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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
-0.95%
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
$1.85B
AUM Growth
+$45.2M
Cap. Flow
+$79.3M
Cap. Flow %
4.28%
Top 10 Hldgs %
51.72%
Holding
288
New
30
Increased
130
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.2M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.93M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$8.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.89M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.57M
2
AON icon
Aon
AON
+$4.98M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$4.75M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.35M
5
MRK icon
Merck
MRK
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Financials 4.69%
3 Healthcare 1.96%
4 Communication Services 1.92%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
176
PayPal
PYPL
$49.5B
$508K 0.03%
7,789
-864
-10% -$67.3K
RMD icon
177
ResMed
RMD
$28.3B
$507K 0.03%
2,266
– –
CTAS icon
178
Cintas
CTAS
$82.4B
$504K 0.03%
2,455
+5
+0.2% +$996
TEM
179
Tempus AI
TEM
$7.69B
$482K 0.03%
+10,000
New +$540K
DLN icon
180
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$472K 0.03%
5,950
+140
+2% +$11.2K
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$81.1B
$470K 0.03%
3,647
-127
-3% -$16.6K
ACWI icon
182
iShares MSCI ACWI ETF
ACWI
$32.6B
$458K 0.02%
3,934
+441
+13% +$52.8K
ET icon
183
Energy Transfer Partners
ET
$70.1B
$455K 0.02%
24,457
-2,011
-8% -$39.2K
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$72.5B
$433K 0.02%
4,669
– –
ADBE icon
185
Adobe
ADBE
$89.5B
$430K 0.02%
1,120
+322
+40% +$138K
TDW icon
186
Tidewater
TDW
$3.91B
$423K 0.02%
+10,000
New +$497K
MHN
187
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$422K 0.02%
41,560
+405
+1% +$4.22K
RDDT icon
188
Reddit
RDDT
$32.5B
$406K 0.02%
3,866
– –
STE icon
189
Steris
STE
$20.9B
$398K 0.02%
1,755
– –
IVE icon
190
iShares S&P 500 Value ETF
IVE
$48.9B
$387K 0.02%
2,030
+516
+34% +$99.8K
AMGN icon
191
Amgen
AMGN
$203B
$385K 0.02%
1,235
+267
+28% +$78.8K
NEAR icon
192
iShares Short Maturity Bond ETF
NEAR
$4.8B
$382K 0.02%
+7,507
New +$380K
LCID icon
193
Lucid Motors
LCID
$2.46B
$379K 0.02%
15,645
+5,286
+51% +$141K
ZTS icon
194
Zoetis
ZTS
$31.6B
$378K 0.02%
2,298
+149
+7% +$24.8K
TTD icon
195
Trade Desk
TTD
$8.13B
$376K 0.02%
6,870
– –
VZ icon
196
Verizon
VZ
$194B
$373K 0.02%
8,220
-632
-7% -$26.3K
SCHF icon
197
Schwab International Equity ETF
SCHF
$65.6B
$372K 0.02%
18,800
– –
BA icon
198
Boeing
BA
$165B
$370K 0.02%
2,172
-1,270
-37% -$220K
DELL icon
199
Dell
DELL
$283B
$362K 0.02%
3,975
-52
-1% -$5.5K
CRM icon
200
Salesforce
CRM
$134B
$362K 0.02%
1,349
-44
-3% -$13.7K
6 7
8
9 10

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CAAS
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MAMU
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PCMI
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AAS
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LS
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GFA
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GM Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, GM Advisory Group held 288 positions worth $1.85B, up 2.5% from $1.81B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GM Advisory Group deployed $79.3M of net new capital in Q1 2025, opening 30 new positions and adding to 130 existing holdings. Its largest new stake was Delta Air Lines: 53,403 shares worth $2.33M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $7.57M trimmed.

  • GM Advisory Group's largest Q1 2025 buy was Delta Air Lines: 53,403 shares worth $2.33M.
  • GM Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $14.7M increase.
  • GM Advisory Group's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.57M.
  • GM Advisory Group fully exited iShares High Yield Systematic Bond ETF in Q1 2025, selling an estimated $4.75M.
  • GM Advisory Group's ten largest holdings make up 52% of its $1.85B portfolio in Q1 2025.
  • GM Advisory Group opened 30 new positions and closed 20 in Q1 2025.
  • GM Advisory Group's portfolio value rose 2.5% quarter-over-quarter to $1.85B.

Based on GM Advisory Group's 13F filing for Q1 2025, filed 14 May 2025.