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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
+3.69%
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
$1.55B
AUM Growth
+$124M
Cap. Flow
+$75.1M
Cap. Flow %
4.85%
Top 10 Hldgs %
47.98%
Holding
248
New
23
Increased
95
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$30.8M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$22.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$9.95M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.63M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.02M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$22.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.9M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.6M
4
UNH icon
UnitedHealth
UNH
+$1.59M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Financials 5.11%
3 Healthcare 2.82%
4 Communication Services 2.2%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$190B
$500K 0.03%
1,963
-23
-1% -$6.1K
AMT icon
152
American Tower
AMT
$77.8B
$489K 0.03%
2,518
-12
-0.5% -$2.24K
SNOW icon
153
Snowflake
SNOW
$95.1B
$481K 0.03%
3,564
+1,045
+41% +$154K
MS icon
154
Morgan Stanley
MS
$332B
$471K 0.03%
4,850
+267
+6% +$25.4K
SGOL icon
155
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$463K 0.03%
20,816
-2,250
-10% -$50.3K
HESM icon
156
Hess Midstream
HESM
$5.16B
$456K 0.03%
12,500
– –
LCID icon
157
Lucid Motors
LCID
$2.77B
$448K 0.03%
17,155
– –
HEI icon
158
HEICO Corp
HEI
$47.6B
$443K 0.03%
1,983
– –
TJX icon
159
TJX Companies
TJX
$172B
$434K 0.03%
3,941
+39
+1% +$3.93K
RMD icon
160
ResMed
RMD
$28.8B
$434K 0.03%
2,266
– –
VUG icon
161
Vanguard Growth ETF
VUG
$221B
$433K 0.03%
6,954
+168
+2% +$9.8K
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$73.5B
$432K 0.03%
4,669
– –
PANW icon
163
Palo Alto Networks
PANW
$284B
$430K 0.03%
2,534
+40
+2% +$5.98K
MHN
164
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$430K 0.03%
39,917
+493
+1% +$5.2K
CTAS icon
165
Cintas
CTAS
$80.7B
$427K 0.03%
2,440
+4
+0.2% +$683
KRE icon
166
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$415K 0.03%
8,451
-1,696
-17% -$81.8K
WMT icon
167
Walmart Inc
WMT
$893B
$409K 0.03%
6,046
+13
+0.2% +$819
CMCSA icon
168
Comcast
CMCSA
$84.9B
$407K 0.03%
10,395
-1,256
-11% -$49.1K
ABBV icon
169
AbbVie
ABBV
$448B
$387K 0.03%
2,258
-50
-2% -$8.28K
STE icon
170
Steris
STE
$20.9B
$385K 0.02%
1,755
+11
+0.6% +$2.39K
AZN icon
171
AstraZeneca
AZN
$255B
$378K 0.02%
2,423
-37
-2% -$5.57K
FOUR icon
172
Shift4
FOUR
$4.04B
$367K 0.02%
5,010
+500
+11% +$33.1K
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$79.7B
$359K 0.02%
3,029
– –
RTX icon
174
RTX Corp
RTX
$262B
$359K 0.02%
3,577
-37
-1% -$3.83K
ACWI icon
175
iShares MSCI ACWI ETF
ACWI
$32.7B
$351K 0.02%
3,125
+16
+0.5% +$1.76K
5 6
7
8 9

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BWL
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RCMF
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CAAS
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MAMU
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PCMI
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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
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GM Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, GM Advisory Group held 248 positions worth $1.55B, up 8.7% from $1.43B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

GM Advisory Group deployed $75.1M of net new capital in Q2 2024, opening 23 new positions and adding to 95 existing holdings. Its largest new stake was Aon: 104,135 shares worth $30.6M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $22.3M trimmed.

  • GM Advisory Group's largest Q2 2024 buy was Aon: 104,135 shares worth $30.6M.
  • GM Advisory Group added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2024, an estimated $8.63M increase.
  • GM Advisory Group's biggest Q2 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $22.3M.
  • GM Advisory Group fully exited Live Nation Entertainment in Q2 2024, selling an estimated $1.3M.
  • GM Advisory Group's ten largest holdings make up 48% of its $1.55B portfolio in Q2 2024.
  • GM Advisory Group opened 23 new positions and closed 7 in Q2 2024.
  • GM Advisory Group's portfolio value rose 8.7% quarter-over-quarter to $1.55B.

Based on GM Advisory Group's 13F filing for Q2 2024, filed 12 Aug 2024.