GA
Gateway Advisory Portfolio holdings
AUM
$620M
This Quarter Return
+7.34%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$521M
AUM Growth
+$521M
(+6.2%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
147
New
40
Increased
37
Reduced
45
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.38% |
| 2 | Technology | 5.71% |
| 3 | Industrials | 2.34% |
| 4 | Healthcare | 2.28% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $5.06M | 0.97% |
+28,850
| New | +$5.06M |
|
27
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $4.97M | 0.95% |
+60,978
| New | +$4.97M |
|
28
UnitedHealth
UNH
$281B
| $4.8M | 0.92% |
9,125
-274
| -3% | -$144K |
|
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.7M | 0.9% |
93,234
+58,839
| +171% | +$2.96M |
|
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.62M | 0.89% |
+24,739
| New | +$4.62M |
|
31
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $4.53M | 0.87% |
177,092
+112,218
| +173% | +$2.87M |
|
32
Boeing
BA
$177B
| $4.29M | 0.82% |
+16,457
| New | +$4.29M |
|
33
Salesforce
CRM
$245B
| $4.07M | 0.78% |
+15,472
| New | +$4.07M |
|
34
Merck
MRK
$210B
| $3.91M | 0.75% |
35,822
+32,916
| +1,133% | +$3.59M |
|
35
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $3.42M | 0.66% |
134,652
+74,183
| +123% | +$1.89M |
|
36
Exxon Mobil
XOM
$487B
| $3.37M | 0.65% |
33,677
-347
| -1% | -$34.7K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.18M | 0.61% |
20,181
+18,627
| +1,199% | +$2.94M |
|
38
Invesco QQQ Trust
QQQ
$364B
| $3.13M | 0.6% |
7,646
+6,361
| +495% | +$2.6M |
|
39
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $3.1M | 0.59% |
35,508
+11,512
| +48% | +$1M |
|
40
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
| $3.07M | 0.59% |
31,193
+9,646
| +45% | +$949K |
|
41
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $3.02M | 0.58% |
+32,141
| New | +$3.02M |
|
42
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.94M | 0.56% |
17,503
+3,333
| +24% | +$560K |
|
43
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $2.86M | 0.55% |
112,008
+53,367
| +91% | +$1.36M |
|
44
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $2.79M | 0.53% |
104,957
-1,884
| -2% | -$50K |
|
45
JPMorgan Chase
JPM
$829B
| $1.96M | 0.38% |
11,523
+764
| +7% | +$130K |
|
46
Automatic Data Processing
ADP
$123B
| $1.76M | 0.34% |
7,558
-261
| -3% | -$60.8K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.71M | 0.33% |
17,262
+151
| +0.9% | +$15K |
|
48
GE Aerospace
GE
$292B
| $1.4M | 0.27% |
10,988
+1,800
| +20% | +$230K |
|
|
LBAI
49
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.3M | 0.25% |
87,981
-6,345
| -7% | -$93.8K |
|
50
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.2M | 0.23% |
23,322
+84
| +0.4% | +$4.31K |
|