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
+5.46%
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
$1.67B
AUM Growth
+$119M
Cap. Flow
+$41.7M
Cap. Flow %
2.5%
Top 10 Hldgs %
49.1%
Holding
269
New
27
Increased
121
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.4M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$19.3M
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$8.29M
4
SOC icon
Sable Offshore Corp
SOC
+$7.23M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.08M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$18M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.3M
3
WULF icon
TeraWulf
WULF
+$7.41M
4
AON icon
Aon
AON
+$4.02M
5
PYPL icon
PayPal
PYPL
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Financials 4.63%
3 Healthcare 2.63%
4 Consumer Discretionary 2.08%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPS icon
101
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.25M 0.07%
20,782
-1,510
-7% -$87.4K
DHR icon
102
Danaher
DHR
$144B
$1.25M 0.07%
4,486
+9
+0.2% +$2.38K
KO icon
103
Coca-Cola
KO
$351B
$1.2M 0.07%
16,729
+903
+6% +$61.8K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.19M 0.07%
26,023
– –
VTV icon
105
Vanguard Value ETF
VTV
$186B
$1.19M 0.07%
6,789
+1,277
+23% +$214K
HON icon
106
Honeywell
HON
$71.3B
$1.18M 0.07%
6,060
+104
+2% +$20.2K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.16M 0.07%
13,118
+2,418
+23% +$204K
IBM icon
108
IBM
IBM
$200B
$1.15M 0.07%
5,214
+58
+1% +$11.4K
WULF icon
109
TeraWulf
WULF
$9B
$1.15M 0.07%
244,804
-1,631,867
-87% -$7.41M
FEZ icon
110
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.14M 0.07%
21,383
+34
+0.2% +$1.73K
GLD icon
111
SPDR Gold Trust
GLD
$130B
$1.09M 0.07%
4,494
-67
-1% -$15.3K
KBE icon
112
State Street SPDR S&P Bank ETF
KBE
$1.56B
$1.09M 0.07%
20,525
– –
NKE icon
113
Nike
NKE
$64.9B
$1.06M 0.06%
12,023
+3,385
+39% +$265K
WFC icon
114
Wells Fargo
WFC
$265B
$968K 0.06%
17,129
+272
+2% +$15.4K
QQQ icon
115
Invesco QQQ Trust
QQQ
$466B
$967K 0.06%
1,981
+53
+3% +$25.1K
CALY
116
Callaway Golf Company
CALY
$3.48B
$958K 0.06%
87,290
+90
+0.1% +$1.13K
MRSH
117
Marsh
MRSH
$87.8B
$936K 0.06%
4,196
+160
+4% +$35.5K
ILCG icon
118
iShares Morningstar Growth ETF
ILCG
$3.12B
$929K 0.06%
+11,055
New +$896K
IRM icon
119
Iron Mountain
IRM
$36.8B
$926K 0.06%
7,789
-280
-3% -$29.9K
BABA icon
120
Alibaba
BABA
$276B
$925K 0.06%
8,720
+4,600
+112% +$376K
AXON
121
Axon Enterprise
AXON
$41.1B
$924K 0.06%
2,313
– –
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$114B
$905K 0.05%
8,018
-636
-7% -$69.8K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$894K 0.05%
5,803
-114,458
-95% -$17.3M
FISV
124
Fiserv Inc
FISV
$27B
$888K 0.05%
4,944
– –
APH icon
125
Amphenol
APH
$186B
$869K 0.05%
13,334
+20
+0.2% +$1.3K
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 Q3 2024 Portfolio in Review

As of Q3 2024, GM Advisory Group held 269 positions worth $1.67B, up 7.7% from $1.55B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

GM Advisory Group's Q3 2024 filing shows 27 new, 121 increased, 61 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 438,814 shares worth $20M. The largest sale was iShares Expanded Tech Sector ETF, an estimated $18M.

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

  • GM Advisory Group's largest Q3 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 438,814 shares worth $20M.
  • GM Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $19.4M increase.
  • GM Advisory Group's biggest Q3 2024 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $18M.
  • GM Advisory Group fully exited DexCom in Q3 2024, selling an estimated $1.48M.
  • GM Advisory Group's ten largest holdings make up 49% of its $1.67B portfolio in Q3 2024.
  • GM Advisory Group opened 27 new positions and closed 17 in Q3 2024.
  • GM Advisory Group's portfolio value rose 7.7% quarter-over-quarter to $1.67B.

Based on GM Advisory Group's 13F filing for Q3 2024, filed 12 Nov 2024.