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
-3.88%
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
$795M
AUM Growth
+$154M
Cap. Flow
+$231M
Cap. Flow %
29.1%
Top 10 Hldgs %
63.79%
Holding
203
New
23
Increased
55
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$91.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$64.4M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$50.3M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$31.4M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.7M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20.4M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$19.1M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$16.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.4M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.04M

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Financials 2.89%
3 Consumer Discretionary 2.86%
4 Healthcare 2.54%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$72.5B
$270K 0.03%
4,669
– –
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$186B
$269K 0.03%
5,113
– –
IRM icon
153
Iron Mountain
IRM
$38.2B
$266K 0.03%
6,051
-54
-0.9% -$2.73K
HPQ icon
154
HP
HPQ
$23.5B
$259K 0.03%
+10,393
New +$319K
SIVB
155
DELISTED
SVB Financial Group
SIVB
$252K 0.03%
750
-525
-41% -$211K
MA icon
156
Mastercard
MA
$477B
$248K 0.03%
871
-290
-25% -$96.1K
NTRS icon
157
Northern Trust
NTRS
$22.2B
$245K 0.03%
+2,863
New +$276K
VSXY
158
Victoria's Secret
VSXY
$6.64B
$237K 0.03%
8,135
-17,522
-68% -$591K
CTAS icon
159
Cintas
CTAS
$82.4B
$233K 0.03%
2,400
– –
OXY icon
160
Occidental Petroleum
OXY
$57B
$232K 0.03%
+3,772
New +$241K
TJX icon
161
TJX Companies
TJX
$170B
$226K 0.03%
+3,637
New +$228K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$225K 0.03%
+6,165
New +$250K
NSC icon
163
Norfolk Southern
NSC
$78.8B
$223K 0.03%
1,063
– –
IXUS icon
164
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$216K 0.03%
4,250
– –
ACWI icon
165
iShares MSCI ACWI ETF
ACWI
$32.6B
$214K 0.03%
2,755
– –
PTON icon
166
Peloton Interactive
PTON
$2.63B
$214K 0.03%
30,862
-1,100
-3% -$11.2K
WMT icon
167
Walmart Inc
WMT
$871B
$213K 0.03%
+4,938
New +$216K
YUM icon
168
Yum! Brands
YUM
$41B
$212K 0.03%
1,997
– –
CMCSA icon
169
Comcast
CMCSA
$79.1B
$211K 0.03%
7,188
– –
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$204K 0.03%
5,668
-538,194
-99% -$20.4M
TOST icon
171
Toast
TOST
$16.8B
$201K 0.03%
+12,042
New +$209K
SIRI icon
172
SiriusXM
SIRI
$10B
$143K 0.02%
2,500
-124
-5% -$7.79K
NVG icon
173
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$126K 0.02%
10,831
– –
BDJ icon
174
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$97K 0.01%
12,000
-5,000
-29% -$46.2K
AMRS
175
DELISTED
Amyris Inc.
AMRS
$51K 0.01%
17,400
– –
5 6
7
8 9

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 2022 Portfolio in Review

As of Q3 2022, GM Advisory Group held 203 positions worth $795M, up 24% from $641M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

GM Advisory Group deployed $231M of net new capital in Q3 2022, opening 23 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 703,729 shares worth $64.5M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $20.4M trimmed.

  • GM Advisory Group's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 703,729 shares worth $64.5M.
  • GM Advisory Group added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $91.4M increase.
  • GM Advisory Group's biggest Q3 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $20.4M.
  • GM Advisory Group fully exited iShares AAA-A Rated Corporate Bond ETF in Q3 2022, selling an estimated $19.1M.
  • GM Advisory Group's ten largest holdings make up 64% of its $795M portfolio in Q3 2022.
  • GM Advisory Group opened 23 new positions and closed 21 in Q3 2022.
  • GM Advisory Group's portfolio value rose 24% quarter-over-quarter to $795M.

Based on GM Advisory Group's 13F filing for Q3 2022, filed 14 Nov 2022.