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
-1%
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
$2.6B
AUM Growth
+$44.5M
Cap. Flow
+$112M
Cap. Flow %
4.32%
Top 10 Hldgs %
48.18%
Holding
400
New
55
Increased
174
Reduced
93
Closed
26

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$30.1M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$14.2M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$10.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.33M
5
MSFT icon
Microsoft
MSFT
+$5.7M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18M
2
PM icon
Philip Morris
PM
+$5.17M
3
UBER icon
Uber
UBER
+$4.05M
4
UPS icon
United Parcel Service
UPS
+$2.62M
5
UNH icon
UnitedHealth
UNH
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Financials 4.95%
3 Energy 2.6%
4 Consumer Discretionary 2.5%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
301
Johnson Controls International
JCI
$85.7B
$278K 0.01%
2,123
– –
BSOL
302
Bitwise Solana Staking ETF
BSOL
$555M
$277K 0.01%
+25,052
New +$340K
XAR icon
303
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$276K 0.01%
1,085
– –
CARR icon
304
Carrier Global
CARR
$57.1B
$275K 0.01%
4,878
+29
+0.6% +$1.72K
CRWV
305
CoreWeave
CRWV
$39.9B
$274K 0.01%
3,539
+700
+25% +$60.7K
AZO icon
306
AutoZone
AZO
$49.7B
$274K 0.01%
81
– –
TCAI
307
Tortoise AI Infrastructure ETF
TCAI
$230M
$273K 0.01%
+7,895
New +$273K
RSG icon
308
Republic Services
RSG
$68.4B
$273K 0.01%
1,247
+1
+0.1% +$219
SGHC icon
309
SGHC Ltd
SGHC
$7.48B
$271K 0.01%
+25,115
New +$256K
IYW icon
310
iShares US Technology ETF
IYW
$24B
$270K 0.01%
1,488
– –
VEU icon
311
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$268K 0.01%
3,574
+101
+3% +$7.82K
VONG icon
312
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$259K 0.01%
2,365
– –
EQIX icon
313
Equinix
EQIX
$101B
$256K 0.01%
+261
New +$232K
ED icon
314
Consolidated Edison
ED
$41.4B
$256K 0.01%
2,260
– –
MTD icon
315
Mettler-Toledo International
MTD
$26.5B
$254K 0.01%
201
-42
-17% -$56.7K
AVUV icon
316
Avantis US Small Cap Value ETF
AVUV
$29.4B
$252K 0.01%
+2,278
New +$251K
PNC icon
317
PNC Financial Services
PNC
$101B
$248K 0.01%
1,191
+16
+1% +$3.48K
IYH icon
318
iShares US Healthcare ETF
IYH
$3.2B
$243K 0.01%
3,942
+569
+17% +$36.8K
GSLC icon
319
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$243K 0.01%
+1,941
New +$255K
SJNK icon
320
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$242K 0.01%
9,675
– –
MKL icon
321
Markel Group
MKL
$24.7B
$241K 0.01%
126
– –
BP icon
322
BP
BP
$108B
$240K 0.01%
+5,112
New +$200K
TGT icon
323
Target
TGT
$63.4B
$236K 0.01%
+1,948
New +$220K
HDV
324
iShares Core High Dividend ETF
HDV
$14.2B
$236K 0.01%
+8,680
New +$231K
EXPD icon
325
Expeditors International
EXPD
$23.9B
$234K 0.01%
1,633
– –
11 12
13
14 15

Similar funds

BWL
Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return
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
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $2.58B AUM 19.72% 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

GM Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, GM Advisory Group held 400 positions worth $2.6B, up 1.7% from $2.55B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

GM Advisory Group deployed $112M of net new capital in Q1 2026, opening 55 new positions and adding to 174 existing holdings. Its largest new stake was TSMC: 14,335 shares worth $4.84M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $18M trimmed.

  • GM Advisory Group's largest Q1 2026 buy was TSMC: 14,335 shares worth $4.84M.
  • GM Advisory Group added most to Chevron in Q1 2026, an estimated $30.1M increase.
  • GM Advisory Group's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $18M.
  • GM Advisory Group fully exited United Parcel Service in Q1 2026, selling an estimated $2.62M.
  • GM Advisory Group's ten largest holdings make up 48% of its $2.6B portfolio in Q1 2026.
  • GM Advisory Group opened 55 new positions and closed 26 in Q1 2026.
  • GM Advisory Group's portfolio value rose 1.7% quarter-over-quarter to $2.6B.

Based on GM Advisory Group's 13F filing for Q1 2026, filed 28 Apr 2026.