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
+1.08%
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
$1.81B
AUM Growth
+$138M
Cap. Flow
+$130M
Cap. Flow %
7.21%
Top 10 Hldgs %
51.21%
Holding
273
New
21
Increased
129
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$39.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$38.5M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$17.8M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.04M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.97M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16M
2
AON icon
Aon
AON
+$2.08M
3
ULTA icon
Ulta Beauty
ULTA
+$1.45M
4
TWLO icon
Twilio
TWLO
+$870K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$803K

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Financials 4.6%
3 Healthcare 2.3%
4 Consumer Discretionary 2.19%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKAG icon
26
BNY Mellon Core Bond ETF
BKAG
$2.15B
$14.9M 0.83%
362,116
+35,516
+11% +$1.49M
SOC icon
27
Sable Offshore Corp
SOC
$834M
$13.7M 0.76%
600,000
+90,000
+18% +$1.97M
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$13.7M 0.76%
106,361
+16,396
+18% +$2.12M
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13.6M 0.75%
148,370
+43,330
+41% +$3.97M
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$13.1M 0.73%
384,777
-19,845
-5% -$711K
SPTI icon
31
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$12.6M 0.7%
451,050
-11,108
-2% -$314K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$123B
$12.4M 0.69%
123,500
-372
-0.3% -$36.6K
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$11.8M 0.65%
134,607
+30,425
+29% +$2.63M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.23T
$10.8M 0.6%
57,168
+767
+1% +$134K
IGM icon
35
iShares Expanded Tech Sector ETF
IGM
$10B
$10.1M 0.56%
98,900
-472
-0.5% -$47.4K
FMB icon
36
First Trust Managed Municipal ETF
FMB
$2.05B
$10.1M 0.56%
197,750
-1,122
-0.6% -$57.7K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$974B
$9.81M 0.54%
18,203
+230
+1% +$125K
AVGO icon
38
Broadcom
AVGO
$1.76T
$9.65M 0.53%
41,620
+428
+1% +$79.2K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$9.15M 0.51%
101,155
+1,251
+1% +$115K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.5B
$9.09M 0.5%
85,300
-2,055
-2% -$221K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$9.04M 0.5%
47,468
-79
-0.2% -$13.9K
LLY icon
42
Eli Lilly
LLY
$1.05T
$8.79M 0.49%
11,386
+397
+4% +$329K
META icon
43
Meta Platforms (Facebook)
META
$1.64T
$8.73M 0.48%
14,915
+441
+3% +$259K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.36M 0.46%
86,264
-5,326
-6% -$525K
HQY icon
45
HealthEquity
HQY
$8.17B
$8.04M 0.44%
83,757
-5,256
-6% -$490K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$881B
$8.01M 0.44%
13,604
+236
+2% +$140K
JPM icon
47
JPMorgan Chase
JPM
$907B
$6.71M 0.37%
27,988
+384
+1% +$89.4K
UBER icon
48
Uber
UBER
$147B
$6.39M 0.35%
106,009
+10,592
+11% +$756K
MRK icon
49
Merck
MRK
$315B
$5.87M 0.32%
58,981
+15,144
+35% +$1.56M
VOOG icon
50
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$5.14M 0.28%
84,210
+18
+0% +$1.08K
1
2
3 4 5

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 Q4 2024 Portfolio in Review

As of Q4 2024, GM Advisory Group held 273 positions worth $1.81B, up 8.3% from $1.67B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GM Advisory Group deployed $130M of net new capital in Q4 2024, opening 21 new positions and adding to 129 existing holdings. Its largest new stake was First Solar: 10,462 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Aon, an estimated $2.08M trimmed.

  • GM Advisory Group's largest Q4 2024 buy was First Solar: 10,462 shares worth $1.84M.
  • GM Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $39.5M increase.
  • GM Advisory Group's biggest Q4 2024 reduction was Aon, cutting an estimated $2.08M.
  • GM Advisory Group fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2024, selling an estimated $16M.
  • GM Advisory Group's ten largest holdings make up 51% of its $1.81B portfolio in Q4 2024.
  • GM Advisory Group opened 21 new positions and closed 14 in Q4 2024.
  • GM Advisory Group's portfolio value rose 8.3% quarter-over-quarter to $1.81B.

Based on GM Advisory Group's 13F filing for Q4 2024, filed 11 Feb 2025.