GM Advisory Group, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GA GM Advisory Group, Inc. | Institutional Filer | ▲ 1.74% | $2.60B | 374 |
Current Portfolio Holdings
Showing all 374 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR Portfolio S&P 500 ETF | — | 4.9M | $372.1M | 14.33% |
| 2 | SGOV | iShares TR iShares 0-3 MNTH Treas BD ETF | — | 2.3M | $233.0M | 8.97% |
| 3 | IAU | iShares Gold Trust iShares New | — | 1.6M | $138.4M | 5.33% |
| 4 | VTI | Vanguard Index FDS Vanguard Total STK MKT ETF | — | 345K | $110.7M | 4.26% |
| 5 | BKLC | BNY Mellon ETF TR US Large Cap Core Equity ETF | — | 622K | $77.6M | 2.99% |
| 6 | ACWX | iShares TR MSCI Acwi Ex US ETF | — | 1.1M | $74.8M | 2.88% |
| 7 | IWV | iShares TR Russell 3000 ETF | — | 173K | $64.2M | 2.47% |
| 8 | AAPL | Apple Inc. | Technology | 252K | $64.1M | 2.47% |
| 9 | SHY | iShares Barclays 1-3 YR TSY BD | — | 757K | $62.5M | 2.41% |
| 10 | ITOT | iShares TR Core S&P Total U S STK MKT ETF | — | 378K | $53.8M | 2.07% |
| 11 | SOXX | iShares TR PHLX Semiconductor ETF | — | 145K | $47.8M | 1.84% |
| 12 | SPAB | SPDR Ser TR Barclays Aggregate BD ETF | — | 1.9M | $47.7M | 1.84% |
| 13 | NVDA | NVIDIA Corporation | Technology | 269K | $46.9M | 1.81% |
| 14 | SPTS | SPDR Ser TR Bloomberg Barclays 1-3 YR U S Treas Index | — | 1.6M | $46.3M | 1.78% |
| 15 | PDBC | Invesco Actively Managed Exchange Traded Commodity FD TR Optimum Yield Divsf Commodity Strategy No K1 ETF | — | 2.4M | $41.3M | 1.59% |
Showing 1 to 15 of 374 holdings