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
+5.46%
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
$1.67B
AUM Growth
+$119M
Cap. Flow
+$41.7M
Cap. Flow %
2.5%
Top 10 Hldgs %
49.1%
Holding
269
New
27
Increased
121
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.4M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$19.3M
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$8.29M
4
SOC icon
Sable Offshore Corp
SOC
+$7.23M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.08M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$18M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.3M
3
WULF icon
TeraWulf
WULF
+$7.41M
4
AON icon
Aon
AON
+$4.02M
5
PYPL icon
PayPal
PYPL
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Financials 4.63%
3 Healthcare 2.63%
4 Consumer Discretionary 2.08%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$315B
$4.98M 0.3%
43,837
+1,463
+3% +$174K
VOOG icon
52
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$4.85M 0.29%
84,192
-8,028
-9% -$446K
HYDB icon
53
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$4.62M 0.28%
96,098
+9,890
+11% +$466K
XOM icon
54
ExxonMobil
XOM
$611B
$4.51M 0.27%
38,460
-5,840
-13% -$674K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$100B
$4.2M 0.25%
149,052
+56,091
+60% +$1.53M
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.2B
$4.1M 0.25%
18,549
+1,786
+11% +$382K
IWB icon
57
iShares Russell 1000 ETF
IWB
$48B
$3.73M 0.22%
11,849
+41
+0.3% +$12.4K
CI icon
58
Cigna
CI
$74.5B
$3.68M 0.22%
10,616
+65
+0.6% +$22.4K
KVUE icon
59
Kenvue
KVUE
$36.4B
$3.51M 0.21%
151,752
+11
+0% +$228
ULTA icon
60
Ulta Beauty
ULTA
$20.6B
$3.4M 0.2%
8,748
+1,265
+17% +$474K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.34M 0.2%
18,670
+510
+3% +$87.1K
V icon
62
Visa
V
$682B
$3.32M 0.2%
12,087
+903
+8% +$244K
COST icon
63
Costco
COST
$417B
$3.21M 0.19%
3,620
+209
+6% +$181K
CVX icon
64
Chevron
CVX
$373B
$2.85M 0.17%
19,344
-1,617
-8% -$241K
HYS icon
65
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.79M 0.17%
29,224
-1,692
-5% -$159K
KLAC icon
66
KLA
KLAC
$278B
$2.79M 0.17%
36,000
-2,040
-5% -$160K
NFLX icon
67
Netflix
NFLX
$290B
$2.73M 0.16%
38,540
-1,930
-5% -$129K
BWFG icon
68
Bankwell Financial Group
BWFG
$479M
$2.69M 0.16%
89,807
+653
+0.7% +$17.9K
AMD icon
69
Advanced Micro Devices
AMD
$808B
$2.52M 0.15%
15,344
-2,911
-16% -$442K
PG icon
70
Procter & Gamble
PG
$349B
$2.42M 0.14%
13,959
+301
+2% +$51.1K
METV icon
71
Roundhill Ball Metaverse ETF
METV
$215M
$2.4M 0.14%
178,046
-7,227
-4% -$93.1K
TWLO icon
72
Twilio
TWLO
$31.4B
$2.4M 0.14%
36,821
-5,300
-13% -$317K
TSLA icon
73
Tesla
TSLA
$1.43T
$2.32M 0.14%
8,871
+2
+0% +$456
EPD icon
74
Enterprise Products Partners
EPD
$82.6B
$2.31M 0.14%
79,409
+636
+0.8% +$18.6K
HD icon
75
Home Depot
HD
$338B
$2.22M 0.13%
5,474
+418
+8% +$152K
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 Q3 2024 Portfolio in Review

As of Q3 2024, GM Advisory Group held 269 positions worth $1.67B, up 7.7% from $1.55B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

GM Advisory Group's Q3 2024 filing shows 27 new, 121 increased, 61 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 438,814 shares worth $20M. The largest sale was iShares Expanded Tech Sector ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • GM Advisory Group's largest Q3 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 438,814 shares worth $20M.
  • GM Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $19.4M increase.
  • GM Advisory Group's biggest Q3 2024 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $18M.
  • GM Advisory Group fully exited DexCom in Q3 2024, selling an estimated $1.48M.
  • GM Advisory Group's ten largest holdings make up 49% of its $1.67B portfolio in Q3 2024.
  • GM Advisory Group opened 27 new positions and closed 17 in Q3 2024.
  • GM Advisory Group's portfolio value rose 7.7% quarter-over-quarter to $1.67B.

Based on GM Advisory Group's 13F filing for Q3 2024, filed 12 Nov 2024.