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
WMB icon
126
Williams Companies
WMB
$90.5B
$840K 0.05%
18,409
+3,138
+21% +$138K
PFE icon
127
Pfizer
PFE
$140B
$836K 0.05%
28,871
-1,861
-6% -$54.3K
ADP icon
128
Automatic Data Processing
ADP
$100B
$814K 0.05%
2,942
-592
-17% -$155K
ACN icon
129
Accenture
ACN
$89.9B
$806K 0.05%
2,279
-1,433
-39% -$471K
SHOP icon
130
Shopify
SHOP
$148B
$796K 0.05%
9,932
-2,675
-21% -$185K
CSCO icon
131
Cisco
CSCO
$450B
$789K 0.05%
14,829
-692
-4% -$33.7K
LINE
132
Lineage Inc
LINE
$9.43B
$784K 0.05%
+10,000
New +$837K
VUG icon
133
Vanguard Growth ETF
VUG
$216B
$780K 0.05%
12,180
+5,226
+75% +$324K
PM icon
134
Philip Morris
PM
$301B
$774K 0.05%
+6,379
New +$741K
SLV icon
135
iShares Silver Trust
SLV
$28.1B
$774K 0.05%
+27,230
New +$732K
HEI icon
136
HEICO Corp
HEI
$48.9B
$771K 0.05%
2,948
+965
+49% +$233K
TTD icon
137
Trade Desk
TTD
$8.13B
$753K 0.05%
6,870
+50
+0.7% +$4.99K
IFF icon
138
International Flavors & Fragrances
IFF
$19.4B
$738K 0.04%
7,032
-168
-2% -$16.7K
CP icon
139
Canadian Pacific Kansas City
CP
$82B
$706K 0.04%
8,244
– –
IUSG icon
140
iShares Core S&P US Growth ETF
IUSG
$31.1B
$703K 0.04%
5,331
– –
CME icon
141
CME Group
CME
$92.2B
$696K 0.04%
3,154
– –
SPYV icon
142
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$693K 0.04%
13,106
– –
PYPL icon
143
PayPal
PYPL
$49.5B
$689K 0.04%
8,828
-25,547
-74% -$1.71M
OXY icon
144
Occidental Petroleum
OXY
$57B
$675K 0.04%
13,096
+8,800
+205% +$502K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$76.4B
$672K 0.04%
8,036
-445
-5% -$35.8K
T icon
146
AT&T
T
$165B
$666K 0.04%
30,265
-40,826
-57% -$812K
PANW icon
147
Palo Alto Networks
PANW
$264B
$661K 0.04%
3,868
+1,334
+53% +$225K
WMT icon
148
Walmart Inc
WMT
$871B
$645K 0.04%
7,986
+1,940
+32% +$142K
MCD icon
149
McDonald's
MCD
$188B
$634K 0.04%
2,081
+118
+6% +$32.5K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$616K 0.04%
14,030
+1,424
+11% +$63.7K
4 5
6
7 8

Similar funds

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
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
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 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.