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
+9.61%
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
$2.02B
AUM Growth
+$171M
Cap. Flow
+$23.1M
Cap. Flow %
1.14%
Top 10 Hldgs %
48.46%
Holding
309
New
41
Increased
144
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$13.8M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$13.4M
4
SOC icon
Sable Offshore Corp
SOC
+$9.62M
5
AAPL icon
Apple
AAPL
+$6.7M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$31.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$30M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$27.4M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$20M
5
AON icon
Aon
AON
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Financials 4.73%
3 Communication Services 2.65%
4 Healthcare 2.54%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$242B
$20.5M 1.01%
64,373
+2,555
+4% +$719K
SPTL icon
27
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$20.2M 1%
760,057
+52,896
+7% +$1.39M
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$15.9M 0.79%
167,331
+12,660
+8% +$1.09M
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$15.3M 0.76%
377,711
-4,608
-1% -$177K
AON icon
30
Aon
AON
$78.4B
$14.9M 0.74%
41,709
-31,500
-43% -$11.4M
SPTI icon
31
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$14.4M 0.71%
499,114
+6,411
+1% +$183K
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$14.3M 0.71%
19,426
+4,119
+27% +$2.55M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.23T
$12.9M 0.64%
72,997
+14,823
+25% +$2.43M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$123B
$12.4M 0.61%
116,464
-200
-0.2% -$19.1K
UBER icon
35
Uber
UBER
$147B
$11.3M 0.56%
121,263
+258
+0.2% +$21.2K
IGM icon
36
iShares Expanded Tech Sector ETF
IGM
$10B
$11.1M 0.55%
98,432
+3,134
+3% +$308K
AVGO icon
37
Broadcom
AVGO
$1.76T
$11M 0.54%
39,743
-257
-0.6% -$55.8K
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.8M 0.53%
117,757
-787
-0.7% -$72.1K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$974B
$10.8M 0.53%
18,965
+361
+2% +$190K
FMB icon
40
First Trust Managed Municipal ETF
FMB
$2.05B
$10.6M 0.52%
212,000
+1,472
+0.7% +$73.2K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$881B
$10.1M 0.5%
16,287
+1,718
+12% +$986K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.22T
$10.1M 0.5%
56,913
+9,487
+20% +$1.57M
LLY icon
43
Eli Lilly
LLY
$1.05T
$9.92M 0.49%
12,730
+792
+7% +$615K
JPM icon
44
JPMorgan Chase
JPM
$907B
$9.53M 0.47%
32,866
+3,946
+14% +$1.01M
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$9.27M 0.46%
100,554
+71
+0.1% +$6.46K
HQY icon
46
HealthEquity
HQY
$8.17B
$8.77M 0.43%
83,757
– –
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.41M 0.42%
84,806
+307
+0.4% +$30.1K
MASS icon
48
908 Devices
MASS
$302M
$8.31M 0.41%
+1,165,291
New +$6.47M
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.5B
$7.63M 0.38%
73,060
-8,350
-10% -$868K
NFLX icon
50
Netflix
NFLX
$290B
$6.81M 0.34%
50,880
+12,170
+31% +$1.38M
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 Q2 2025 Portfolio in Review

As of Q2 2025, GM Advisory Group held 309 positions worth $2.02B, up 9.2% from $1.85B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

GM Advisory Group's Q2 2025 filing shows 41 new, 144 increased, 67 reduced and 21 closed positions. Its largest new stake was 908 Devices: 1,165,291 shares worth $8.31M. The largest sale was iShares Gold Trust, an estimated $31.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8% a quarter earlier, followed by Financials and Communication Services.

  • GM Advisory Group's largest Q2 2025 buy was 908 Devices: 1,165,291 shares worth $8.31M.
  • GM Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $15M increase.
  • GM Advisory Group's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $31.8M.
  • GM Advisory Group fully exited iShares Core S&P US Growth ETF in Q2 2025, selling an estimated $677K.
  • GM Advisory Group's ten largest holdings make up 48% of its $2.02B portfolio in Q2 2025.
  • GM Advisory Group opened 41 new positions and closed 21 in Q2 2025.
  • GM Advisory Group's portfolio value rose 9.2% quarter-over-quarter to $2.02B.

Based on GM Advisory Group's 13F filing for Q2 2025, filed 13 Aug 2025.