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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
+3.01%
1 Year Est. Return
+18.86%
3 Year Est. Return
+53.64%
5 Year Est. Return
+59.88%
10 Year Est. Return
+241.24%
AUM
$323M
AUM Growth
+$1.46M
Cap. Flow
-$6.88M
Cap. Flow %
-2.13%
Top 10 Hldgs %
68.63%
Holding
125
New
15
Increased
21
Reduced
48
Closed
28

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.9M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$5.14M
3
USCR
U S Concrete, Inc.
USCR
+$3.53M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.72M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$7.71M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.55M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.31M
4
AAPL icon
Apple
AAPL
+$3.43M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.02%
2 Technology 3.96%
3 Communication Services 2.64%
4 Financials 2.17%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$176B
$279K 0.09%
9,441
-23,942
-72% -$691K
DHR icon
77
Danaher
DHR
$146B
$272K 0.08%
1,997
-508
-20% -$64.2K
TFC icon
78
Truist Financial
TFC
$63.1B
$269K 0.08%
+4,785
New +$259K
PYPL icon
79
PayPal
PYPL
$47B
$266K 0.08%
2,456
-1,000
-29% -$104K
ADSK icon
80
Autodesk
ADSK
$45.5B
$261K 0.08%
1,420
– –
SMIN icon
81
iShares MSCI India Small-Cap ETF
SMIN
$778M
$249K 0.08%
+6,925
New +$245K
MAR icon
82
Marriott International
MAR
$87.8B
$239K 0.07%
+1,580
New +$212K
BOTZ icon
83
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$236K 0.07%
10,774
-12,203
-53% -$258K
HEI icon
84
HEICO Corp
HEI
$45.5B
$225K 0.07%
1,975
– –
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$113B
$225K 0.07%
1,806
– –
HON icon
86
Honeywell
HON
$66.4B
$219K 0.07%
1,314
-1,210
-48% -$198K
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.2B
$219K 0.07%
+1,324
New +$209K
IBM icon
88
IBM
IBM
$221B
$216K 0.07%
1,686
-942
-36% -$122K
SPHQ icon
89
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$216K 0.07%
+5,903
New +$206K
MRK icon
90
Merck
MRK
$371B
$208K 0.06%
+2,396
New +$197K
DAL icon
91
Delta Air Lines
DAL
$52.7B
$207K 0.06%
3,543
-1,645
-32% -$92.3K
BMY icon
92
Bristol-Myers Squibb
BMY
$136B
$205K 0.06%
+3,201
New +$183K
YUM icon
93
Yum! Brands
YUM
$41.1B
$201K 0.06%
1,997
– –
MQY icon
94
BlackRock MuniYield Quality Fund
MQY
$781M
$185K 0.06%
12,275
– –
NVG icon
95
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$181K 0.06%
10,831
-4,813
-31% -$79.2K
CHK
96
DELISTED
Chesapeake Energy Corporation
CHK
$25K 0.01%
+150
New +$30.1K
AGIG
97
Abundia Global Impact Group
AGIG
$51.2M
$2K ﹤0.01%
86
– –
ACWI icon
98
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-5,308
Closed -$391K
AEP icon
99
American Electric Power
AEP
$67.8B
– –
-8,550
Closed -$801K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,191
Closed -$248K
1 2 3
4
5

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Q
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TA
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BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
RMCM
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EWA
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EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

GM Advisory Group's Q4 2019 Portfolio in Review

As of Q4 2019, GM Advisory Group held 125 positions worth $323M, up 0.45% from $322M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

GM Advisory Group's Q4 2019 filing shows 15 new, 21 increased, 48 reduced and 28 closed positions. Its largest new stake was U S Concrete, Inc.: 77,165 shares worth $3.21M. The largest sale was iShares Select Dividend ETF, an estimated $7.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 82% a quarter earlier, followed by Technology and Communication Services.

  • GM Advisory Group's largest Q4 2019 buy was U S Concrete, Inc.: 77,165 shares worth $3.21M.
  • GM Advisory Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $14.9M increase.
  • GM Advisory Group's biggest Q4 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.31M.
  • GM Advisory Group fully exited iShares Select Dividend ETF in Q4 2019, selling an estimated $7.71M.
  • GM Advisory Group's ten largest holdings make up 69% of its $323M portfolio in Q4 2019.
  • GM Advisory Group opened 15 new positions and closed 28 in Q4 2019.
  • GM Advisory Group's portfolio value rose 0.45% quarter-over-quarter to $323M.

Based on GM Advisory Group's 13F filing for Q4 2019, filed 14 Feb 2020.