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
+8.81%
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
$1.12B
AUM Growth
+$131M
(+13%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
222
New
21
Increased
95
Reduced
45
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$35M |
| 2 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
+$24.6M |
| 3 |
Invesco China Technology ETF
CQQQ
|
+$14.8M |
| 4 |
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
|
+$11.7M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$44.9M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$18M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$14.3M |
| 4 |
iShares Gold Trust
IAU
|
+$7.43M |
| 5 |
Alibaba
BABA
|
+$3.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.45% |
| 2 | Consumer Discretionary | 4.48% |
| 3 | Communication Services | 3.63% |
| 4 | Financials | 2.88% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$198B
| $1.64M | 0.15% |
2,456
+146
| +6% | +$91.2K |
|
77
Allstate
ALL
$64.3B
| $1.59M | 0.14% |
13,514
-2,955
| -18% | -$350K |
|
|
FOVL
78
DELISTED
iShares Focused Value Factor ETF
FOVL
| $1.47M | 0.13% |
25,394
-4,105
| -14% | -$236K |
|
79
CVS Health
CVS
$137B
| $1.47M | 0.13% |
14,231
| – | – |
|
80
Home Depot
HD
$338B
| $1.41M | 0.13% |
3,398
+34
| +1% | +$12.9K |
|
81
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $1.34M | 0.12% |
34,271
+1,604
| +5% | +$63K |
|
82
Shopify
SHOP
$160B
| $1.31M | 0.12% |
9,490
+180
| +2% | +$26.3K |
|
83
ASML
ASML
$671B
| $1.29M | 0.12% |
1,627
+36
| +2% | +$28.6K |
|
84
WisdomTree US LargeCap Fund
EPS
$1.58B
| $1.23M | 0.11% |
24,439
+7
| +0% | +$341 |
|
85
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $1.18M | 0.11% |
17,899
-165
| -0.9% | -$10.4K |
|
86
Lincoln National
LNC
$8.08B
| $1.17M | 0.1% |
17,160
-620
| -3% | -$43.7K |
|
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.16M | 0.1% |
2,249
-197
| -8% | -$100K |
|
88
State Street SPDR S&P Bank ETF
KBE
$1.56B
| $1.12M | 0.1% |
20,525
| – | – |
|
89
Plug Power
PLUG
$3.03B
| $1.12M | 0.1% |
+39,565
| New | +$1.37M |
|
90
Costco
COST
$417B
| $1.09M | 0.1% |
1,927
+182
| +10% | +$93.2K |
|
91
Merck
MRK
$315B
| $1.09M | 0.1% |
14,195
+140
| +1% | +$11.2K |
|
92
Intuit
INTU
$79.6B
| $1.09M | 0.1% |
1,690
+56
| +3% | +$34.6K |
|
93
Altria Group
MO
$124B
| $1.06M | 0.09% |
22,368
| – | – |
|
94
TSMC
TSM
$2.07T
| $1.05M | 0.09% |
8,703
+400
| +5% | +$46.9K |
|
95
Roblox
RBLX
$37B
| $977K | 0.09% |
9,467
+3,523
| +59% | +$342K |
|
96
Visa
V
$682B
| $959K | 0.09% |
4,425
-361
| -8% | -$77.5K |
|
97
Brookfield
BN
$107B
| $944K | 0.08% |
29,024
-7,746
| -21% | -$245K |
|
98
Pfizer
PFE
$143B
| $929K | 0.08% |
15,735
+500
| +3% | +$24.8K |
|
|
99
Alibaba
BABA
$276B
| $914K | 0.08% |
7,698
-21,557
| -74% | -$3.14M |
|
100
Oracle
ORCL
$364B
| $898K | 0.08% |
10,300
-540
| -5% | -$50.7K |
|
Similar funds
BWL
RCMF
CAAS
MAMU
PCMI
CWS
AAS
LS
GM Advisory Group's Q4 2021 Portfolio in Review
As of Q4 2021, GM Advisory Group held 222 positions worth $1.12B, up 13% from $992M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
GM Advisory Group deployed $56.1M of net new capital in Q4 2021, opening 21 new positions and adding to 95 existing holdings. Its largest new stake was First Trust Mid Cap Growth AlphaDEX Fund: 330,046 shares worth $24.5M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $18M trimmed.
- GM Advisory Group's largest Q4 2021 buy was First Trust Mid Cap Growth AlphaDEX Fund: 330,046 shares worth $24.5M.
- GM Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $35M increase.
- GM Advisory Group's biggest Q4 2021 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $18M.
- GM Advisory Group fully exited State Street Health Care Select Sector SPDR ETF in Q4 2021, selling an estimated $44.9M.
- GM Advisory Group's ten largest holdings make up 46% of its $1.12B portfolio in Q4 2021.
- GM Advisory Group opened 21 new positions and closed 20 in Q4 2021.
- GM Advisory Group's portfolio value rose 13% quarter-over-quarter to $1.12B.
Based on GM Advisory Group's 13F filing for Q4 2021, filed 10 Feb 2022.