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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
+7.61%
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
$834M
AUM Growth
+$87.1M
Cap. Flow
+$47.9M
Cap. Flow %
5.75%
Top 10 Hldgs %
52.83%
Holding
207
New
32
Increased
60
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$58.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.41M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.52M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.6M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.2M
4
AAPL icon
Apple
AAPL
+$4.75M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Consumer Discretionary 5.26%
3 Financials 3.95%
4 Communication Services 3.8%
5 Healthcare 2.21%
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
$77.1M 9.25%
1,161,458
+53,270
+5% +$3.52M
PDBC icon
2
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$59.6M 7.15%
+3,457,762
New +$58.2M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$56.8M 6.82%
882,868
+127,845
+17% +$8.41M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$45.2M 5.43%
1,328,505
+397,798
+43% +$12.8M
VOOG icon
5
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$39.5M 4.74%
1,009,848
-44,100
-4% -$1.71M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$39M 4.68%
188,714
+12,242
+7% +$2.48M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$34.6M 4.15%
351,604
+20,865
+6% +$1.91M
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.6B
$33M 3.95%
138,941
+5,219
+4% +$1.21M
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$28M 3.36%
710,746
+84,102
+13% +$3.17M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$27.5M 3.3%
1,122,424
+412,778
+58% +$9.52M
AAPL icon
11
Apple
AAPL
$4.9T
$27.4M 3.29%
224,270
-36,980
-14% -$4.75M
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$26.4M 3.17%
478,304
+44,259
+10% +$2.45M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$25.8M 3.1%
313,324
-15,936
-5% -$1.32M
AMZN icon
14
Amazon
AMZN
$2.66T
$13.8M 1.66%
89,520
-13,460
-13% -$2.13M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.3M 1.59%
117,535
-23,001
-16% -$2.68M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$12.3M 1.48%
108,238
+2,326
+2% +$269K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$2.05B
$11.9M 1.43%
211,094
+8,941
+4% +$507K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$10.2M 1.23%
34,710
-6,268
-15% -$1.69M
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$9.43M 1.13%
86,169
+3,685
+4% +$410K
AXP icon
20
American Express
AXP
$242B
$9.28M 1.11%
65,612
-1,200
-2% -$159K
MSFT icon
21
Microsoft
MSFT
$2.93T
$8.28M 0.99%
35,136
-755
-2% -$175K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.14M 0.98%
20,552
+877
+4% +$338K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$7.23M 0.87%
70,120
+40
+0.1% +$3.95K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$6.64M 0.8%
18,221
-113,974
-86% -$40.4M
AAXJ icon
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$6.6M 0.79%
71,200
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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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GM Advisory Group's Q1 2021 Portfolio in Review

As of Q1 2021, GM Advisory Group held 207 positions worth $834M, up 12% from $747M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

GM Advisory Group deployed $47.9M of net new capital in Q1 2021, opening 32 new positions and adding to 60 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 3,457,762 shares worth $59.6M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $40.4M trimmed.

  • GM Advisory Group's largest Q1 2021 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 3,457,762 shares worth $59.6M.
  • GM Advisory Group added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $12.8M increase.
  • GM Advisory Group's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $40.4M.
  • GM Advisory Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2021, selling an estimated $14.6M.
  • GM Advisory Group's ten largest holdings make up 53% of its $834M portfolio in Q1 2021.
  • GM Advisory Group opened 32 new positions and closed 11 in Q1 2021.
  • GM Advisory Group's portfolio value rose 12% quarter-over-quarter to $834M.

Based on GM Advisory Group's 13F filing for Q1 2021, filed 13 May 2021.