GA
Gateway Advisory Portfolio holdings
AUM
$620M
This Quarter Return
-3.44%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$235M
AUM Growth
+$235M
(-36%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-49.75%
Top 10 Holdings %
Top 10 Hldgs %
73.88%
Holding
99
New
2
Increased
22
Reduced
29
Closed
35
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.58M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.49M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$585K |
| 4 |
Amazon
AMZN
|
$408K |
| 5 |
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
|
$159K |
Top Sells
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Healthcare | 2.49% |
| 3 | Industrials | 2.22% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Materials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.12M | 0.47% |
22,259
-982
| -4% | -$49.2K |
|
27
Union Pacific
UNP
$131B
| $1.11M | 0.47% |
5,214
| – | – |
|
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.03M | 0.44% |
16,583
+9,439
| +132% | +$585K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.01M | 0.43% |
14,366
-619,090
| -98% | -$43.5M |
|
30
Schwab US Broad Market ETF
SCHB
$35.8B
| $1.01M | 0.43% |
22,769
-880
| -4% | -$38.9K |
|
31
Johnson & Johnson
JNJ
$429B
| $825K | 0.35% |
4,649
+11
| +0.2% | +$1.95K |
|
32
JPMorgan Chase
JPM
$821B
| $824K | 0.35% |
7,322
+748
| +11% | +$84.2K |
|
33
Vanguard Information Technology ETF
VGT
$98.1B
| $796K | 0.34% |
2,438
| – | – |
|
34
PIMCO Dynamic Income Fund
PDI
$7.43B
| $702K | 0.3% |
33,619
+1,451
| +5% | +$30.3K |
|
35
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $643K | 0.27% |
9,443
-2,818
| -23% | -$192K |
|
36
Procter & Gamble
PG
$370B
| $539K | 0.23% |
3,746
-1,499
| -29% | -$216K |
|
37
Chevron
CVX
$326B
| $533K | 0.23% |
3,682
+173
| +5% | +$25K |
|
38
Broadridge
BR
$29.6B
| $459K | 0.2% |
3,223
-360
| -10% | -$51.3K |
|
|
39
Amazon
AMZN
$2.41T
| $429K | 0.18% |
4,040
+3,838
| +1,900% | +$408K |
|
40
iShares JPMorgan EM High Yield Bond ETF
EMHY
$489M
| $392K | 0.17% |
11,374
+1,000
| +10% | +$34.5K |
|
41
GE Aerospace
GE
$290B
| $391K | 0.17% |
6,144
-1,579
| -20% | -$100K |
|
42
Pfizer
PFE
$141B
| $384K | 0.16% |
7,316
-53
| -0.7% | -$2.78K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $360K | 0.15% |
2,683
-26,262
| -91% | -$3.52M |
|
44
Verizon
VZ
$185B
| $333K | 0.14% |
6,566
-97
| -1% | -$4.92K |
|
45
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $325K | 0.14% |
12,804
+5
| +0% | +$127 |
|
46
Global X US Preferred ETF
PFFD
$2.31B
| $302K | 0.13% |
14,250
+2,000
| +16% | +$42.4K |
|
47
KKR & Co
KKR
$123B
| $297K | 0.13% |
6,425
+335
| +6% | +$15.5K |
|
48
Alphabet (Google) Class A
GOOGL
$2.53T
| $264K | 0.11% |
121
+11
| +10% | +$24K |
|
49
Church & Dwight Co
CHD
$22.7B
| $253K | 0.11% |
2,735
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $243K | 0.1% |
889
-3,116
| -78% | -$852K |
|