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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
+9.04%
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
$304M
AUM Growth
+$35.5M
Cap. Flow
+$10.8M
Cap. Flow %
3.55%
Top 10 Hldgs %
58.98%
Holding
112
New
10
Increased
29
Reduced
37
Closed
2

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.15M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.05M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.93M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.22M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.71M
2
DVY icon
iShares Select Dividend ETF
DVY
+$4.73M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.96M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.94M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.75M

Sector Composition

1 Financials 6.84%
2 Technology 4.34%
3 Communication Services 3.93%
4 Consumer Discretionary 2.54%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$34.5M 11.35%
273,140
+25,057
+10% +$3.05M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$30.3M 9.96%
284,033
-8,160
-3% -$853K
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$19.3M 6.35%
344,614
+14,841
+5% +$794K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$18.7M 6.15%
+152,001
New +$18.5M
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$16.2M 5.32%
556,022
-63,006
-10% -$1.75M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$14.2M 4.67%
139,970
+31,111
+29% +$3.15M
GLD icon
7
SPDR Gold Trust
GLD
$130B
$13.2M 4.33%
107,972
+3,077
+3% +$379K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$11.3M 3.72%
78,184
-21,187
-21% -$2.96M
AXP icon
9
American Express
AXP
$247B
$11.2M 3.67%
102,063
-2,079
-2% -$218K
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.6B
$10.5M 3.46%
63,216
-12,068
-16% -$1.94M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.6B
$8.51M 2.8%
97,921
-883
-0.9% -$72.9K
DEM icon
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$7.53M 2.47%
171,676
-37,699
-18% -$1.63M
DVY icon
13
iShares Select Dividend ETF
DVY
$23.8B
$7.51M 2.47%
76,500
-49,348
-39% -$4.73M
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$8B
$6.13M 2.01%
93,004
-7,367
-7% -$477K
AAPL icon
15
Apple
AAPL
$4.89T
$5.83M 1.92%
122,848
+976
+0.8% +$41.4K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5.51M 1.81%
119,005
+20,072
+20% +$904K
DBC icon
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$5.04M 1.65%
316,665
-37,900
-11% -$593K
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$4.87M 1.6%
293,379
+118,482
+68% +$1.93M
AMZN icon
19
Amazon
AMZN
$2.69T
$4.61M 1.52%
51,820
+320
+0.6% +$26.6K
FMB icon
20
First Trust Managed Municipal ETF
FMB
$2.05B
$4.36M 1.43%
80,924
+23,074
+40% +$1.22M
MSFT icon
21
Microsoft
MSFT
$2.98T
$3.64M 1.2%
30,828
+371
+1% +$40.5K
USCR
22
DELISTED
U S Concrete, Inc.
USCR
$3.4M 1.12%
82,165
– –
AON icon
23
Aon
AON
$78.7B
$3.35M 1.1%
19,657
+7
+0% +$1.14K
META icon
24
Meta Platforms (Facebook)
META
$1.69T
$2.61M 0.86%
15,665
– –
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.44M 0.8%
22,410
+7,256
+48% +$778K
1
2 3 4 5

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BWL
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RCMF
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CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
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
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LS
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GM Advisory Group's Q1 2019 Portfolio in Review

As of Q1 2019, GM Advisory Group held 112 positions worth $304M, up 13% from $269M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

GM Advisory Group deployed $10.8M of net new capital in Q1 2019, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 152,001 shares worth $18.7M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 6.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $4.73M trimmed.

  • GM Advisory Group's largest Q1 2019 buy was iShares 3-7 Year Treasury Bond ETF: 152,001 shares worth $18.7M.
  • GM Advisory Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $3.15M increase.
  • GM Advisory Group's biggest Q1 2019 reduction was iShares Select Dividend ETF, cutting an estimated $4.73M.
  • GM Advisory Group fully exited Vanguard FTSE Europe ETF in Q1 2019, selling an estimated $5.71M.
  • GM Advisory Group's ten largest holdings make up 59% of its $304M portfolio in Q1 2019.
  • GM Advisory Group opened 10 new positions and closed 2 in Q1 2019.
  • GM Advisory Group's portfolio value rose 13% quarter-over-quarter to $304M.

Based on GM Advisory Group's 13F filing for Q1 2019, filed 14 May 2019.