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GM Advisory Group Portfolio holdings

AUM $2.02B
This Quarter Return
-5.4%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$367M
AUM Growth
+$367M
Cap. Flow
+$61.6M
Cap. Flow %
16.79%
Top 10 Hldgs %
62.13%
Holding
148
New
51
Increased
48
Reduced
12
Closed
19

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$18.6M
2
AAPL icon
Apple
AAPL
$13.4M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.55M
4
AMZN icon
Amazon
AMZN
$7.35M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.93M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$19.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$16.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$10.4M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$5.22M

Sector Composition

1 Technology 11.49%
2 Communication Services 5.67%
3 Healthcare 4.51%
4 Financials 3.5%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTB icon
101
M&T Bank
MTB
$31B
$265K 0.07%
+2,564
New +$265K
ADP icon
102
Automatic Data Processing
ADP
$121B
$256K 0.07%
1,870
– –
SPGI icon
103
S&P Global
SPGI
$165B
$253K 0.07%
1,033
– –
PFE icon
104
Pfizer
PFE
$141B
$246K 0.07%
+7,524
New +$246K
DHR icon
105
Danaher
DHR
$143B
$245K 0.07%
1,770
– –
MCD icon
106
McDonald's
MCD
$226B
$236K 0.06%
1,425
– –
IIF
107
Morgan Stanley India Investment Fund
IIF
$253M
$231K 0.06%
18,000
– –
EL icon
108
Estee Lauder
EL
$33.1B
$229K 0.06%
1,435
– –
CMCSA icon
109
Comcast
CMCSA
$125B
$227K 0.06%
6,606
+376
+6% +$12.9K
DEM icon
110
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$223K 0.06%
6,917
-161,883
-96% -$5.22M
ADSK icon
111
Autodesk
ADSK
$67.9B
$222K 0.06%
1,420
– –
XYZ
112
Block, Inc.
XYZ
$46.2B
$214K 0.06%
+4,094
New +$214K
SO icon
113
Southern Company
SO
$101B
$205K 0.06%
+3,792
New +$205K
XME icon
114
SPDR S&P Metals & Mining ETF
XME
$2.28B
$202K 0.06%
+12,515
New +$202K
AMG icon
115
Affiliated Managers Group
AMG
$6.55B
$201K 0.05%
+3,400
New +$201K
AXON icon
116
Axon Enterprise
AXON
$56.9B
$200K 0.05%
+2,825
New +$200K
BOTZ icon
117
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$188K 0.05%
10,381
-393
-4% -$7.12K
MQY icon
118
BlackRock MuniYield Quality Fund
MQY
$792M
$179K 0.05%
12,275
– –
NVG icon
119
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$159K 0.04%
10,831
– –
PK icon
120
Park Hotels & Resorts
PK
$2.38B
$142K 0.04%
+17,900
New +$142K
SLRC icon
121
SLR Investment Corp
SLRC
$903M
$141K 0.04%
+12,100
New +$141K
BCS icon
122
Barclays
BCS
$69.1B
$136K 0.04%
+30,000
New +$136K
PDBC icon
123
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$130K 0.04%
11,032
-384,368
-97% -$4.53M
SIRI icon
124
SiriusXM
SIRI
$7.92B
$124K 0.03%
+25,003
New +$124K
IBRX icon
125
ImmunityBio
IBRX
$2.24B
$31K 0.01%
+10,690
New +$31K
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5
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