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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
+19.02%
1 Year Est. Return
+18.86%
3 Year Est. Return
+53.64%
5 Year Est. Return
+59.88%
10 Year Est. Return
+241.24%
AUM
$541M
AUM Growth
+$173M
(+47%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
192
New
62
Increased
57
Reduced
34
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$30.3M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$18.2M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$16.4M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$9.99M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.21M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$6.34M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.58M |
| 4 |
AT&T
T
|
+$1.69M |
| 5 |
FRC
First Republic Bank
FRC
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.47% |
| 2 | Technology | 9.33% |
| 3 | Communication Services | 5.31% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $46.9M | 8.68% |
286,309
-27,818
| -9% | -$4.58M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $41.9M | 7.76% |
344,116
-9,512
| -3% | -$1.16M |
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $37.4M | 6.91% |
238,792
+46,287
| +24% | +$6.83M |
|
|
4
Vanguard S&P 500 ETF
VOO
$1.03T
| $32.7M | 6.05% |
115,373
+112,735
| +4,274% | +$30.3M |
|
5
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $28.2M | 5.21% |
539,414
+64,832
| +14% | +$3.05M |
|
6
iShares Russell 3000 ETF
IWV
$20.3B
| $22.3M | 4.12% |
123,841
-1,764
| -1% | -$299K |
|
|
7
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $19.7M | 3.64% |
+631,056
| New | +$18.2M |
|
|
8
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
| $18.7M | 3.45% |
431,695
+244,459
| +131% | +$9.99M |
|
9
SPDR Gold Trust
GLD
$149B
| $18.7M | 3.45% |
111,501
-3,697
| -3% | -$596K |
|
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $17.5M | 3.24% |
620,730
+78,380
| +14% | +$2.26M |
|
11
Amazon
AMZN
$2.79T
| $17.2M | 3.19% |
125,040
+20,440
| +20% | +$2.47M |
|
|
12
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $16.7M | 3.08% |
+879,876
| New | +$16.4M |
|
|
13
Apple
AAPL
$4.67T
| $16.2M | 3% |
177,652
-105,892
| -37% | -$8.21M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.1M | 2.05% |
93,813
+2,165
| +2% | +$253K |
|
15
Meta Platforms (Facebook)
META
$1.57T
| $9.88M | 1.83% |
43,489
+3,368
| +8% | +$703K |
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $8.3M | 1.53% |
74,346
+3,247
| +5% | +$356K |
|
17
First Trust Managed Municipal ETF
FMB
$2.03B
| $8.09M | 1.5% |
147,059
+18,508
| +14% | +$997K |
|
18
Microsoft
MSFT
$3.71T
| $7.2M | 1.33% |
35,364
-3,411
| -9% | -$619K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $6.92M | 1.28% |
+145,466
| New | +$6.49M |
|
20
American Express
AXP
$220B
| $6.87M | 1.27% |
72,192
+64,292
| +814% | +$5.92M |
|
21
Alphabet (Google) Class A
GOOGL
$4.14T
| $5.97M | 1.1% |
84,180
+11,320
| +16% | +$763K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $5.92M | 1.09% |
19,190
+14,988
| +357% | +$4.39M |
|
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
| $4.92M | 0.91% |
+71,200
| New | +$4.63M |
|
24
NVIDIA
NVDA
$5.56T
| $4.51M | 0.83% |
474,680
-116,960
| -20% | -$946K |
|
25
Qualcomm
QCOM
$180B
| $3.75M | 0.69% |
41,107
-2,801
| -6% | -$225K |
|
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GM Advisory Group's Q2 2020 Portfolio in Review
As of Q2 2020, GM Advisory Group held 192 positions worth $541M, up 47% from $367M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
GM Advisory Group deployed $113M of net new capital in Q2 2020, opening 62 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 631,056 shares worth $19.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $8.21M trimmed.
- GM Advisory Group's largest Q2 2020 buy was Vanguard S&P 500 Growth ETF: 631,056 shares worth $19.7M.
- GM Advisory Group added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $30.3M increase.
- GM Advisory Group's biggest Q2 2020 reduction was Apple, cutting an estimated $8.21M.
- GM Advisory Group fully exited Vanguard FTSE Pacific ETF in Q2 2020, selling an estimated $6.34M.
- GM Advisory Group's ten largest holdings make up 53% of its $541M portfolio in Q2 2020.
- GM Advisory Group opened 62 new positions and closed 20 in Q2 2020.
- GM Advisory Group's portfolio value rose 47% quarter-over-quarter to $541M.
Based on GM Advisory Group's 13F filing for Q2 2020, filed 13 Aug 2020.