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
+8.23%
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
$1.32B
AUM Growth
+$100M
Cap. Flow
+$7.55M
Cap. Flow %
0.57%
Top 10 Hldgs %
57.5%
Holding
210
New
18
Increased
106
Reduced
44
Closed
11

Top Buys

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$49.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.83M
3
HQY icon
HealthEquity
HQY
+$6.26M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.17M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.4M

Top Sells

1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$49.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.22M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.84M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.39M

Sector Composition

1 Technology 7.48%
2 Financials 3.16%
3 Healthcare 2.88%
4 Consumer Discretionary 2.14%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$170M 12.84%
3,040,690
+149,365
+5% +$7.83M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$111M 8.39%
1,108,070
-168,984
-13% -$17M
IAU icon
3
iShares Gold Trust
IAU
$62.4B
$84.6M 6.39%
2,166,673
+36,696
+2% +$1.37M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$80.2M 6.05%
727,803
-80,197
-10% -$8.84M
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$74.2M 5.6%
2,552,961
-187,161
-7% -$5.39M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$53.7M 4.06%
226,492
+15,371
+7% +$3.4M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$51.9M 3.92%
632,059
-113,474
-15% -$9.22M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$51.2M 3.87%
+1,112,134
New +$49.2M
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.6B
$44.1M 3.33%
161,130
+6,912
+4% +$1.76M
AAPL icon
10
Apple
AAPL
$4.89T
$40.5M 3.06%
210,346
+7,359
+4% +$1.36M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$39.3M 2.97%
397,161
-5,147
-1% -$465K
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$28.6M 2.16%
559,525
+15,409
+3% +$742K
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$27.6M 2.08%
1,075,129
-1,996,322
-65% -$49.1M
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$26.6M 2.01%
455,203
-1,100
-0.2% -$60.1K
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$20.7M 1.56%
1,557,280
-23,062
-1% -$331K
IGM icon
16
iShares Expanded Tech Sector ETF
IGM
$10B
$20.2M 1.53%
270,732
-10,878
-4% -$744K
MSFT icon
17
Microsoft
MSFT
$2.98T
$18.6M 1.41%
49,583
+2,563
+5% +$912K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$17.8M 1.35%
37,505
-365
-1% -$163K
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$15.1M 1.14%
163,700
+47,096
+40% +$4.17M
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$14.6M 1.1%
429,428
-20,245
-5% -$643K
AMZN icon
21
Amazon
AMZN
$2.69T
$13.5M 1.02%
88,953
-220
-0.2% -$30.8K
NVDA icon
22
NVIDIA
NVDA
$5.02T
$12.5M 0.94%
251,690
+19,710
+8% +$913K
AXP icon
23
American Express
AXP
$247B
$12.3M 0.93%
65,440
+725
+1% +$117K
SOXX icon
24
iShares Semiconductor ETF
SOXX
$43.4B
$12M 0.91%
62,481
-171
-0.3% -$28.7K
SPTL icon
25
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$11.4M 0.86%
393,390
+70,346
+22% +$1.87M
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 2023 Portfolio in Review

As of Q4 2023, GM Advisory Group held 210 positions worth $1.32B, up 8.2% from $1.22B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

GM Advisory Group's Q4 2023 filing shows 18 new, 106 increased, 44 reduced and 11 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 1,112,134 shares worth $51.2M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $49.1M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • GM Advisory Group's largest Q4 2023 buy was iShares Core Universal USD Bond ETF: 1,112,134 shares worth $51.2M.
  • GM Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $7.83M increase.
  • GM Advisory Group's biggest Q4 2023 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $49.1M.
  • GM Advisory Group fully exited Farfetch Limited Class A Ordinary Shares in Q4 2023, selling an estimated $744K.
  • GM Advisory Group's ten largest holdings make up 57% of its $1.32B portfolio in Q4 2023.
  • GM Advisory Group opened 18 new positions and closed 11 in Q4 2023.
  • GM Advisory Group's portfolio value rose 8.2% quarter-over-quarter to $1.32B.

Based on GM Advisory Group's 13F filing for Q4 2023, filed 12 Feb 2024.