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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
+19.02%
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
$541M
AUM Growth
+$173M
Cap. Flow
+$113M
Cap. Flow %
20.89%
Top 10 Hldgs %
52.51%
Holding
192
New
62
Increased
57
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.3M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$18.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.99M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.21M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.34M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.58M
4
T icon
AT&T
T
+$1.69M
5
FRC
First Republic Bank
FRC
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Communication Services 5.31%
3 Consumer Discretionary 5.1%
4 Financials 4.28%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.6B
$1.57M 0.29%
86,364
+10,789
+14% +$193K
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.44M 0.27%
20,000
– –
TDOC icon
53
Teladoc Health
TDOC
$1.7B
$1.38M 0.26%
7,253
-4,666
-39% -$818K
EOG icon
54
EOG Resources
EOG
$74.5B
$1.36M 0.25%
26,779
-32
-0.1% -$1.55K
DAL icon
55
Delta Air Lines
DAL
$55.4B
$1.34M 0.25%
+47,818
New +$1.22M
TWLO icon
56
Twilio
TWLO
$31.4B
$1.22M 0.23%
5,559
-5,965
-52% -$958K
PM icon
57
Philip Morris
PM
$301B
$1.22M 0.22%
17,363
– –
SGOL icon
58
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$1.18M 0.22%
69,107
+7,917
+13% +$131K
V icon
59
Visa
V
$682B
$1.14M 0.21%
5,893
+1,218
+26% +$223K
SHOP icon
60
Shopify
SHOP
$160B
$1.05M 0.19%
+11,020
New +$765K
DLN icon
61
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.01M 0.19%
21,724
+356
+2% +$16K
MS icon
62
Morgan Stanley
MS
$339B
$993K 0.18%
+20,560
New +$863K
KMI icon
63
Kinder Morgan
KMI
$71.9B
$915K 0.17%
+60,298
New +$917K
MO icon
64
Altria Group
MO
$124B
$913K 0.17%
23,271
-389
-2% -$15.2K
DFS
65
DELISTED
Discover Financial Services
DFS
$889K 0.16%
17,757
+5,205
+41% +$229K
SGI
66
Somnigroup International
SGI
$15.3B
$863K 0.16%
+47,996
New +$689K
TMO icon
67
Thermo Fisher Scientific
TMO
$198B
$823K 0.15%
2,270
– –
VATE icon
68
INNOVATE Corp
VATE
$123M
$808K 0.15%
+24,197
New +$684K
LNC icon
69
Lincoln National
LNC
$8.08B
$806K 0.15%
+21,900
New +$771K
STKS icon
70
The ONE Group
STKS
$58.4M
$794K 0.15%
487,122
– –
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$792K 0.15%
2,440
+1
+0% +$303
HOG icon
72
Harley-Davidson
HOG
$2.8B
$791K 0.15%
+33,261
New +$723K
HIG icon
73
Hartford Financial Services
HIG
$38.4B
$782K 0.14%
20,293
– –
PYPL icon
74
PayPal
PYPL
$49.9B
$781K 0.14%
4,482
+776
+21% +$107K
OTIS icon
75
Otis Worldwide
OTIS
$28.2B
$777K 0.14%
+13,672
New +$708K
1 2
3
4 5

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GM Advisory Group's Q2 2020 Portfolio in Review

As of Q2 2020, GM Advisory Group held 192 positions worth $541M, up 47% from $367M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

GM Advisory Group deployed $113M of net new capital in Q2 2020, opening 62 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 631,056 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $8.21M trimmed.

  • GM Advisory Group's largest Q2 2020 buy was Vanguard S&P 500 Growth ETF: 631,056 shares worth $19.7M.
  • GM Advisory Group added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $30.3M increase.
  • GM Advisory Group's biggest Q2 2020 reduction was Apple, cutting an estimated $8.21M.
  • GM Advisory Group fully exited Vanguard FTSE Pacific ETF in Q2 2020, selling an estimated $6.34M.
  • GM Advisory Group's ten largest holdings make up 53% of its $541M portfolio in Q2 2020.
  • GM Advisory Group opened 62 new positions and closed 20 in Q2 2020.
  • GM Advisory Group's portfolio value rose 47% quarter-over-quarter to $541M.

Based on GM Advisory Group's 13F filing for Q2 2020, filed 13 Aug 2020.