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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
+8.46%
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
$654M
AUM Growth
+$113M
Cap. Flow
+$76.6M
Cap. Flow %
11.72%
Top 10 Hldgs %
55.31%
Holding
189
New
17
Increased
46
Reduced
49
Closed
24

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$35M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$31.9M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$26.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.6M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.8M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17.7M
3
GLD icon
SPDR Gold Trust
GLD
+$16.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Consumer Discretionary 5.04%
3 Communication Services 4.42%
4 Financials 3.33%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$114B
$64.4M 9.86%
1,104,264
+564,850
+105% +$31.9M
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$57.7M 8.83%
1,661,664
+1,030,608
+163% +$35M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$41.2M 6.3%
252,293
-34,016
-12% -$5.64M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$37.9M 5.8%
123,294
+7,921
+7% +$2.41M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$31.5M 4.82%
596,552
+451,086
+310% +$23.6M
AAPL icon
6
Apple
AAPL
$4.9T
$28.4M 4.35%
245,574
+67,922
+38% +$7.41M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$28.1M 4.3%
165,199
-73,593
-31% -$12.4M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$26.9M 4.11%
324,309
+318,301
+5,298% +$26.4M
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.6B
$24.2M 3.7%
123,545
-296
-0.2% -$57.3K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$21.1M 3.23%
173,452
-170,664
-50% -$20.8M
AMZN icon
11
Amazon
AMZN
$2.66T
$19.6M 3%
124,680
-360
-0.3% -$56.8K
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$18.8M 2.87%
408,373
-23,322
-5% -$1.07M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$15.7M 2.41%
1,050,936
+171,060
+19% +$3.04M
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$14.2M 2.17%
+193,082
New +$13.7M
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$12.4M 1.9%
+389,644
New +$12.1M
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$11.4M 1.75%
43,712
+223
+0.5% +$57.5K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.2M 1.72%
95,101
+1,288
+1% +$153K
FMB icon
18
First Trust Managed Municipal ETF
FMB
$2.05B
$10.3M 1.58%
186,005
+38,946
+26% +$2.17M
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$8.72M 1.33%
77,572
+3,226
+4% +$363K
MSFT icon
20
Microsoft
MSFT
$2.93T
$7.45M 1.14%
35,429
+65
+0.2% +$13.7K
AXP icon
21
American Express
AXP
$242B
$7.24M 1.11%
72,192
– –
NVDA icon
22
NVIDIA
NVDA
$4.91T
$6.47M 0.99%
478,160
+3,480
+0.7% +$40.5K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.38M 0.98%
19,038
-152
-0.8% -$50.4K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$6.17M 0.94%
84,180
– –
AAXJ icon
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$5.5M 0.84%
71,200
– –
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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AAS
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GM Advisory Group's Q3 2020 Portfolio in Review

As of Q3 2020, GM Advisory Group held 189 positions worth $654M, up 21% from $541M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

GM Advisory Group deployed $76.6M of net new capital in Q3 2020, opening 17 new positions and adding to 46 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 193,082 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $20.8M trimmed.

  • GM Advisory Group's largest Q3 2020 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 193,082 shares worth $14.2M.
  • GM Advisory Group added most to Vanguard S&P 500 Growth ETF in Q3 2020, an estimated $35M increase.
  • GM Advisory Group's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $20.8M.
  • GM Advisory Group fully exited Vanguard FTSE Europe ETF in Q3 2020, selling an estimated $2.27M.
  • GM Advisory Group's ten largest holdings make up 55% of its $654M portfolio in Q3 2020.
  • GM Advisory Group opened 17 new positions and closed 24 in Q3 2020.
  • GM Advisory Group's portfolio value rose 21% quarter-over-quarter to $654M.

Based on GM Advisory Group's 13F filing for Q3 2020, filed 12 Nov 2020.