GAG

GM Advisory Group Portfolio holdings

AUM $2.02B
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.9M
3
+$15.4M
4
SOC icon
Sable Offshore Corp
SOC
+$9.09M
5
MASS icon
908 Devices
MASS
+$8.31M

Top Sells

1
+$32M
2
+$30.1M
3
+$27.4M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$21.1M
5
AON icon
Aon
AON
+$11.2M

Sector Composition

1 Technology 10%
2 Financials 4.73%
3 Communication Services 2.65%
4 Healthcare 2.54%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$320M 15.83%
4,406,753
+223,111
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$122M 6.03%
1,210,980
-272,446
IAU icon
3
iShares Gold Trust
IAU
$64.3B
$97M 4.79%
1,555,296
-513,240
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$543B
$95.5M 4.72%
314,323
+15,324
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$69M 3.41%
832,544
+21,288
IWV icon
6
iShares Russell 3000 ETF
IWV
$17.1B
$62.4M 3.08%
177,728
-3,035
SPTS icon
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$58.6M 2.9%
2,000,784
-27,969
BKLC icon
8
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.36B
$53.6M 2.65%
452,842
+35,319
AAPL icon
9
Apple
AAPL
$3.74T
$51.6M 2.55%
251,447
+33,162
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$50.5M 2.5%
829,324
+57,035
NVDA icon
11
NVIDIA
NVDA
$4.46T
$45.4M 2.24%
287,272
+43,391
SPAB icon
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$42.2M 2.09%
1,649,560
+16,662
SOXX icon
13
iShares Semiconductor ETF
SOXX
$15.7B
$42M 2.08%
175,953
+66,753
MSFT icon
14
Microsoft
MSFT
$3.82T
$34.6M 1.71%
69,594
+11,125
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$34.3M 1.7%
254,070
+45,066
SPTM icon
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$32.5M 1.6%
433,504
-4,733
IUSB icon
17
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$31.8M 1.57%
687,180
-3,191
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$660B
$30.1M 1.49%
48,691
+1,804
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$29.8M 1.47%
2,282,155
+16,863
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$24.8M 1.23%
281,337
-5,933
BKAG icon
21
BNY Mellon Core Bond ETF
BKAG
$2.01B
$24.2M 1.2%
573,915
+17,035
AMZN icon
22
Amazon
AMZN
$2.27T
$24.2M 1.2%
110,278
+15,566
ILCG icon
23
iShares Morningstar Growth ETF
ILCG
$3.05B
$23.9M 1.18%
246,525
+159,159
SHV icon
24
iShares Short Treasury Bond ETF
SHV
$20.7B
$22.4M 1.11%
202,611
-272,276
SOC icon
25
Sable Offshore Corp
SOC
$1.18B
$22.3M 1.1%
1,013,355
+413,355
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