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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
+59.89%
10 Year Est. Return
+241.24%
AUM
$541M
AUM Growth
+$173M
Cap. Flow
+$113M
Cap. Flow %
20.89%
Top 10 Hldgs %
52.51%
Holding
192
New
62
Increased
57
Reduced
34
Closed
20

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.3M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$18.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.99M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.83M

Top Sells

1
AAPL icon
Apple
AAPL
+$8.21M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.34M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.58M
4
T icon
AT&T
T
+$1.69M
5
FRC
First Republic Bank
FRC
+$1.27M

Sector Composition

1 Technology 9.33%
2 Communication Services 5.31%
3 Consumer Discretionary 5.1%
4 Financials 4.28%
5 Healthcare 3.88%
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
$46.9M 8.68%
286,309
-27,818
-9% -$4.58M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$41.9M 7.76%
344,116
-9,512
-3% -$1.16M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$37.4M 6.91%
238,792
+46,287
+24% +$6.83M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$32.7M 6.05%
115,373
+112,735
+4,274% +$30.3M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$28.2M 5.21%
539,414
+64,832
+14% +$3.05M
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.6B
$22.3M 4.12%
123,841
-1,764
-1% -$299K
VOOG icon
7
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$19.7M 3.64%
+631,056
New +$18.2M
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$18.7M 3.45%
431,695
+244,459
+131% +$9.99M
GLD icon
9
SPDR Gold Trust
GLD
$130B
$18.7M 3.45%
111,501
-3,697
-3% -$596K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$17.5M 3.24%
620,730
+78,380
+14% +$2.26M
AMZN icon
11
Amazon
AMZN
$2.69T
$17.2M 3.19%
125,040
+20,440
+20% +$2.47M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$16.7M 3.08%
+879,876
New +$16.4M
AAPL icon
13
Apple
AAPL
$4.89T
$16.2M 3%
177,652
-105,892
-37% -$8.21M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.1M 2.05%
93,813
+2,165
+2% +$253K
META icon
15
Meta Platforms (Facebook)
META
$1.69T
$9.88M 1.83%
43,489
+3,368
+8% +$703K
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$8.3M 1.53%
74,346
+3,247
+5% +$356K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$2.05B
$8.09M 1.5%
147,059
+18,508
+14% +$997K
MSFT icon
18
Microsoft
MSFT
$2.98T
$7.2M 1.33%
35,364
-3,411
-9% -$619K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.92M 1.28%
+145,466
New +$6.49M
AXP icon
20
American Express
AXP
$247B
$6.87M 1.27%
72,192
+64,292
+814% +$5.92M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$5.97M 1.1%
84,180
+11,320
+16% +$763K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.92M 1.09%
19,190
+14,988
+357% +$4.39M
AAXJ icon
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$4.92M 0.91%
+71,200
New +$4.63M
NVDA icon
24
NVIDIA
NVDA
$5.02T
$4.51M 0.83%
474,680
-116,960
-20% -$946K
QCOM icon
25
Qualcomm
QCOM
$180B
$3.75M 0.69%
41,107
-2,801
-6% -$225K
1
2 3 4 5

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CAAS
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MAMU
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PCMI
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CWS
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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 Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.