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
+7.25%
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
$2.35B
AUM Growth
+$329M
Cap. Flow
+$192M
Cap. Flow %
8.15%
Top 10 Hldgs %
51.71%
Holding
318
New
30
Increased
127
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$137M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$21.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.5M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$11M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4M
4
MASS icon
908 Devices
MASS
+$3.24M
5
NVDA icon
NVIDIA
NVDA
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Financials 4.17%
3 Communication Services 2.51%
4 Consumer Discretionary 2.13%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$170B
$925K 0.04%
2,023
-41
-2% -$20.2K
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$922K 0.04%
21,150
+8,276
+64% +$350K
WM icon
153
Waste Management
WM
$95.9B
$903K 0.04%
4,090
+85
+2% +$19.1K
NSC icon
154
Norfolk Southern
NSC
$78.8B
$898K 0.04%
2,990
-73
-2% -$20.3K
DHR icon
155
Danaher
DHR
$135B
$894K 0.04%
4,511
-45
-1% -$8.95K
NKE icon
156
Nike
NKE
$61.9B
$878K 0.04%
12,585
-13,260
-51% -$988K
GFL icon
157
GFL Environmental
GFL
$14.3B
$874K 0.04%
18,438
– –
TJX icon
158
TJX Companies
TJX
$170B
$873K 0.04%
6,043
+506
+9% +$67.2K
KO icon
159
Coca-Cola
KO
$354B
$864K 0.04%
13,031
-4,622
-26% -$318K
CME icon
160
CME Group
CME
$92.2B
$859K 0.04%
3,178
+6
+0.2% +$1.63K
NEE icon
161
NextEra Energy
NEE
$187B
$845K 0.04%
11,189
-659
-6% -$48.1K
MRSH
162
Marsh
MRSH
$86.3B
$842K 0.04%
4,178
-36
-0.9% -$7.4K
CAT icon
163
Caterpillar
CAT
$409B
$789K 0.03%
1,654
+350
+27% +$149K
CRM icon
164
Salesforce
CRM
$134B
$782K 0.03%
3,301
-510
-13% -$129K
LINE
165
Lineage Inc
LINE
$9.43B
$773K 0.03%
20,000
+10,000
+100% +$416K
QCOM icon
166
Qualcomm
QCOM
$176B
$766K 0.03%
4,604
-194
-4% -$30.8K
NTRA icon
167
Natera
NTRA
$37.5B
$727K 0.03%
4,514
+4
+0.1% +$633
SPYV icon
168
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$725K 0.03%
13,106
– –
PFE icon
169
Pfizer
PFE
$140B
$713K 0.03%
27,993
-2,891
-9% -$71.4K
VZ icon
170
Verizon
VZ
$194B
$702K 0.03%
15,972
+7,572
+90% +$328K
MRP
171
Millrose Properties Inc
MRP
$4.74B
$678K 0.03%
20,175
– –
AMGN icon
172
Amgen
AMGN
$203B
$667K 0.03%
2,363
-294
-11% -$85.3K
KRE icon
173
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$664K 0.03%
10,486
-17,153
-62% -$1.08M
NOW icon
174
ServiceNow
NOW
$102B
$647K 0.03%
3,515
-305
-8% -$57K
FISV
175
Fiserv Inc
FISV
$27.2B
$637K 0.03%
4,944
-36
-0.7% -$5.16K
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 2025 Portfolio in Review

As of Q3 2025, GM Advisory Group held 318 positions worth $2.35B, up 16% from $2.02B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GM Advisory Group deployed $192M of net new capital in Q3 2025, opening 30 new positions and adding to 127 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 37,010 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $7.1M trimmed.

  • GM Advisory Group's largest Q3 2025 buy was VanEck Semiconductor ETF: 37,010 shares worth $12.1M.
  • GM Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $137M increase.
  • GM Advisory Group's biggest Q3 2025 reduction was iShares Semiconductor ETF, cutting an estimated $7.1M.
  • GM Advisory Group fully exited Ares Management in Q3 2025, selling an estimated $2.43M.
  • GM Advisory Group's ten largest holdings make up 52% of its $2.35B portfolio in Q3 2025.
  • GM Advisory Group opened 30 new positions and closed 15 in Q3 2025.
  • GM Advisory Group's portfolio value rose 16% quarter-over-quarter to $2.35B.

Based on GM Advisory Group's 13F filing for Q3 2025, filed 19 Nov 2025.