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
-2.82%
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
$1.22B
AUM Growth
+$15.8M
Cap. Flow
+$55.9M
Cap. Flow %
4.57%
Top 10 Hldgs %
62.9%
Holding
200
New
8
Increased
73
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$29.8M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$15.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.05M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$37.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.93M
4
NVDA icon
NVIDIA
NVDA
+$853K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$534K

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Financials 2.54%
3 Healthcare 2.35%
4 Consumer Discretionary 1.94%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
176
Nucor
NUE
$53.9B
$223K 0.02%
1,428
– –
AFL icon
177
Aflac
AFL
$63.5B
$211K 0.02%
+2,755
New +$205K
PARA
178
DELISTED
Paramount Global Class B
PARA
$211K 0.02%
16,339
-1,500
-8% -$22.2K
SWK icon
179
Stanley Black & Decker
SWK
$14B
$211K 0.02%
+2,520
New +$233K
NSC icon
180
Norfolk Southern
NSC
$76.4B
$209K 0.02%
1,063
– –
DAL icon
181
Delta Air Lines
DAL
$55.4B
$208K 0.02%
5,616
-486
-8% -$21.1K
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$110B
$205K 0.02%
2,173
-1,756
-45% -$175K
SBUX icon
183
Starbucks
SBUX
$120B
$201K 0.02%
+2,203
New +$216K
ET icon
184
Energy Transfer Partners
ET
$69.9B
$184K 0.02%
13,090
+2,988
+30% +$39.6K
MYN icon
185
BlackRock MuniYield New York Quality Fund
MYN
$383M
$164K 0.01%
18,469
+173
+0.9% +$1.68K
EXFY icon
186
Expensify
EXFY
$176M
$145K 0.01%
44,482
– –
BDJ icon
187
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$91.3K 0.01%
12,000
– –
SIRI icon
188
SiriusXM
SIRI
$10.3B
$90.4K 0.01%
2,000
-500
-20% -$23.2K
PIII icon
189
P3 Health Partners
PIII
$36M
$29.4K ﹤0.01%
400
– –
LYG icon
190
Lloyds Banking Group
LYG
$86.6B
$21.3K ﹤0.01%
10,000
– –
GSAT icon
191
Globalstar
GSAT
$10.2B
$13.1K ﹤0.01%
667
– –
GLDG
192
GoldMining Inc
GLDG
$180M
$7.84K ﹤0.01%
10,000
– –
BND icon
193
Vanguard Total Bond Market
BND
$159B
– –
-2,795
Closed -$203K
BMY icon
194
Bristol-Myers Squibb
BMY
$124B
– –
-3,357
Closed -$215K
CCI icon
195
Crown Castle
CCI
$34.6B
– –
-2,084
Closed -$237K
COP icon
196
ConocoPhillips
COP
$140B
– –
-1,948
Closed -$202K
D icon
197
Dominion Energy
D
$62.5B
– –
-4,383
Closed -$227K
GM icon
198
General Motors
GM
$68.6B
– –
-11,793
Closed -$455K
XXII
199
22nd Century Group
XXII
$1.49M
– –
0
– -$4.97K
AMRS
200
DELISTED
Amyris Inc.
AMRS
– –
-17,400
Closed -$17.9K
4 5 6 7
8

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 Q3 2023 Portfolio in Review

As of Q3 2023, GM Advisory Group held 200 positions worth $1.22B, up 1.3% from $1.21B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

GM Advisory Group deployed $55.9M of net new capital in Q3 2023, opening 8 new positions and adding to 73 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 402,308 shares worth $35.7M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $37.1M trimmed.

  • GM Advisory Group's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 402,308 shares worth $35.7M.
  • GM Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $29.8M increase.
  • GM Advisory Group's biggest Q3 2023 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $37.1M.
  • GM Advisory Group fully exited General Motors in Q3 2023, selling an estimated $455K.
  • GM Advisory Group's ten largest holdings make up 63% of its $1.22B portfolio in Q3 2023.
  • GM Advisory Group opened 8 new positions and closed 7 in Q3 2023.
  • GM Advisory Group's portfolio value rose 1.3% quarter-over-quarter to $1.22B.

Based on GM Advisory Group's 13F filing for Q3 2023, filed 14 Nov 2023.