We are live on ! Find out more
GAG

GM Advisory Group Portfolio holdings

AUM $2.6B
1-Year Est. Return 18.86%
This Fund
S&P 500
This Quarter Est. Return
+13.01%
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
$747M
AUM Growth
+$92.9M
Cap. Flow
+$19.2M
Cap. Flow %
2.58%
Top 10 Hldgs %
51.94%
Holding
197
New
32
Increased
52
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$27.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$24.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.14M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.11M
5
GM icon
General Motors
GM
+$2.99M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.4M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$22.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.88M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.96M
5
AMZN icon
Amazon
AMZN
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Consumer Discretionary 4.88%
3 Communication Services 4.31%
4 Financials 3.41%
5 Healthcare 2.79%
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
$72M 9.65%
1,108,188
+3,924
+0.4% +$239K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$46.8M 6.27%
755,023
+158,471
+27% +$9.14M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$45.4M 6.09%
132,195
+8,901
+7% +$2.9M
VOOG icon
4
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$40.4M 5.41%
1,053,948
-607,716
-37% -$22.2M
AAPL icon
5
Apple
AAPL
$4.9T
$34.7M 4.64%
261,250
+15,676
+6% +$1.89M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$34.3M 4.6%
176,472
+11,273
+7% +$2.06M
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.6B
$29.9M 4%
133,722
+10,177
+8% +$2.14M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$29.3M 3.92%
+330,739
New +$27.9M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$27.4M 3.68%
930,707
+899,616
+2,893% +$24.1M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$27.4M 3.67%
329,260
+4,951
+2% +$411K
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$23M 3.08%
434,045
+25,672
+6% +$1.27M
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$22.7M 3.04%
626,644
+237,000
+61% +$8.11M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16.9M 2.26%
140,536
-32,916
-19% -$3.96M
AMZN icon
14
Amazon
AMZN
$2.66T
$16.8M 2.25%
102,980
-21,700
-17% -$3.46M
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$16.5M 2.22%
205,756
+12,674
+7% +$977K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$14.6M 1.95%
92,384
-159,909
-63% -$25.4M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$13.4M 1.8%
709,646
-341,290
-32% -$5.88M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$12.5M 1.68%
105,912
+10,811
+11% +$1.27M
FMB icon
19
First Trust Managed Municipal ETF
FMB
$2.05B
$11.5M 1.54%
202,153
+16,148
+9% +$904K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$11.2M 1.5%
40,978
-2,734
-6% -$750K
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$9.33M 1.25%
82,484
+4,912
+6% +$551K
AXP icon
22
American Express
AXP
$242B
$8.08M 1.08%
66,812
-5,380
-7% -$596K
MSFT icon
23
Microsoft
MSFT
$2.93T
$7.98M 1.07%
35,891
+462
+1% +$99.3K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.36M 0.99%
19,675
+637
+3% +$226K
AAXJ icon
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$6.38M 0.85%
71,200
– –
1
2 3 4 5

Similar funds

BWL
Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $2.58B AUM 19.72% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

GM Advisory Group's Q4 2020 Portfolio in Review

As of Q4 2020, GM Advisory Group held 197 positions worth $747M, up 14% from $654M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GM Advisory Group's Q4 2020 filing shows 32 new, 52 increased, 64 reduced and 22 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 330,739 shares worth $29.3M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • GM Advisory Group's largest Q4 2020 buy was State Street Industrial Select Sector SPDR ETF: 330,739 shares worth $29.3M.
  • GM Advisory Group added most to State Street Financial Select Sector SPDR ETF in Q4 2020, an estimated $24.1M increase.
  • GM Advisory Group's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $25.4M.
  • GM Advisory Group fully exited Morgan Stanley in Q4 2020, selling an estimated $994K.
  • GM Advisory Group's ten largest holdings make up 52% of its $747M portfolio in Q4 2020.
  • GM Advisory Group opened 32 new positions and closed 22 in Q4 2020.
  • GM Advisory Group's portfolio value rose 14% quarter-over-quarter to $747M.

Based on GM Advisory Group's 13F filing for Q4 2020, filed 12 Feb 2021.