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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
-11.84%
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
$641M
AUM Growth
-$200M
Cap. Flow
-$79.1M
Cap. Flow %
-12.35%
Top 10 Hldgs %
54%
Holding
210
New
19
Increased
35
Reduced
88
Closed
30

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$65.4M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$23.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.5M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$19.7M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$19.5M

Top Sells

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$49.1M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$40.9M
3
IAU icon
iShares Gold Trust
IAU
+$34.8M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$21.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.7M

Sector Composition

1 Technology 9.07%
2 Consumer Discretionary 3.59%
3 Healthcare 3.38%
4 Financials 3.31%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$65.3M 10.19%
+788,907
New +$65.4M
IAU icon
2
iShares Gold Trust
IAU
$62.4B
$51.7M 8.07%
1,507,599
-979,307
-39% -$34.8M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$40.5M 6.32%
214,822
-15,841
-7% -$3.25M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$36.6M 5.71%
826,249
+59,467
+8% +$2.87M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.6B
$36.3M 5.66%
167,063
-4,375
-3% -$1.04M
AAPL icon
6
Apple
AAPL
$4.89T
$28.9M 4.5%
211,203
-13,851
-6% -$2.1M
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$25.5M 3.98%
566,964
-38,199
-6% -$1.85M
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$22.6M 3.53%
1,254,931
+1,225,933
+4,228% +$23.3M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$19.4M 3.03%
543,862
+534,848
+5,934% +$21.5M
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$19.2M 2.99%
+580,334
New +$19.7M
QLTA icon
11
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$19.1M 2.98%
+395,803
New +$19.5M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$16.5M 2.58%
216,582
-22,563
-9% -$1.73M
FMB icon
13
First Trust Managed Municipal ETF
FMB
$2.05B
$16.1M 2.5%
317,159
-18,028
-5% -$924K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$13.5M 2.11%
133,200
-3,973
-3% -$408K
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$11.5M 1.8%
121,033
+61
+0.1% +$5.93K
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$10.1M 1.57%
382,490
+313,160
+452% +$8.34M
AXP icon
17
American Express
AXP
$247B
$9.06M 1.41%
65,362
– –
MSFT icon
18
Microsoft
MSFT
$2.98T
$8.74M 1.36%
34,021
-2,110
-6% -$573K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.47M 1.32%
22,465
-342
-1% -$140K
AMZN icon
20
Amazon
AMZN
$2.69T
$8.47M 1.32%
79,730
-12,630
-14% -$1.58M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$7.68M 1.2%
70,500
-3,160
-4% -$372K
XOM icon
22
ExxonMobil
XOM
$605B
$5.56M 0.87%
64,968
+8,025
+14% +$724K
UNH icon
23
UnitedHealth
UNH
$384B
$5.1M 0.8%
9,932
+4,605
+86% +$2.31M
NVDA icon
24
NVIDIA
NVDA
$5.02T
$4.35M 0.68%
287,110
-61,830
-18% -$1.17M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$4.15M 0.65%
11,969
-777
-6% -$293K
1
2 3 4 5

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RCMF
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CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
MAMU
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PCMI
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CWS
Confluence Wealth Services Mcmurray, Pennsylvania $2.58B AUM 19.72% 1-Year Est. Return
AAS
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LS
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GM Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, GM Advisory Group held 210 positions worth $641M, down 24% from $841M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

GM Advisory Group withdrew a net $79.1M in Q2 2022, closing 30 positions and reducing 88 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, GM Advisory Group opened a new position in iShares 1-3 Year Treasury Bond ETF worth $65.3M.

  • GM Advisory Group's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 788,907 shares worth $65.3M.
  • GM Advisory Group added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2022, an estimated $23.3M increase.
  • GM Advisory Group's biggest Q2 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $49.1M.
  • GM Advisory Group fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2022, selling an estimated $21.1M.
  • GM Advisory Group's ten largest holdings make up 54% of its $641M portfolio in Q2 2022.
  • GM Advisory Group opened 19 new positions and closed 30 in Q2 2022.
  • GM Advisory Group's portfolio value fell 24% quarter-over-quarter to $641M.

Based on GM Advisory Group's 13F filing for Q2 2022, filed 15 Aug 2022.