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
+7.25%
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
$2.35B
AUM Growth
+$329M
Cap. Flow
+$192M
Cap. Flow %
8.15%
Top 10 Hldgs %
51.71%
Holding
318
New
30
Increased
127
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$137M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$21.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.5M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$11M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4M
4
MASS icon
908 Devices
MASS
+$3.24M
5
NVDA icon
NVIDIA
NVDA
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Financials 4.17%
3 Communication Services 2.51%
4 Consumer Discretionary 2.13%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$20.8M 0.88%
199,078
+31,747
+19% +$3.16M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$20.7M 0.88%
147,098
+138,850
+1,683% +$18.4M
SPTL icon
28
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$20.3M 0.86%
753,627
-6,430
-0.8% -$170K
SOC icon
29
Sable Offshore Corp
SOC
$903M
$17.9M 0.76%
1,023,149
+9,794
+1% +$251K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$17.1M 0.73%
70,300
-2,697
-4% -$565K
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$16.2M 0.69%
146,445
-56,166
-28% -$6.19M
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$15.9M 0.68%
372,405
-5,306
-1% -$220K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$122B
$14.9M 0.63%
127,288
+10,824
+9% +$1.21M
AON icon
34
Aon
AON
$77.3B
$14.9M 0.63%
41,709
– –
SPTI icon
35
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$14.2M 0.6%
491,008
-8,106
-2% -$233K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$13.8M 0.58%
56,463
-450
-0.8% -$94.6K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$876B
$13.7M 0.58%
20,430
+4,143
+25% +$2.67M
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$13.6M 0.58%
18,558
-868
-4% -$646K
AVGO icon
39
Broadcom
AVGO
$1.82T
$12.6M 0.54%
38,219
-1,524
-4% -$468K
IGM icon
40
iShares Expanded Tech Sector ETF
IGM
$9.94B
$12.6M 0.54%
99,889
+1,457
+1% +$172K
SMH icon
41
VanEck Semiconductor ETF
SMH
$67.6B
$12.1M 0.51%
+37,010
New +$11M
UBER icon
42
Uber
UBER
$134B
$12M 0.51%
122,520
+1,257
+1% +$118K
FMB icon
43
First Trust Managed Municipal ETF
FMB
$2.03B
$11.1M 0.47%
218,492
+6,492
+3% +$324K
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.7M 0.45%
116,196
-1,561
-1% -$143K
JPM icon
45
JPMorgan Chase
JPM
$939B
$10.5M 0.45%
33,357
+491
+1% +$146K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$968B
$10.4M 0.44%
16,990
-1,975
-10% -$1.16M
BOND icon
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$9.28M 0.39%
99,439
-1,115
-1% -$103K
LLY icon
48
Eli Lilly
LLY
$1.07T
$9.24M 0.39%
12,104
-626
-5% -$466K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.29M 0.35%
82,735
-2,071
-2% -$205K
HQY icon
50
HealthEquity
HQY
$7.91B
$7.94M 0.34%
83,757
– –
1
2
3 4 5

Similar funds

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
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
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return

GM Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, GM Advisory Group held 318 positions worth $2.35B, up 16% from $2.02B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GM Advisory Group deployed $192M of net new capital in Q3 2025, opening 30 new positions and adding to 127 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 37,010 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $7.1M trimmed.

  • GM Advisory Group's largest Q3 2025 buy was VanEck Semiconductor ETF: 37,010 shares worth $12.1M.
  • GM Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $137M increase.
  • GM Advisory Group's biggest Q3 2025 reduction was iShares Semiconductor ETF, cutting an estimated $7.1M.
  • GM Advisory Group fully exited Ares Management in Q3 2025, selling an estimated $2.43M.
  • GM Advisory Group's ten largest holdings make up 52% of its $2.35B portfolio in Q3 2025.
  • GM Advisory Group opened 30 new positions and closed 15 in Q3 2025.
  • GM Advisory Group's portfolio value rose 16% quarter-over-quarter to $2.35B.

Based on GM Advisory Group's 13F filing for Q3 2025, filed 19 Nov 2025.