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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
+3.97%
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
$318M
AUM Growth
+$14M
Cap. Flow
+$2.62M
Cap. Flow %
0.82%
Top 10 Hldgs %
59%
Holding
115
New
5
Increased
23
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.22M
2
GLD icon
SPDR Gold Trust
GLD
+$1.05M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$880K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$787K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$638K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.81M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$948K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$634K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$261K
5
TWLO icon
Twilio
TWLO
+$258K

Sector Composition

Rank Sector Weight
1 Financials 6.71%
2 Technology 4.23%
3 Communication Services 4%
4 Consumer Discretionary 2.52%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$152B
$2.44M 0.77%
96,461
-1,048
-1% -$25.1K
DIS icon
27
Walt Disney
DIS
$170B
$2.04M 0.64%
14,628
+2,304
+19% +$306K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$1.69M 0.53%
31,280
– –
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$1.63M 0.51%
11,712
-519
-4% -$71.8K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$1.63M 0.51%
30,160
+280
+0.9% +$16.2K
PG icon
31
Procter & Gamble
PG
$349B
$1.62M 0.51%
14,745
– –
JPM icon
32
JPMorgan Chase
JPM
$907B
$1.6M 0.5%
14,317
-795
-5% -$87.7K
BA icon
33
Boeing
BA
$169B
$1.4M 0.44%
3,839
-252
-6% -$91.9K
PM icon
34
Philip Morris
PM
$301B
$1.36M 0.43%
17,337
– –
NFLX icon
35
Netflix
NFLX
$290B
$1.34M 0.42%
36,530
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.2M 0.38%
4,095
-88
-2% -$25.3K
DLN icon
37
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.14M 0.36%
23,458
-80
-0.3% -$3.82K
BAC icon
38
Bank of America
BAC
$430B
$1.08M 0.34%
37,114
-602
-2% -$17.4K
MO icon
39
Altria Group
MO
$124B
$1.03M 0.32%
21,717
-304
-1% -$15.9K
ORCL icon
40
Oracle
ORCL
$364B
$977K 0.31%
17,155
-1,025
-6% -$55.5K
BABA icon
41
Alibaba
BABA
$276B
$960K 0.3%
5,663
-79
-1% -$13.6K
CSCO icon
42
Cisco
CSCO
$441B
$949K 0.3%
17,336
-1,208
-7% -$66.7K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
$920K 0.29%
22,062
– –
V icon
44
Visa
V
$682B
$907K 0.29%
5,225
+600
+13% +$98.2K
MS icon
45
Morgan Stanley
MS
$339B
$879K 0.28%
20,060
– –
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$863K 0.27%
2,434
+1
+0% +$349
UNH icon
47
UnitedHealth
UNH
$387B
$795K 0.25%
3,260
-179
-5% -$43.1K
AEP icon
48
American Electric Power
AEP
$71.9B
$752K 0.24%
8,550
– –
UNP icon
49
Union Pacific
UNP
$179B
$751K 0.24%
4,443
-40
-0.9% -$6.85K
CVX icon
50
Chevron
CVX
$373B
$739K 0.23%
5,937
– –
1
2
3 4 5

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GM Advisory Group's Q2 2019 Portfolio in Review

As of Q2 2019, GM Advisory Group held 115 positions worth $318M, up 4.6% from $304M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

GM Advisory Group's Q2 2019 filing shows 5 new, 23 increased, 44 reduced and 2 closed positions. Its largest new stake was Dow Inc: 4,167 shares worth $205K. The largest sale was American Express, an estimated $1.81M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.8% a quarter earlier, followed by Technology and Communication Services.

  • GM Advisory Group's largest Q2 2019 buy was Dow Inc: 4,167 shares worth $205K.
  • GM Advisory Group added most to First Trust Managed Municipal ETF in Q2 2019, an estimated $1.22M increase.
  • GM Advisory Group's biggest Q2 2019 reduction was American Express, cutting an estimated $1.81M.
  • GM Advisory Group fully exited Twilio in Q2 2019, selling an estimated $258K.
  • GM Advisory Group's ten largest holdings make up 59% of its $318M portfolio in Q2 2019.
  • GM Advisory Group opened 5 new positions and closed 2 in Q2 2019.
  • GM Advisory Group's portfolio value rose 4.6% quarter-over-quarter to $318M.

Based on GM Advisory Group's 13F filing for Q2 2019, filed 9 Aug 2019.