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
+1.41%
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
$129M
AUM Growth
+$31.7M
(+33%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
23.32%
Top 10 Holdings %
Top 10 Hldgs %
68.51%
Holding
90
New
21
Increased
15
Reduced
26
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$11.9M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$7.86M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
+$6.94M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$5.3M |
| 5 |
American Express
AXP
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$8.44M |
| 2 |
Precigen
PGEN
|
+$1.58M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.49M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.04M |
| 5 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$519K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 6.67% |
| 2 | Financials | 6.1% |
| 3 | Technology | 4.23% |
| 4 | Healthcare | 3.32% |
| 5 | Energy | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $16M | 12.4% |
85,444
+3,256
| +4% | +$598K |
|
2
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $11.9M | 9.25% |
161,529
+546
| +0.3% | +$39.3K |
|
|
BSJG
3
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $11.9M | 9.24% |
+436,259
| New | +$11.9M |
|
4
iShares S&P 100 ETF
OEF
$20.1B
| $10.1M | 7.84% |
121,810
+3,713
| +3% | +$302K |
|
5
Invesco Senior Loan ETF
BKLN
$7.19B
| $9.47M | 7.34% |
381,384
+20,085
| +6% | +$500K |
|
|
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $7.92M | 6.15% |
+376,680
| New | +$7.86M |
|
|
7
iShares MSCI Europe Financials ETF
EUFN
$3.8B
| $7.14M | 5.54% |
+275,764
| New | +$6.94M |
|
|
BSCJ
8
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $5.32M | 4.13% |
+253,561
| New | +$5.3M |
|
9
Walt Disney
DIS
$170B
| $4.41M | 3.42% |
54,741
-225
| -0.4% | -$17.4K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.14M | 3.21% |
54,869
-951
| -2% | -$70.2K |
|
11
AT&T
T
$152B
| $2.89M | 2.24% |
109,476
+35,907
| +49% | +$902K |
|
|
12
American Express
AXP
$242B
| $2.85M | 2.21% |
+32,099
| New | +$2.87M |
|
13
Aon
AON
$78.4B
| $2.69M | 2.09% |
+32,607
| New | +$2.71M |
|
14
ExxonMobil
XOM
$611B
| $2.49M | 1.93% |
25,598
-4
| -0% | -$381 |
|
15
iShares Core S&P 500 ETF
IVV
$881B
| $2.06M | 1.6% |
10,961
-272
| -2% | -$50.2K |
|
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.81M | 1.4% |
34,326
-28,302
| -45% | -$1.49M |
|
17
Apple
AAPL
$4.9T
| $1.65M | 1.28% |
+87,024
| New | +$1.66M |
|
|
18
Precigen
PGEN
$1.76B
| $1.64M | 1.27% |
71,597
-57,252
| -44% | -$1.58M |
|
19
SPDR Gold Trust
GLD
$130B
| $989K | 0.77% |
7,832
+800
| +11% | +$99.7K |
|
20
Oracle
ORCL
$364B
| $950K | 0.74% |
23,228
-105
| -0.5% | -$4K |
|
21
Plains GP Holdings
PAGP
$5.07B
| $899K | 0.7% |
11,955
+459
| +4% | +$33K |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $880K | 0.68% |
8,848
| – | – |
|
23
GE Aerospace
GE
$364B
| $857K | 0.66% |
6,915
-949
| -12% | -$117K |
|
24
Cisco
CSCO
$441B
| $764K | 0.59% |
33,980
-116
| -0.3% | -$2.56K |
|
25
Microsoft
MSFT
$2.93T
| $717K | 0.56% |
17,713
-1,224
| -6% | -$45.9K |
|
Similar funds
BWL
RCMF
CAAS
MAMU
PCMI
CWS
AAS
LS
GM Advisory Group's Q1 2014 Portfolio in Review
As of Q1 2014, GM Advisory Group held 90 positions worth $129M, up 33% from $97.2M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
GM Advisory Group deployed $30.1M of net new capital in Q1 2014, opening 21 new positions and adding to 15 existing holdings. Its largest new stake was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF: 436,259 shares worth $11.9M.
By sector, the portfolio is most concentrated in Communication Services at 6.7% of assets, down from 7.5% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Precigen, an estimated $1.58M trimmed.
- GM Advisory Group's largest Q1 2014 buy was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF: 436,259 shares worth $11.9M.
- GM Advisory Group added most to AT&T in Q1 2014, an estimated $902K increase.
- GM Advisory Group's biggest Q1 2014 reduction was Precigen, cutting an estimated $1.58M.
- GM Advisory Group fully exited WisdomTree Japan Hedged Equity Fund in Q1 2014, selling an estimated $8.44M.
- GM Advisory Group's ten largest holdings make up 69% of its $129M portfolio in Q1 2014.
- GM Advisory Group opened 21 new positions and closed 10 in Q1 2014.
- GM Advisory Group's portfolio value rose 33% quarter-over-quarter to $129M.
Based on GM Advisory Group's 13F filing for Q1 2014, filed 2 May 2014.