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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
-0.95%
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
$1.85B
AUM Growth
+$45.2M
Cap. Flow
+$79.3M
Cap. Flow %
4.28%
Top 10 Hldgs %
51.72%
Holding
288
New
30
Increased
130
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.2M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.93M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$8.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.89M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.57M
2
AON icon
Aon
AON
+$4.98M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$4.75M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.35M
5
MRK icon
Merck
MRK
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Financials 4.69%
3 Healthcare 1.96%
4 Communication Services 1.92%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.66T
$18M 0.97%
94,712
+263
+0.3% +$57.1K
AXP icon
27
American Express
AXP
$242B
$16.6M 0.9%
61,818
+65
+0.1% +$19.2K
SOC icon
28
Sable Offshore Corp
SOC
$834M
$15.2M 0.82%
600,000
– –
SPTI icon
29
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$14.1M 0.76%
492,703
+41,653
+9% +$1.17M
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$13.9M 0.75%
382,319
-2,458
-0.6% -$88.8K
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$12.4M 0.67%
154,671
+20,064
+15% +$1.75M
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.9M 0.59%
118,544
-29,826
-20% -$2.73M
FMB icon
33
First Trust Managed Municipal ETF
FMB
$2.05B
$10.6M 0.57%
210,528
+12,778
+6% +$652K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$123B
$10.5M 0.57%
116,664
-6,836
-6% -$674K
LLY icon
35
Eli Lilly
LLY
$1.05T
$9.86M 0.53%
11,938
+552
+5% +$459K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$974B
$9.56M 0.52%
18,604
+401
+2% +$217K
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$9.29M 0.5%
100,483
-672
-0.7% -$61.4K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.23T
$9M 0.49%
58,174
+1,006
+2% +$182K
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$8.82M 0.48%
15,307
+392
+3% +$253K
UBER icon
40
Uber
UBER
$147B
$8.82M 0.48%
121,005
+14,996
+14% +$1.08M
IGM icon
41
iShares Expanded Tech Sector ETF
IGM
$10B
$8.64M 0.47%
95,298
-3,602
-4% -$364K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.5B
$8.58M 0.46%
81,410
-3,890
-5% -$414K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.36M 0.45%
84,499
-1,765
-2% -$173K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$881B
$8.19M 0.44%
14,569
+965
+7% +$570K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$7.41M 0.4%
47,426
-42
-0.1% -$7.69K
HQY icon
46
HealthEquity
HQY
$8.17B
$7.4M 0.4%
83,757
– –
JPM icon
47
JPMorgan Chase
JPM
$907B
$7.09M 0.38%
28,920
+932
+3% +$238K
ILCG icon
48
iShares Morningstar Growth ETF
ILCG
$3.12B
$7.08M 0.38%
87,366
+69,233
+382% +$6.13M
AVGO icon
49
Broadcom
AVGO
$1.76T
$6.7M 0.36%
40,000
-1,620
-4% -$343K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$100B
$5.38M 0.29%
192,581
+13,217
+7% +$368K
1
2
3 4 5

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CAAS
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MAMU
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PCMI
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CWS
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AAS
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GM Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, GM Advisory Group held 288 positions worth $1.85B, up 2.5% from $1.81B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GM Advisory Group deployed $79.3M of net new capital in Q1 2025, opening 30 new positions and adding to 130 existing holdings. Its largest new stake was Delta Air Lines: 53,403 shares worth $2.33M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $7.57M trimmed.

  • GM Advisory Group's largest Q1 2025 buy was Delta Air Lines: 53,403 shares worth $2.33M.
  • GM Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $14.7M increase.
  • GM Advisory Group's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.57M.
  • GM Advisory Group fully exited iShares High Yield Systematic Bond ETF in Q1 2025, selling an estimated $4.75M.
  • GM Advisory Group's ten largest holdings make up 52% of its $1.85B portfolio in Q1 2025.
  • GM Advisory Group opened 30 new positions and closed 20 in Q1 2025.
  • GM Advisory Group's portfolio value rose 2.5% quarter-over-quarter to $1.85B.

Based on GM Advisory Group's 13F filing for Q1 2025, filed 14 May 2025.