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
+1.08%
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
$1.81B
AUM Growth
+$138M
Cap. Flow
+$130M
Cap. Flow %
7.21%
Top 10 Hldgs %
51.21%
Holding
273
New
21
Increased
129
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$39.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$38.5M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$17.8M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.04M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.97M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16M
2
AON icon
Aon
AON
+$2.08M
3
ULTA icon
Ulta Beauty
ULTA
+$1.45M
4
TWLO icon
Twilio
TWLO
+$870K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$803K

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Financials 4.6%
3 Healthcare 2.3%
4 Consumer Discretionary 2.19%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$278B
$2.26M 0.13%
35,850
-150
-0.4% -$10.1K
ISRG icon
77
Intuitive Surgical
ISRG
$122B
$2.21M 0.12%
4,240
-31
-0.7% -$16.1K
ULTA icon
78
Ulta Beauty
ULTA
$20.6B
$2.18M 0.12%
5,008
-3,740
-43% -$1.45M
ORCL icon
79
Oracle
ORCL
$364B
$2.16M 0.12%
12,964
+2
+0% +$355
CRWD icon
80
CrowdStrike
CRWD
$207B
$2.15M 0.12%
25,104
+540
+2% +$44.9K
TSM icon
81
TSMC
TSM
$2.07T
$2.12M 0.12%
10,731
+276
+3% +$53.4K
DIS icon
82
Walt Disney
DIS
$170B
$2.09M 0.12%
18,775
+928
+5% +$97.5K
MO icon
83
Altria Group
MO
$124B
$2.06M 0.11%
39,470
-161
-0.4% -$8.58K
INTU icon
84
Intuit
INTU
$79.6B
$2.03M 0.11%
3,231
-46
-1% -$29.4K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.98M 0.11%
31,744
+4,347
+16% +$279K
JNJ icon
86
Johnson & Johnson
JNJ
$609B
$1.94M 0.11%
13,392
+1,249
+10% +$194K
WFC icon
87
Wells Fargo
WFC
$265B
$1.91M 0.11%
27,131
+10,002
+58% +$683K
BABA icon
88
Alibaba
BABA
$276B
$1.87M 0.1%
22,020
+13,300
+153% +$1.26M
FSLR icon
89
First Solar
FSLR
$22.8B
$1.84M 0.1%
+10,462
New +$2.08M
UNP icon
90
Union Pacific
UNP
$179B
$1.82M 0.1%
7,979
-34
-0.4% -$8.05K
AMD icon
91
Advanced Micro Devices
AMD
$808B
$1.77M 0.1%
14,630
-714
-5% -$103K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.75M 0.1%
8,947
+743
+9% +$148K
ILCG icon
93
iShares Morningstar Growth ETF
ILCG
$3.12B
$1.62M 0.09%
18,133
+7,078
+64% +$626K
BAC icon
94
Bank of America
BAC
$430B
$1.55M 0.09%
35,305
-41
-0.1% -$1.8K
SCHW
95
Charles Schwab
SCHW
$177B
$1.53M 0.08%
20,736
+750
+4% +$56.1K
SPGI icon
96
S&P Global
SPGI
$133B
$1.46M 0.08%
2,923
– –
MA icon
97
Mastercard
MA
$480B
$1.44M 0.08%
2,735
+4
+0.1% +$2.07K
KKR icon
98
KKR & Co
KKR
$90.6B
$1.41M 0.08%
9,561
– –
VTV icon
99
Vanguard Value ETF
VTV
$186B
$1.39M 0.08%
8,237
+1,448
+21% +$254K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.37M 0.08%
2,410
– –
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 2024 Portfolio in Review

As of Q4 2024, GM Advisory Group held 273 positions worth $1.81B, up 8.3% from $1.67B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GM Advisory Group deployed $130M of net new capital in Q4 2024, opening 21 new positions and adding to 129 existing holdings. Its largest new stake was First Solar: 10,462 shares worth $1.84M.

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

On the sell side, the largest reduction was Aon, an estimated $2.08M trimmed.

  • GM Advisory Group's largest Q4 2024 buy was First Solar: 10,462 shares worth $1.84M.
  • GM Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $39.5M increase.
  • GM Advisory Group's biggest Q4 2024 reduction was Aon, cutting an estimated $2.08M.
  • GM Advisory Group fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2024, selling an estimated $16M.
  • GM Advisory Group's ten largest holdings make up 51% of its $1.81B portfolio in Q4 2024.
  • GM Advisory Group opened 21 new positions and closed 14 in Q4 2024.
  • GM Advisory Group's portfolio value rose 8.3% quarter-over-quarter to $1.81B.

Based on GM Advisory Group's 13F filing for Q4 2024, filed 11 Feb 2025.