%
+474
New +$287K
IYW icon
261
iShares US Technology ETF
IYW
$23.7B
$291K 0.01%
1,488
– –
KMI icon
262
Kinder Morgan
KMI
$73.1B
$290K 0.01%
10,254
+3,259
+47% +$89.2K
VONG icon
263
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$285K 0.01%
2,366
+1
+0% +$115
CARR icon
264
Carrier Global
CARR
$57.2B
$285K 0.01%
4,769
+4
+0.1% +$272
URA icon
265
Global X Uranium ETF
URA
$5.54B
$284K 0.01%
+5,963
New +$246K
CRDO icon
266
Credo Technology Group
CRDO
$39.7B
$281K 0.01%
+1,927
New +$236K
CRWV
267
CoreWeave
CRWV
$39.2B
$277K 0.01%
+2,021
New +$239K
PTON icon
268
Peloton Interactive
PTON
$2.63B
$273K 0.01%
30,297
– –
JBL icon
269
Jabil
JBL
$32.8B
$266K 0.01%
1,226
– –
CDNS icon
270
Cadence Design Systems
CDNS
$90B
$253K 0.01%
720
– –
LNG icon
271
Cheniere Energy
LNG
$56.5B
$253K 0.01%
1,076
+26
+2% +$6.11K
HHH icon
272
Howard Hughes
HHH
$3.93B
$251K 0.01%
+3,059
New +$227K
IEMG icon
273
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$249K 0.01%
3,783
+50
+1% +$3.12K
DFIV icon
274
Dimensional International Value ETF
DFIV
$20.8B
$243K 0.01%
+5,272
New +$236K
VGT icon
275
Vanguard Information Technology ETF
VGT
$139B
$242K 0.01%
+2,592
New +$226K
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 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.