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
+9.61%
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
$2.02B
AUM Growth
+$171M
Cap. Flow
+$23.1M
Cap. Flow %
1.14%
Top 10 Hldgs %
48.46%
Holding
309
New
41
Increased
144
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$13.8M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$13.4M
4
SOC icon
Sable Offshore Corp
SOC
+$9.62M
5
AAPL icon
Apple
AAPL
+$6.7M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$31.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$30M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$27.4M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$20M
5
AON icon
Aon
AON
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Financials 4.73%
3 Communication Services 2.65%
4 Healthcare 2.54%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
126
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$1.31M 0.06%
21,899
+392
+2% +$22.4K
ABT icon
127
Abbott
ABT
$177B
$1.3M 0.06%
9,541
+4,789
+101% +$632K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.29M 0.06%
26,744
+256
+1% +$11.5K
KKR icon
129
KKR & Co
KKR
$87.1B
$1.27M 0.06%
9,561
– –
ABBV icon
130
AbbVie
ABBV
$448B
$1.27M 0.06%
6,831
+3,164
+86% +$588K
RTX icon
131
RTX Corp
RTX
$262B
$1.26M 0.06%
8,600
+4,115
+92% +$548K
KO icon
132
Coca-Cola
KO
$353B
$1.25M 0.06%
17,653
+711
+4% +$50.6K
ADP icon
133
Automatic Data Processing
ADP
$102B
$1.18M 0.06%
3,832
+116
+3% +$35.6K
TMO icon
134
Thermo Fisher Scientific
TMO
$196B
$1.16M 0.06%
2,872
+704
+32% +$294K
WMB icon
135
Williams Companies
WMB
$90.7B
$1.13M 0.06%
18,056
+115
+0.6% +$6.79K
PANW icon
136
Palo Alto Networks
PANW
$284B
$1.13M 0.06%
5,528
+264
+5% +$49K
MCD icon
137
McDonald's
MCD
$190B
$1.12M 0.06%
3,833
+1,309
+52% +$404K
EPS icon
138
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.11M 0.06%
17,414
-3,463
-17% -$207K
BABA icon
139
Alibaba
BABA
$288B
$1.07M 0.05%
9,422
+2,449
+35% +$290K
DE icon
140
Deere & Co
DE
$158B
$1.05M 0.05%
+2,064
New +$1.01M
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.04M 0.05%
8,248
-1,628
-16% -$181K
CRM icon
142
Salesforce
CRM
$142B
$1.04M 0.05%
3,811
+2,462
+183% +$658K
BILL icon
143
BILL Holdings
BILL
$4.5B
$1.04M 0.05%
22,382
– –
WULF icon
144
TeraWulf
WULF
$9.35B
$1.03M 0.05%
234,804
– –
HEI icon
145
HEICO Corp
HEI
$47.6B
$967K 0.05%
2,949
– –
GFL icon
146
GFL Environmental
GFL
$14.1B
$929K 0.05%
18,438
+4,980
+37% +$245K
C icon
147
Citigroup
C
$216B
$922K 0.05%
+10,829
New +$783K
MRSH
148
Marsh
MRSH
$87.7B
$921K 0.05%
4,214
+132
+3% +$29.8K
CALY
149
Callaway Golf Company
CALY
$3.4B
$919K 0.05%
114,205
-56,900
-33% -$391K
WM icon
150
Waste Management
WM
$96B
$916K 0.05%
4,005
+2,491
+165% +$578K
4 5
6
7 8

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 Q2 2025 Portfolio in Review

As of Q2 2025, GM Advisory Group held 309 positions worth $2.02B, up 9.2% from $1.85B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

GM Advisory Group's Q2 2025 filing shows 41 new, 144 increased, 67 reduced and 21 closed positions. Its largest new stake was 908 Devices: 1,165,291 shares worth $8.31M. The largest sale was iShares Gold Trust, an estimated $31.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8% a quarter earlier, followed by Financials and Communication Services.

  • GM Advisory Group's largest Q2 2025 buy was 908 Devices: 1,165,291 shares worth $8.31M.
  • GM Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $15M increase.
  • GM Advisory Group's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $31.8M.
  • GM Advisory Group fully exited iShares Core S&P US Growth ETF in Q2 2025, selling an estimated $677K.
  • GM Advisory Group's ten largest holdings make up 48% of its $2.02B portfolio in Q2 2025.
  • GM Advisory Group opened 41 new positions and closed 21 in Q2 2025.
  • GM Advisory Group's portfolio value rose 9.2% quarter-over-quarter to $2.02B.

Based on GM Advisory Group's 13F filing for Q2 2025, filed 13 Aug 2025.