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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
+3.01%
1 Year Est. Return
+18.86%
3 Year Est. Return
+53.64%
5 Year Est. Return
+59.88%
10 Year Est. Return
+241.24%
AUM
$323M
AUM Growth
+$1.46M
(+0.45%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
68.63%
Holding
125
New
15
Increased
21
Reduced
48
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14.9M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$5.14M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
+$3.53M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$2.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$7.71M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$4.55M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.31M |
| 4 |
Apple
AAPL
|
+$3.43M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.02% |
| 2 | Technology | 3.96% |
| 3 | Communication Services | 2.64% |
| 4 | Financials | 2.17% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.1T
| $1.27M | 0.39% |
18,960
-10,880
| -36% | -$702K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.26M | 0.39% |
3,917
-227
| -5% | -$69.9K |
|
28
Hartford Financial Services
HIG
$37.5B
| $1.23M | 0.38% |
+20,293
| New | +$1.22M |
|
29
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
| $1.12M | 0.35% |
21,198
-2,060
| -9% | -$105K |
|
30
Netflix
NFLX
$326B
| $1.05M | 0.33% |
32,500
-2,030
| -6% | -$60.2K |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $1.03M | 0.32% |
12,204
+4,245
| +53% | +$350K |
|
32
Morgan Stanley
MS
$342B
| $1.01M | 0.31% |
+19,739
| New | +$934K |
|
33
UnitedHealth
UNH
$356B
| $982K | 0.3% |
3,340
-354
| -10% | -$92.6K |
|
34
Alibaba
BABA
$281B
| $936K | 0.29% |
4,413
-1,250
| -22% | -$235K |
|
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $915K | 0.28% |
2,437
+1
| +0% | +$361 |
|
|
36
Alphabet (Google) Class A
GOOGL
$4.14T
| $860K | 0.27% |
12,840
-18,000
| -58% | -$1.16M |
|
37
iShares Core S&P 500 ETF
IVV
$889B
| $774K | 0.24% |
2,393
+1,044
| +77% | +$323K |
|
38
Johnson & Johnson
JNJ
$663B
| $767K | 0.24% |
5,259
-6,853
| -57% | -$930K |
|
39
Thermo Fisher Scientific
TMO
$227B
| $737K | 0.23% |
2,270
-226
| -9% | -$68.5K |
|
40
Boeing
BA
$168B
| $711K | 0.22% |
2,182
-1,587
| -42% | -$562K |
|
41
Visa
V
$700B
| $662K | 0.2% |
3,525
-1,700
| -33% | -$306K |
|
42
Intel
INTC
$506B
| $640K | 0.2% |
10,701
| – | – |
|
43
Cisco
CSCO
$431B
| $636K | 0.2% |
13,264
-4,739
| -26% | -$220K |
|
44
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $634K | 0.2% |
43,370
-3,800
| -8% | -$54.3K |
|
45
WisdomTree US LargeCap Fund
EPS
$1.67B
| $607K | 0.19% |
16,552
-3,938
| -19% | -$138K |
|
46
Bank of America
BAC
$438B
| $583K | 0.18% |
16,566
-21,843
| -57% | -$706K |
|
47
Procter & Gamble
PG
$340B
| $580K | 0.18% |
4,645
-10,100
| -68% | -$1.24M |
|
48
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $566K | 0.18% |
6,040
| – | – |
|
49
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $561K | 0.17% |
12,244
+692
| +6% | +$29.6K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $506K | 0.16% |
11,477
-13,953
| -55% | -$595K |
|
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GM Advisory Group's Q4 2019 Portfolio in Review
As of Q4 2019, GM Advisory Group held 125 positions worth $323M, up 0.45% from $322M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
GM Advisory Group's Q4 2019 filing shows 15 new, 21 increased, 48 reduced and 28 closed positions. Its largest new stake was U S Concrete, Inc.: 77,165 shares worth $3.21M. The largest sale was iShares Select Dividend ETF, an estimated $7.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 82% a quarter earlier, followed by Technology and Communication Services.
- GM Advisory Group's largest Q4 2019 buy was U S Concrete, Inc.: 77,165 shares worth $3.21M.
- GM Advisory Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $14.9M increase.
- GM Advisory Group's biggest Q4 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.31M.
- GM Advisory Group fully exited iShares Select Dividend ETF in Q4 2019, selling an estimated $7.71M.
- GM Advisory Group's ten largest holdings make up 69% of its $323M portfolio in Q4 2019.
- GM Advisory Group opened 15 new positions and closed 28 in Q4 2019.
- GM Advisory Group's portfolio value rose 0.45% quarter-over-quarter to $323M.
Based on GM Advisory Group's 13F filing for Q4 2019, filed 14 Feb 2020.