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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
+2.67%
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
$322M
AUM Growth
+$3.29M
Cap. Flow
-$4.2M
Cap. Flow %
-1.31%
Top 10 Hldgs %
63.71%
Holding
120
New
7
Increased
53
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.47M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.22M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.86M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.15M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$918K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$10.7M
2
USCR
U S Concrete, Inc.
USCR
+$4.08M
3
AON icon
Aon
AON
+$3.79M
4
T icon
AT&T
T
+$1.67M
5
ORCL icon
Oracle
ORCL
+$977K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Communication Services 3.54%
3 Consumer Discretionary 2.23%
4 Financials 1.89%
5 Consumer Staples 1.63%
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
$37.4M 11.63%
261,424
-4,248
-2% -$590K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$35.5M 11.04%
315,657
+25,673
+9% +$2.86M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$22.7M 7.05%
178,745
+25,486
+17% +$3.22M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$22.5M 6.98%
365,581
+10,352
+3% +$622K
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$18.5M 5.74%
570,298
+8,764
+2% +$270K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$18.3M 5.7%
180,229
+34,175
+23% +$3.47M
GLD icon
7
SPDR Gold Trust
GLD
$130B
$16.7M 5.18%
119,992
+3,523
+3% +$490K
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.6B
$12.6M 3.92%
72,461
+4,057
+6% +$704K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$11.1M 3.46%
73,615
-265
-0.4% -$39.9K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$9.66M 3%
103,571
+5,923
+6% +$538K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.8B
$7.71M 2.4%
75,574
+1,634
+2% +$163K
AAPL icon
12
Apple
AAPL
$4.89T
$7.1M 2.21%
126,732
+3,080
+2% +$161K
DEM icon
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$6.99M 2.17%
169,148
-3,394
-2% -$145K
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$8B
$6.8M 2.11%
102,908
+7,272
+8% +$473K
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6.79M 2.11%
147,375
+25,056
+20% +$1.15M
FMB icon
16
First Trust Managed Municipal ETF
FMB
$2.05B
$6.67M 2.07%
119,956
+16,549
+16% +$918K
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$5.35M 1.66%
342,705
+41,535
+14% +$661K
DBC icon
18
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$4.55M 1.42%
302,623
+2,468
+0.8% +$37.7K
AMZN icon
19
Amazon
AMZN
$2.69T
$4.45M 1.39%
51,320
-40
-0.1% -$3.71K
MSFT icon
20
Microsoft
MSFT
$2.98T
$4.21M 1.31%
30,301
+410
+1% +$56.4K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.96M 1.23%
35,029
+5,417
+18% +$609K
META icon
22
Meta Platforms (Facebook)
META
$1.69T
$2.67M 0.83%
15,015
+400
+3% +$76K
DIS icon
23
Walt Disney
DIS
$173B
$2.1M 0.65%
16,137
+1,509
+10% +$209K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$1.88M 0.59%
30,840
-440
-1% -$26.1K
PG icon
25
Procter & Gamble
PG
$353B
$1.83M 0.57%
14,745
– –
1
2 3 4 5

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GM Advisory Group's Q3 2019 Portfolio in Review

As of Q3 2019, GM Advisory Group held 120 positions worth $322M, up 1% from $318M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

GM Advisory Group's Q3 2019 filing shows 7 new, 53 increased, 16 reduced and 10 closed positions. Its largest new stake was Comcast: 8,270 shares worth $373K. The largest sale was American Express, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • GM Advisory Group's largest Q3 2019 buy was Comcast: 8,270 shares worth $373K.
  • GM Advisory Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, an estimated $3.47M increase.
  • GM Advisory Group's biggest Q3 2019 reduction was AT&T, cutting an estimated $1.67M.
  • GM Advisory Group fully exited American Express in Q3 2019, selling an estimated $10.7M.
  • GM Advisory Group's ten largest holdings make up 64% of its $322M portfolio in Q3 2019.
  • GM Advisory Group opened 7 new positions and closed 10 in Q3 2019.
  • GM Advisory Group's portfolio value rose 1% quarter-over-quarter to $322M.

Based on GM Advisory Group's 13F filing for Q3 2019, filed 14 Nov 2019.