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
+4.39%
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
$1.21B
AUM Growth
+$110M
Cap. Flow
+$67.2M
Cap. Flow %
5.56%
Top 10 Hldgs %
61.96%
Holding
202
New
16
Increased
90
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$16.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.6M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.05M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.94M
5
IAU icon
iShares Gold Trust
IAU
+$3.78M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.25M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.77M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.93M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$997K

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Financials 2.56%
3 Healthcare 2.22%
4 Consumer Discretionary 2.1%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
151
TJX Companies
TJX
$172B
$323K 0.03%
3,808
-100
-3% -$7.89K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$79.7B
$321K 0.03%
3,029
– –
EFA icon
153
iShares MSCI EAFE ETF
EFA
$75.8B
$305K 0.03%
4,200
– –
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$185B
$301K 0.02%
4,464
– –
CTAS icon
155
Cintas
CTAS
$80.7B
$301K 0.02%
2,420
+8
+0.3% +$939
SYY icon
156
Sysco
SYY
$38.6B
$296K 0.02%
3,994
– –
ACWI icon
157
iShares MSCI ACWI ETF
ACWI
$32.7B
$293K 0.02%
3,059
+25
+0.8% +$2.32K
CMCSA icon
158
Comcast
CMCSA
$84.9B
$293K 0.02%
7,043
– –
DAL icon
159
Delta Air Lines
DAL
$55.6B
$290K 0.02%
6,102
-11,000
-64% -$406K
PARA
160
DELISTED
Paramount Global Class B
PARA
$284K 0.02%
17,839
+800
+5% +$14.4K
YUM icon
161
Yum! Brands
YUM
$40.6B
$281K 0.02%
2,025
+10
+0.5% +$1.36K
CALY
162
Callaway Golf Company
CALY
$3.4B
$280K 0.02%
+14,085
New +$282K
SLB icon
163
SLB Ltd
SLB
$69.4B
$276K 0.02%
5,611
-2,421
-30% -$115K
IXUS icon
164
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$266K 0.02%
4,250
– –
WMT icon
165
Walmart Inc
WMT
$893B
$262K 0.02%
4,995
-138
-3% -$6.96K
INTC icon
166
Intel
INTC
$488B
$255K 0.02%
7,640
+435
+6% +$13.7K
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$255K 0.02%
+1,923
New +$253K
AGGY icon
168
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$931M
$253K 0.02%
5,871
+19
+0.3% +$826
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$248K 0.02%
+6,112
New +$249K
MMM icon
170
3M
MMM
$83B
$246K 0.02%
2,935
-254
-8% -$21.6K
RTX icon
171
RTX Corp
RTX
$262B
$242K 0.02%
2,473
-81
-3% -$7.93K
NSC icon
172
Norfolk Southern
NSC
$75.2B
$241K 0.02%
1,063
– –
CCI icon
173
Crown Castle
CCI
$34.1B
$237K 0.02%
2,084
-124
-6% -$14.8K
NUE icon
174
Nucor
NUE
$52.5B
$234K 0.02%
1,428
-55
-4% -$8.03K
GSK icon
175
GSK
GSK
$100B
$233K 0.02%
+6,535
New +$234K
5 6
7
8 9

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 2023 Portfolio in Review

As of Q2 2023, GM Advisory Group held 202 positions worth $1.21B, up 10% from $1.1B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

GM Advisory Group deployed $67.2M of net new capital in Q2 2023, opening 16 new positions and adding to 90 existing holdings. Its largest new stake was Cigna: 7,976 shares worth $2.24M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.93M trimmed.

  • GM Advisory Group's largest Q2 2023 buy was Cigna: 7,976 shares worth $2.24M.
  • GM Advisory Group added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2023, an estimated $16.6M increase.
  • GM Advisory Group's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.93M.
  • GM Advisory Group fully exited JPMorgan Ultra-Short Income ETF in Q2 2023, selling an estimated $5.25M.
  • GM Advisory Group's ten largest holdings make up 62% of its $1.21B portfolio in Q2 2023.
  • GM Advisory Group opened 16 new positions and closed 10 in Q2 2023.
  • GM Advisory Group's portfolio value rose 10% quarter-over-quarter to $1.21B.

Based on GM Advisory Group's 13F filing for Q2 2023, filed 14 Aug 2023.