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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
+19.02%
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
$541M
AUM Growth
+$173M
Cap. Flow
+$113M
Cap. Flow %
20.89%
Top 10 Hldgs %
52.51%
Holding
192
New
62
Increased
57
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.3M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$18.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.99M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.21M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.34M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.58M
4
T icon
AT&T
T
+$1.69M
5
FRC
First Republic Bank
FRC
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Communication Services 5.31%
3 Consumer Discretionary 5.1%
4 Financials 4.28%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
151
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$248K 0.05%
10,381
– –
PFE icon
152
Pfizer
PFE
$140B
$244K 0.05%
7,864
-66
-0.8% -$2.24K
RACE icon
153
Ferrari
RACE
$63.3B
$236K 0.04%
+1,382
New +$223K
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$218K 0.04%
+2,396
New +$211K
DUK icon
155
Duke Energy
DUK
$102B
$216K 0.04%
+2,699
New +$228K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$76.4B
$212K 0.04%
+3,485
New +$202K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$111B
$212K 0.04%
+1,806
New +$206K
SPHQ icon
158
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$209K 0.04%
+5,903
New +$200K
ROP icon
159
Roper Technologies
ROP
$36.3B
$207K 0.04%
+534
New +$191K
C icon
160
Citigroup
C
$222B
$204K 0.04%
3,985
-26,416
-87% -$1.25M
FLOT icon
161
iShares Floating Rate Bond ETF
FLOT
$10.1B
$202K 0.04%
+4,000
New +$200K
SMIN icon
162
iShares MSCI India Small-Cap ETF
SMIN
$722M
$202K 0.04%
+6,925
New +$180K
KKR icon
163
KKR & Co
KKR
$89.2B
$201K 0.04%
+6,500
New +$175K
SYY icon
164
Sysco
SYY
$39.7B
$200K 0.04%
+3,650
New +$192K
IBRX icon
165
ImmunityBio
IBRX
$7.44B
$188K 0.03%
15,340
+4,650
+43% +$26.3K
BRSL
166
Brightstar Lottery PLC
BRSL
$1.91B
$188K 0.03%
+21,100
New +$164K
SIRI icon
167
SiriusXM
SIRI
$10B
$187K 0.03%
3,186
+686
+27% +$38.4K
MQY icon
168
BlackRock MuniYield Quality Fund
MQY
$807M
$184K 0.03%
12,199
-76
-0.6% -$1.1K
NVG icon
169
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$165K 0.03%
10,831
– –
MUX icon
170
McEwen Inc
MUX
$1.03B
$21K ﹤0.01%
2,100
– –
XXII
171
22nd Century Group
XXII
$1.47M
– –
0
– –
AGIG
172
Abundia Global Impact Group
AGIG
$43.5M
$2K ﹤0.01%
86
– –
ACB
173
Aurora Cannabis
ACB
$165M
– –
-92
Closed -$10K
AMG icon
174
Affiliated Managers Group
AMG
$9.46B
– –
-3,400
Closed -$201K
BNY
175
Bank of New York Mellon
BNY
$108B
– –
-9,000
Closed -$303K
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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RG
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GM Advisory Group's Q2 2020 Portfolio in Review

As of Q2 2020, GM Advisory Group held 192 positions worth $541M, up 47% from $367M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

GM Advisory Group deployed $113M of net new capital in Q2 2020, opening 62 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 631,056 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $8.21M trimmed.

  • GM Advisory Group's largest Q2 2020 buy was Vanguard S&P 500 Growth ETF: 631,056 shares worth $19.7M.
  • GM Advisory Group added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $30.3M increase.
  • GM Advisory Group's biggest Q2 2020 reduction was Apple, cutting an estimated $8.21M.
  • GM Advisory Group fully exited Vanguard FTSE Pacific ETF in Q2 2020, selling an estimated $6.34M.
  • GM Advisory Group's ten largest holdings make up 53% of its $541M portfolio in Q2 2020.
  • GM Advisory Group opened 62 new positions and closed 20 in Q2 2020.
  • GM Advisory Group's portfolio value rose 47% quarter-over-quarter to $541M.

Based on GM Advisory Group's 13F filing for Q2 2020, filed 13 Aug 2020.