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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
MCK icon
201
McKesson
MCK
$98.5B
$362K 0.02%
537
– –
AZN icon
202
AstraZeneca
AZN
$263B
$356K 0.02%
2,423
– –
CMCSA icon
203
Comcast
CMCSA
$79.1B
$352K 0.02%
9,541
-7
-0.1% -$253
WM icon
204
Waste Management
WM
$95.9B
$351K 0.02%
1,514
+35
+2% +$7.75K
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$109B
$331K 0.02%
3,162
+295
+10% +$33.3K
YUM icon
206
Yum! Brands
YUM
$41B
$329K 0.02%
2,093
+9
+0.4% +$1.3K
AFL icon
207
Aflac
AFL
$63.9B
$327K 0.02%
2,942
+115
+4% +$12.2K
BNY
208
Bank of New York Mellon
BNY
$108B
$324K 0.02%
3,867
– –
WELL icon
209
Welltower
WELL
$178B
$322K 0.02%
2,100
+100
+5% +$14.2K
LMT icon
210
Lockheed Martin
LMT
$134B
$321K 0.02%
718
+253
+54% +$116K
IWN icon
211
iShares Russell 2000 Value ETF
IWN
$14.4B
$320K 0.02%
2,117
-749
-26% -$121K
GS icon
212
Goldman Sachs
GS
$313B
$305K 0.02%
558
-42
-7% -$25.3K
SE icon
213
Sea Limited
SE
$61.2B
$300K 0.02%
2,300
-2,300
-50% -$285K
DVY icon
214
iShares Select Dividend ETF
DVY
$24B
$300K 0.02%
+2,232
New +$299K
SYY icon
215
Sysco
SYY
$39.7B
$300K 0.02%
3,994
– –
SYK icon
216
Stryker
SYK
$127B
$299K 0.02%
805
+25
+3% +$9.51K
NOW icon
217
ServiceNow
NOW
$102B
$296K 0.02%
1,860
-535
-22% -$103K
MRP
218
Millrose Properties Inc
MRP
$4.74B
$296K 0.02%
+11,150
New +$261K
LVS icon
219
Las Vegas Sands
LVS
$30.5B
$293K 0.02%
7,581
-1,500
-17% -$66.3K
ZIM icon
220
ZIM Integrated Shipping Services
ZIM
$3B
$292K 0.02%
+20,000
New +$376K
VST icon
221
Vistra
VST
$55.1B
$287K 0.02%
2,441
+60
+3% +$8.96K
NTRS icon
222
Northern Trust
NTRS
$22.2B
$286K 0.02%
2,903
– –
MLI icon
223
Mueller Industries
MLI
$14.1B
$282K 0.02%
7,400
+200
+3% +$7.99K
TGT icon
224
Target
TGT
$62.1B
$281K 0.02%
2,691
– –
PRFZ icon
225
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$279K 0.02%
7,375
– –
7 8
9
10 11

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 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.