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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
AFL icon
201
Aflac
AFL
$63.2B
$250K 0.02%
2,802
+16
+0.6% +$1.38K
LOW icon
202
Lowe's Companies
LOW
$115B
$250K 0.02%
1,133
+8
+0.7% +$1.82K
IEF icon
203
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$245K 0.02%
2,611
+492
+23% +$45.7K
ZTS icon
204
Zoetis
ZTS
$31.9B
$243K 0.02%
+1,399
New +$233K
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$122B
$237K 0.02%
506
-31
-6% -$13.5K
COP icon
206
ConocoPhillips
COP
$141B
$237K 0.02%
2,071
+38
+2% +$4.62K
CMPR icon
207
Cimpress
CMPR
$2.5B
$237K 0.02%
2,700
– –
BNY
208
Bank of New York Mellon
BNY
$108B
$232K 0.01%
+3,867
New +$224K
NSC icon
209
Norfolk Southern
NSC
$75.2B
$228K 0.01%
1,063
– –
CRM icon
210
Salesforce
CRM
$142B
$227K 0.01%
+882
New +$236K
IYW icon
211
iShares US Technology ETF
IYW
$24.1B
$224K 0.01%
1,488
– –
INTC icon
212
Intel
INTC
$488B
$224K 0.01%
7,220
-336
-4% -$11K
VEEV icon
213
Veeva Systems
VEEV
$32.1B
$223K 0.01%
1,219
+210
+21% +$41.7K
NUE icon
214
Nucor
NUE
$52.5B
$223K 0.01%
1,410
-18
-1% -$3.13K
LVS icon
215
Las Vegas Sands
LVS
$30.4B
$221K 0.01%
5,000
– –
RH icon
216
RH
RH
$3.48B
$221K 0.01%
905
-245
-21% -$64.4K
LYB icon
217
LyondellBasell Industries
LYB
$19.6B
$221K 0.01%
2,307
– –
VONG icon
218
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$221K 0.01%
+2,352
New +$207K
CCI icon
219
Crown Castle
CCI
$34.1B
$220K 0.01%
2,247
+66
+3% +$6.5K
AGGY icon
220
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$931M
$214K 0.01%
+4,983
New +$213K
MTD icon
221
Mettler-Toledo International
MTD
$25.7B
$214K 0.01%
+153
New +$209K
GM icon
222
General Motors
GM
$68.3B
$212K 0.01%
4,555
-408
-8% -$18.4K
MAR icon
223
Marriott International
MAR
$96.8B
$211K 0.01%
874
+10
+1% +$2.4K
EL icon
224
Estee Lauder
EL
$30.3B
$209K 0.01%
1,968
+24
+1% +$3.15K
WELL icon
225
Welltower
WELL
$173B
$209K 0.01%
+2,000
New +$196K
6 7 8
9
10

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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
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

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.