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
+8.23%
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
$1.32B
AUM Growth
+$100M
Cap. Flow
+$7.55M
Cap. Flow %
0.57%
Top 10 Hldgs %
57.5%
Holding
210
New
18
Increased
106
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$49.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.83M
3
HQY icon
HealthEquity
HQY
+$6.26M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.17M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.4M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$49.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.22M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.84M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.39M

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Financials 3.16%
3 Healthcare 2.88%
4 Consumer Discretionary 2.14%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
76
Shell
SHEL
$242B
$1.4M 0.11%
21,325
– –
ISRG icon
77
Intuitive Surgical
ISRG
$122B
$1.37M 0.1%
4,066
+174
+4% +$51.9K
ACN icon
78
Accenture
ACN
$87.9B
$1.3M 0.1%
3,713
+18
+0.5% +$5.8K
ORCL icon
79
Oracle
ORCL
$364B
$1.3M 0.1%
12,312
+245
+2% +$26.7K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.3M 0.1%
7,605
+323
+4% +$52K
SPGI icon
81
S&P Global
SPGI
$133B
$1.28M 0.1%
2,909
– –
ASML icon
82
ASML
ASML
$671B
$1.22M 0.09%
1,618
+1,025
+173% +$677K
HON icon
83
Honeywell
HON
$71.3B
$1.19M 0.09%
6,034
+125
+2% +$22.5K
NFLX icon
84
Netflix
NFLX
$290B
$1.13M 0.09%
23,310
+20
+0.1% +$873
VZ icon
85
Verizon
VZ
$182B
$1.13M 0.09%
29,936
+5,055
+20% +$179K
NEE icon
86
NextEra Energy
NEE
$185B
$1.11M 0.08%
18,349
+6,707
+58% +$382K
EPS icon
87
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.1M 0.08%
21,904
-2,688
-11% -$127K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.09M 0.08%
2
– –
KO icon
89
Coca-Cola
KO
$351B
$1.08M 0.08%
18,363
+1,225
+7% +$69.6K
CALY
90
Callaway Golf Company
CALY
$3.48B
$1.04M 0.08%
72,300
+16,635
+30% +$214K
DHR icon
91
Danaher
DHR
$144B
$1.03M 0.08%
4,468
-624
-12% -$133K
TSM icon
92
TSMC
TSM
$2.07T
$1.03M 0.08%
9,912
+319
+3% +$30.4K
FDX icon
93
FedEx
FDX
$74.7B
$1.02M 0.08%
4,036
– –
NKE icon
94
Nike
NKE
$64.9B
$1.02M 0.08%
9,391
-474
-5% -$50.9K
TMO icon
95
Thermo Fisher Scientific
TMO
$198B
$1.01M 0.08%
1,901
+1
+0.1% +$484
T icon
96
AT&T
T
$152B
$1M 0.08%
59,677
+1,690
+3% +$26.7K
LULU icon
97
lululemon athletica
LULU
$13.2B
$993K 0.08%
1,942
– –
LVS icon
98
Las Vegas Sands
LVS
$30.1B
$960K 0.07%
19,500
+10,500
+117% +$496K
KBE icon
99
State Street SPDR S&P Bank ETF
KBE
$1.56B
$945K 0.07%
20,525
– –
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$101B
$931K 0.07%
36,696
+26,895
+274% +$641K
2 3
4
5 6

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 Q4 2023 Portfolio in Review

As of Q4 2023, GM Advisory Group held 210 positions worth $1.32B, up 8.2% from $1.22B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

GM Advisory Group's Q4 2023 filing shows 18 new, 106 increased, 44 reduced and 11 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 1,112,134 shares worth $51.2M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $49.1M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • GM Advisory Group's largest Q4 2023 buy was iShares Core Universal USD Bond ETF: 1,112,134 shares worth $51.2M.
  • GM Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $7.83M increase.
  • GM Advisory Group's biggest Q4 2023 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $49.1M.
  • GM Advisory Group fully exited Farfetch Limited Class A Ordinary Shares in Q4 2023, selling an estimated $744K.
  • GM Advisory Group's ten largest holdings make up 57% of its $1.32B portfolio in Q4 2023.
  • GM Advisory Group opened 18 new positions and closed 11 in Q4 2023.
  • GM Advisory Group's portfolio value rose 8.2% quarter-over-quarter to $1.32B.

Based on GM Advisory Group's 13F filing for Q4 2023, filed 12 Feb 2024.