GA
Gateway Advisory Portfolio holdings
AUM
$620M
This Quarter Return
+3.19%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$390M
AUM Growth
+$390M
(-3.4%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
76.92%
Holding
90
New
13
Increased
26
Reduced
28
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.31% |
| 2 | Technology | 4.35% |
| 3 | Consumer Discretionary | 2.21% |
| 4 | Healthcare | 2.13% |
| 5 | Energy | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.82M | 0.47% |
12,999
-462
| -3% | -$64.7K |
|
27
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
| $1.74M | 0.45% |
+64,446
| New | +$1.74M |
|
28
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$970M
| $1.62M | 0.42% |
10,578
-339
| -3% | -$52K |
|
|
LBAI
29
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.62M | 0.41% |
91,701
+544
| +0.6% | +$9.58K |
|
30
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
| $1.6M | 0.41% |
19,083
-809
| -4% | -$67.7K |
|
31
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $1.56M | 0.4% |
+55,725
| New | +$1.56M |
|
32
First Trust Energy AlphaDEX Fund
FXN
$294M
| $1.48M | 0.38% |
+86,676
| New | +$1.48M |
|
33
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $1.44M | 0.37% |
+23,692
| New | +$1.44M |
|
34
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.41M | 0.36% |
3,691
-1,761
| -32% | -$674K |
|
35
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.24M | 0.32% |
49,352
-59,743
| -55% | -$1.51M |
|
36
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.22M | 0.31% |
23,618
-331
| -1% | -$17K |
|
37
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $1.15M | 0.29% |
45,674
-63,053
| -58% | -$1.58M |
|
38
Union Pacific
UNP
$132B
| $1.08M | 0.28% |
5,227
+13
| +0.2% | +$2.69K |
|
39
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.04M | 0.27% |
23,219
-6,033
| -21% | -$270K |
|
40
Coca-Cola
KO
$297B
| $1.03M | 0.27% |
+16,232
| New | +$1.03M |
|
41
JPMorgan Chase
JPM
$824B
| $984K | 0.25% |
7,334
+6
| +0.1% | +$805 |
|
42
Johnson & Johnson
JNJ
$429B
| $826K | 0.21% |
4,674
+12
| +0.3% | +$2.12K |
|
43
Vanguard Information Technology ETF
VGT
$98.6B
| $763K | 0.2% |
2,388
| – | – |
|
44
Chevron
CVX
$326B
| $715K | 0.18% |
3,985
-8
| -0.2% | -$1.44K |
|
45
GE Aerospace
GE
$292B
| $667K | 0.17% |
7,964
+1,820
| +30% | +$152K |
|
46
PIMCO Dynamic Income Fund
PDI
$7.45B
| $662K | 0.17% |
35,805
+928
| +3% | +$17.2K |
|
47
Eli Lilly
LLY
$659B
| $659K | 0.17% |
1,801
+46
| +3% | +$16.8K |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $611K | 0.16% |
8,480
+575
| +7% | +$41.4K |
|
49
Procter & Gamble
PG
$370B
| $572K | 0.15% |
3,773
+27
| +0.7% | +$4.09K |
|
50
AutoZone
AZO
$69.9B
| $528K | 0.14% |
214
+7
| +3% | +$17.3K |
|