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
+4.76%
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
$368M
AUM Growth
+$39M
Cap. Flow
+$23.7M
Cap. Flow %
6.44%
Top 10 Hldgs %
55.31%
Holding
139
New
22
Increased
45
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.9M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$11.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.11M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.46M
5
MSFT icon
Microsoft
MSFT
+$644K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$12.3M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$9.63M
3
AXP icon
American Express
AXP
+$1.21M
4
AMLP icon
Alerian MLP ETF
AMLP
+$579K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$517K

Sector Composition

Rank Sector Weight
1 Financials 5.13%
2 Communication Services 3.79%
3 Technology 3.17%
4 Consumer Discretionary 2.04%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFA
126
MFA Financial
MFA
$960M
$87K 0.02%
2,750
– –
DFBG
127
DELISTED
Differential Brands Group Inc
DFBG
$81K 0.02%
+85,545
New +$93K
MR
128
DELISTED
Montage Resources Corporation Common Stock
MR
$74K 0.02%
2,061
– –
BTE icon
129
Baytex Energy
BTE
$2.98B
$44K 0.01%
14,825
– –
RAD
130
DELISTED
Rite Aid Corporation
RAD
$30K 0.01%
750
– –
AGIG
131
Abundia Global Impact Group
AGIG
$44.5M
$4K ﹤0.01%
86
– –
BKLN icon
132
Invesco Senior Loan ETF
BKLN
$7.19B
– –
-17,970
Closed -$416K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-5,500
Closed -$439K
COP icon
134
ConocoPhillips
COP
$140B
– –
-5,615
Closed -$281K
EOG icon
135
EOG Resources
EOG
$74.5B
– –
-2,600
Closed -$252K
KMX icon
136
CarMax
KMX
$8.14B
– –
-2,733
Closed -$207K
CHK
137
DELISTED
Chesapeake Energy Corporation
CHK
– –
-575
Closed -$495K
BSCJ
138
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-579,895
Closed -$12.3M
BSTG
139
DELISTED
Biostage, Inc. Common Stock
BSTG
– –
-15,525
Closed -$5K
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 2017 Portfolio in Review

As of Q4 2017, GM Advisory Group held 139 positions worth $368M, up 12% from $328M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

GM Advisory Group deployed $23.7M of net new capital in Q4 2017, opening 22 new positions and adding to 45 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 190,320 shares worth $24.1M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.9% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $9.63M trimmed.

  • GM Advisory Group's largest Q4 2017 buy was iShares 20+ Year Treasury Bond ETF: 190,320 shares worth $24.1M.
  • GM Advisory Group added most to Vanguard Total Stock Market ETF in Q4 2017, an estimated $2.11M increase.
  • GM Advisory Group's biggest Q4 2017 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $9.63M.
  • GM Advisory Group fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2017, selling an estimated $12.3M.
  • GM Advisory Group's ten largest holdings make up 55% of its $368M portfolio in Q4 2017.
  • GM Advisory Group opened 22 new positions and closed 8 in Q4 2017.
  • GM Advisory Group's portfolio value rose 12% quarter-over-quarter to $368M.

Based on GM Advisory Group's 13F filing for Q4 2017, filed 9 Feb 2018.