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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
+3.32%
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
$247M
AUM Growth
+$61.8M
Cap. Flow
+$56.9M
Cap. Flow %
23.03%
Top 10 Hldgs %
74.78%
Holding
86
New
9
Increased
22
Reduced
8
Closed
46

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.5M
3
GLD icon
SPDR Gold Trust
GLD
+$15.6M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$11.8M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.1M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$13.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$11.6M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.85M
5
PGEN icon
Precigen
PGEN
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Communication Services 3.26%
3 Financials 2.07%
4 Energy 1.39%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$21.8B
– –
-10,500
Closed -$193K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.22T
– –
-21,960
Closed -$578K
GPRO icon
53
GoPro
GPRO
$114M
– –
-11,025
Closed -$697K
GSAT icon
54
Globalstar
GSAT
$10.2B
– –
-1,733
Closed -$72K
AGIG
55
Abundia Global Impact Group
AGIG
$44.5M
– –
-86
Closed -$2K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-12,324
Closed -$648K
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.2B
– –
-2,700
Closed -$323K
JNJ icon
58
Johnson & Johnson
JNJ
$609B
– –
-5,061
Closed -$529K
KO icon
59
Coca-Cola
KO
$351B
– –
-5,650
Closed -$239K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-965
Closed -$255K
META icon
61
Meta Platforms (Facebook)
META
$1.64T
– –
-3,200
Closed -$250K
MO icon
62
Altria Group
MO
$124B
– –
-4,467
Closed -$220K
MRK icon
63
Merck
MRK
$315B
– –
-6,919
Closed -$375K
OMC icon
64
Omnicom Group
OMC
$23.3B
– –
-5,600
Closed -$434K
PEP icon
65
PepsiCo
PEP
$187B
– –
-2,887
Closed -$273K
PG icon
66
Procter & Gamble
PG
$349B
– –
-7,036
Closed -$641K
PGEN icon
67
Precigen
PGEN
$1.76B
– –
-62,515
Closed -$1.65M
SIRI icon
68
SiriusXM
SIRI
$10.3B
– –
-3,080
Closed -$108K
SOXX icon
69
iShares Semiconductor ETF
SOXX
$43.4B
– –
-432,840
Closed -$13.4M
TCRT icon
70
Alaunos Therapeutics
TCRT
$5.01M
– –
-70
Closed -$53K
TSLA icon
71
Tesla
TSLA
$1.43T
– –
-15,045
Closed -$223K
UNP icon
72
Union Pacific
UNP
$179B
– –
-1,702
Closed -$203K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-146,265
Closed -$5.85M
VZ icon
74
Verizon
VZ
$182B
– –
-4,950
Closed -$232K
WMT icon
75
Walmart Inc
WMT
$909B
– –
-8,010
Closed -$229K
1 2
3
4

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BWL
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RCMF
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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
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 Q1 2015 Portfolio in Review

As of Q1 2015, GM Advisory Group held 86 positions worth $247M, up 33% from $185M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

GM Advisory Group deployed $56.9M of net new capital in Q1 2015, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 198,487 shares worth $21.3M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $11.6M trimmed.

  • GM Advisory Group's largest Q1 2015 buy was Vanguard Total Stock Market ETF: 198,487 shares worth $21.3M.
  • GM Advisory Group added most to SPDR Gold Trust in Q1 2015, an estimated $15.6M increase.
  • GM Advisory Group's biggest Q1 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $11.6M.
  • GM Advisory Group fully exited iShares Semiconductor ETF in Q1 2015, selling an estimated $13.4M.
  • GM Advisory Group's ten largest holdings make up 75% of its $247M portfolio in Q1 2015.
  • GM Advisory Group opened 9 new positions and closed 46 in Q1 2015.
  • GM Advisory Group's portfolio value rose 33% quarter-over-quarter to $247M.

Based on GM Advisory Group's 13F filing for Q1 2015, filed 11 May 2015.