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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
+3.01%
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
$323M
AUM Growth
+$1.46M
Cap. Flow
-$6.88M
Cap. Flow %
-2.13%
Top 10 Hldgs %
68.63%
Holding
125
New
15
Increased
21
Reduced
48
Closed
28

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.9M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$5.14M
3
USCR
U S Concrete, Inc.
USCR
+$3.53M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.72M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
+$7.71M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.55M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.31M
4
AAPL icon
Apple
AAPL
+$3.43M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.36M

Sector Composition

1 Technology 3.96%
2 Communication Services 2.64%
3 Financials 2.17%
4 Consumer Discretionary 1.5%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$37.5M 11.6%
340,013
+24,356
+8% +$2.72M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$36.9M 11.41%
272,107
+10,683
+4% +$1.49M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$27.6M 8.56%
168,933
+95,318
+129% +$14.9M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$19.6M 6.07%
311,111
-54,470
-15% -$3.36M
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$19.2M 5.96%
595,598
+25,300
+4% +$804K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.6B
$19M 5.89%
100,996
+28,535
+39% +$5.14M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$18.2M 5.63%
144,585
-34,160
-19% -$4.31M
GLD icon
8
SPDR Gold Trust
GLD
$130B
$17.6M 5.45%
123,278
+3,286
+3% +$459K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$15.7M 4.85%
154,200
-26,029
-14% -$2.65M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$10.4M 3.21%
111,594
+8,023
+8% +$743K
DEM icon
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$7.73M 2.39%
168,800
-348
-0.2% -$15.1K
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$7.59M 2.35%
154,470
+7,095
+5% +$338K
FMB icon
13
First Trust Managed Municipal ETF
FMB
$2.05B
$7.25M 2.24%
130,522
+10,566
+9% +$586K
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$8B
$7.24M 2.24%
104,053
+1,145
+1% +$78.5K
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$6.55M 2.03%
395,400
+52,695
+15% +$848K
AAPL icon
16
Apple
AAPL
$4.9T
$5.39M 1.67%
73,484
-53,248
-42% -$3.43M
MSFT icon
17
Microsoft
MSFT
$2.93T
$4.92M 1.52%
31,201
+900
+3% +$132K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.57M 1.41%
40,656
+5,627
+16% +$634K
USCR
19
DELISTED
U S Concrete, Inc.
USCR
$3.21M 1%
+77,165
New +$3.53M
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30B
$2.93M 0.91%
+50,000
New +$2.8M
AMZN icon
21
Amazon
AMZN
$2.66T
$2.69M 0.83%
29,160
-22,160
-43% -$1.96M
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$2.31M 0.72%
11,257
-3,758
-25% -$728K
DIS icon
23
Walt Disney
DIS
$170B
$2.17M 0.67%
15,041
-1,096
-7% -$153K
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.35M 0.42%
+20,000
New +$1.3M
JPM icon
25
JPMorgan Chase
JPM
$907B
$1.33M 0.41%
9,556
-3,261
-25% -$418K
1
2 3 4 5

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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
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AAS
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LS
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GM Advisory Group's Q4 2019 Portfolio in Review

As of Q4 2019, GM Advisory Group held 125 positions worth $323M, up 0.45% from $322M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

GM Advisory Group's Q4 2019 filing shows 15 new, 21 increased, 48 reduced and 28 closed positions. Its largest new stake was U S Concrete, Inc.: 77,165 shares worth $3.21M. The largest sale was iShares Select Dividend ETF, an estimated $7.71M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.4% a quarter earlier, followed by Communication Services and Financials.

  • GM Advisory Group's largest Q4 2019 buy was U S Concrete, Inc.: 77,165 shares worth $3.21M.
  • GM Advisory Group added most to Vanguard Total Stock Market ETF in Q4 2019, an estimated $14.9M increase.
  • GM Advisory Group's biggest Q4 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.31M.
  • GM Advisory Group fully exited iShares Select Dividend ETF in Q4 2019, selling an estimated $7.71M.
  • GM Advisory Group's ten largest holdings make up 69% of its $323M portfolio in Q4 2019.
  • GM Advisory Group opened 15 new positions and closed 28 in Q4 2019.
  • GM Advisory Group's portfolio value rose 0.45% quarter-over-quarter to $323M.

Based on GM Advisory Group's 13F filing for Q4 2019, filed 14 Feb 2020.