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GM Advisory Group Portfolio holdings

AUM $2.6B
1-Year Est. Return 18.86%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
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
$1.85B
AUM Growth
+$45.2M
Cap. Flow
+$79.3M
Cap. Flow %
4.28%
Top 10 Hldgs %
51.72%
Holding
288
New
30
Increased
130
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.2M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.93M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$8.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.89M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.57M
2
AON icon
Aon
AON
+$4.98M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$4.75M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.35M
5
MRK icon
Merck
MRK
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Financials 4.69%
3 Healthcare 1.96%
4 Communication Services 1.92%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$211B
$1.08M 0.06%
2,168
+15
+0.7% +$8.12K
WMB icon
127
Williams Companies
WMB
$90.5B
$1.07M 0.06%
17,941
-33
-0.2% -$1.89K
BILL icon
128
BILL Holdings
BILL
$4.33B
$1.03M 0.06%
+22,382
New +$1.51M
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.02M 0.06%
9,876
+334
+4% +$37.9K
MRSH
130
Marsh
MRSH
$86.3B
$996K 0.05%
4,082
+12
+0.3% +$2.72K
VUG icon
131
Vanguard Growth ETF
VUG
$216B
$996K 0.05%
16,110
+222
+1% +$15K
NEE icon
132
NextEra Energy
NEE
$187B
$985K 0.05%
13,898
-705
-5% -$49.8K
SHOP icon
133
Shopify
SHOP
$148B
$956K 0.05%
10,012
+80
+0.8% +$8.72K
NVO
134
Novo Nordisk
NVO
$216B
$952K 0.05%
13,706
+11,184
+443% +$924K
CSCO icon
135
Cisco
CSCO
$450B
$940K 0.05%
15,225
+360
+2% +$22.2K
DHR icon
136
Danaher
DHR
$135B
$925K 0.05%
4,513
+23
+0.5% +$5.02K
BABA icon
137
Alibaba
BABA
$269B
$922K 0.05%
6,973
-15,047
-68% -$1.74M
SLV icon
138
iShares Silver Trust
SLV
$28.1B
$900K 0.05%
29,031
+1,196
+4% +$34.8K
PANW icon
139
Palo Alto Networks
PANW
$264B
$898K 0.05%
5,264
-106
-2% -$19.6K
APH icon
140
Amphenol
APH
$188B
$891K 0.05%
13,591
+224
+2% +$15.3K
WMT icon
141
Walmart Inc
WMT
$871B
$878K 0.05%
10,004
+619
+7% +$58.1K
CME icon
142
CME Group
CME
$92.2B
$842K 0.05%
3,172
+18
+0.6% +$4.44K
MCD icon
143
McDonald's
MCD
$188B
$788K 0.04%
2,524
+138
+6% +$41.3K
HEI icon
144
HEICO Corp
HEI
$48.9B
$788K 0.04%
2,949
+1
+0% +$244
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$772K 0.04%
16,518
-3,138
-16% -$141K
PFE icon
146
Pfizer
PFE
$140B
$771K 0.04%
30,434
+1,629
+6% +$42.6K
ABBV icon
147
AbbVie
ABBV
$458B
$768K 0.04%
3,667
+77
+2% +$15K
PGR icon
148
Progressive
PGR
$124B
$760K 0.04%
2,687
+302
+13% +$79K
PLTR icon
149
Palantir
PLTR
$295B
$737K 0.04%
8,734
+2,737
+46% +$240K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$721K 0.04%
4,941
-1,512
-23% -$220K
4 5
6
7 8

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CAAS
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MAMU
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PCMI
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AAS
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LS
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GFA
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GM Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, GM Advisory Group held 288 positions worth $1.85B, up 2.5% from $1.81B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GM Advisory Group deployed $79.3M of net new capital in Q1 2025, opening 30 new positions and adding to 130 existing holdings. Its largest new stake was Delta Air Lines: 53,403 shares worth $2.33M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $7.57M trimmed.

  • GM Advisory Group's largest Q1 2025 buy was Delta Air Lines: 53,403 shares worth $2.33M.
  • GM Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $14.7M increase.
  • GM Advisory Group's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.57M.
  • GM Advisory Group fully exited iShares High Yield Systematic Bond ETF in Q1 2025, selling an estimated $4.75M.
  • GM Advisory Group's ten largest holdings make up 52% of its $1.85B portfolio in Q1 2025.
  • GM Advisory Group opened 30 new positions and closed 20 in Q1 2025.
  • GM Advisory Group's portfolio value rose 2.5% quarter-over-quarter to $1.85B.

Based on GM Advisory Group's 13F filing for Q1 2025, filed 14 May 2025.