GM ADVISORY GROUP INC
Q1 2022 Form 13-F
MELVILLE, NEW YORK
CIK 0001598304
· CRD 147592
· SEC-registered investment adviser
$840.7M Reported Value Total
GM ADVISORY GROUP, LLC reports 1,777 total accounts under management (AUM). There are 1,449 discretionary accounts valued at $1,693,269,056, and 328 non-discretionary accounts valued at $1,448,128,766.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary & Non-Discretionary
Private funds (Form ADV)
1 fund
· $4.5M gross asset value
Hedge Fund: $4.5M
Source: Form ADV filed 2026-03-29
Reported value
$840.7M
Quarter over quarter
-6.9%
Holdings
189
Top-10 concentration
53.8%
Key People
Form ADV owners & control persons
Michael J Del Priore
CHIEF COMPLIANCE OFFICER
Michael Edmond Goss
DIRECTOR
Robert Jay Hilzenrath
DIRECTOR
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13F Metrics
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Q1 2022 13F record
Q1 2022 13F filing summary
| Period of report | March 31, 2022 |
|---|---|
| Filed | May 13, 2022 |
| Form | 13F-HR |
| Reported value | $840.7M |
| Positions | 189 |
| Change in reported value | -25.1% |
| New positions | 20 |
| Exited positions | 33 |
| Position turnover | 23.9% |
| Top-10 concentration | 53.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q1 2026 13F
Filed Apr 28, 2026
|
372 | $2.6B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
345 | $2.6B |
|
Q3 2025 13F
Filed Nov 19, 2025
|
303 | $2.4B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
288 | $2.0B |
|
Q1 2025 13F
Filed May 14, 2025
|
268 | $1.9B |
|
Q4 2024 13F
Filed Feb 11, 2025
|
258 | $1.8B |
|
Q3 2024 13F
Filed Nov 12, 2024
|
252 | $1.7B |
|
Q2 2024 13F
Filed Aug 12, 2024
|
241 | $1.5B |
|
Q1 2024 13F
Filed May 9, 2024
|
225 | $1.4B |
|
Q4 2023 13F
Filed Feb 12, 2024
|
199 | $1.3B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
192 | $1.2B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
192 | $1.2B |
|
Q1 2023 13F
Filed May 12, 2023
|
185 | $1.1B |
|
Q4 2022 13F
Filed Feb 13, 2023
|
170 | $937.5M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
182 | $794.8M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
178 | $641.1M |
|
Q1 2022 13F
Filed May 13, 2022
|
189 | $840.7M |
|
Q4 2021 13F
Filed Feb 10, 2022
|
202 | $1.1B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
201 | $991.7M |
|
Q2 2021 13F
Filed Aug 16, 2021
|
203 | $974.9M |
30 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IAU ISHARES GOLD TR | $91.6M | 10.89% |
| 2 | XLK SELECT SECTOR SPDR TR | $56.8M | 6.76% |
| 3 | VTI VANGUARD INDEX FDS | $52.5M | 6.25% |
| 4 | VOOG VANGUARD ADMIRAL FDS INC | $51.1M | 6.08% |
| 5 | IWV ISHARES TR | $45.0M | 5.35% |
| 6 | SPYM SPDR SER TR | $40.7M | 4.85% |
| 7 | AAPL APPLE INC | $39.3M | 4.67% |
| 8 | ACWX ISHARES TR | $31.6M | 3.76% |
| 9 | METV LISTED FD TR | $22.3M | 2.65% |
| 10 | XLRE SELECT SECTOR SPDR TR | $21.1M | 2.51% |
| 11 | IEF ISHARES TR | $19.7M | 2.34% |
| 12 | VCSH VANGUARD SCOTTSDALE FDS | $18.7M | 2.22% |
| 13 | FMB FIRST TR EXCH TRADED FD III | $17.8M | 2.12% |
| 14 | AMZN AMAZON COM INC | $15.1M | 1.79% |
| 15 | AGG ISHARES TR | $14.7M | 1.75% |
| 16 | BOND PIMCO ETF TR | $12.3M | 1.46% |
| 17 | AXP AMERICAN EXPRESS CO | $12.2M | 1.45% |
| 18 | MSFT MICROSOFT CORP | $11.1M | 1.33% |
| 19 | IGM ISHARES TR | $10.8M | 1.28% |
| 20 | SPY SPDR S&P 500 ETF TR | $10.3M | 1.23% |
Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.