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
+7.53%
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
$1.43B
AUM Growth
+$102M
Cap. Flow
+$18.7M
Cap. Flow %
1.31%
Top 10 Hldgs %
52.49%
Holding
230
New
31
Increased
111
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.6M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.38M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.14M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$34.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.8M
3
IAU icon
iShares Gold Trust
IAU
+$5.89M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.03M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Healthcare 3.14%
3 Financials 3%
4 Consumer Discretionary 2.29%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$185B
$1.2M 0.08%
18,820
+471
+3% +$27.6K
HON icon
102
Honeywell
HON
$71.3B
$1.2M 0.08%
6,181
+147
+2% +$27.7K
DHR icon
103
Danaher
DHR
$144B
$1.12M 0.08%
4,484
+16
+0.4% +$3.9K
TMO icon
104
Thermo Fisher Scientific
TMO
$198B
$1.11M 0.08%
1,911
+10
+0.5% +$5.61K
FXI icon
105
iShares China Large-Cap ETF
FXI
$4.25B
$1.1M 0.08%
+45,717
New +$1.05M
FEZ icon
106
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.1M 0.08%
+20,903
New +$1.03M
VZ icon
107
Verizon
VZ
$182B
$1.09M 0.08%
25,862
-4,074
-14% -$164K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.06M 0.07%
+25,845
New +$1.03M
RPAY icon
109
Repay Holdings
RPAY
$321M
$1.04M 0.07%
94,266
– –
KO icon
110
Coca-Cola
KO
$351B
$1.02M 0.07%
16,683
-1,680
-9% -$101K
PFE icon
111
Pfizer
PFE
$143B
$992K 0.07%
35,732
+5,402
+18% +$150K
IBM icon
112
IBM
IBM
$200B
$985K 0.07%
5,159
-46
-0.9% -$8.39K
WFC icon
113
Wells Fargo
WFC
$265B
$981K 0.07%
16,924
+147
+0.9% +$7.69K
KBE icon
114
State Street SPDR S&P Bank ETF
KBE
$1.56B
$967K 0.07%
20,525
– –
HYDB icon
115
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$964K 0.07%
+20,623
New +$955K
GLD icon
116
SPDR Gold Trust
GLD
$129B
$921K 0.06%
4,478
-66
-1% -$12.7K
VTV icon
117
Vanguard Value ETF
VTV
$186B
$898K 0.06%
5,512
+6
+0.1% +$925
CVS icon
118
CVS Health
CVS
$137B
$896K 0.06%
11,237
+551
+5% +$42.1K
ADP icon
119
Automatic Data Processing
ADP
$102B
$884K 0.06%
3,540
+6
+0.2% +$1.47K
SHOP icon
120
Shopify
SHOP
$160B
$861K 0.06%
11,157
+3,757
+51% +$297K
CSCO icon
121
Cisco
CSCO
$441B
$848K 0.06%
16,995
+103
+0.6% +$5.14K
MRSH
122
Marsh
MRSH
$87.8B
$836K 0.06%
4,058
+47
+1% +$9.37K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$122B
$829K 0.06%
13,649
+774
+6% +$43.8K
QQQ icon
124
Invesco QQQ Trust
QQQ
$462B
$810K 0.06%
1,824
– –
AXON
125
Axon Enterprise
AXON
$41.1B
$810K 0.06%
2,588
+1
+0% +$278
3 4
5
6 7

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 Q1 2024 Portfolio in Review

As of Q1 2024, GM Advisory Group held 230 positions worth $1.43B, up 7.7% from $1.32B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GM Advisory Group's Q1 2024 filing shows 31 new, 111 increased, 48 reduced and 5 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 157,396 shares worth $12M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $34.4M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.

  • GM Advisory Group's largest Q1 2024 buy was State Street Consumer Staples Select Sector SPDR ETF: 157,396 shares worth $12M.
  • GM Advisory Group added most to State Street Health Care Select Sector SPDR ETF in Q1 2024, an estimated $15M increase.
  • GM Advisory Group's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $34.4M.
  • GM Advisory Group fully exited Philip Morris in Q1 2024, selling an estimated $1.67M.
  • GM Advisory Group's ten largest holdings make up 52% of its $1.43B portfolio in Q1 2024.
  • GM Advisory Group opened 31 new positions and closed 5 in Q1 2024.
  • GM Advisory Group's portfolio value rose 7.7% quarter-over-quarter to $1.43B.

Based on GM Advisory Group's 13F filing for Q1 2024, filed 9 May 2024.