GAG

GM Advisory Group Portfolio holdings

AUM $2.35B
1-Year Est. Return 17.7%
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$21.2M
3
+$19.6M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$12.1M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12M

Top Sells

1
+$7.71M
2
+$6.21M
3
+$4.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.16M
5
NVDA icon
NVIDIA
NVDA
+$2.98M

Sector Composition

1 Technology 9.69%
2 Financials 4.17%
3 Communication Services 2.51%
4 Consumer Discretionary 2.13%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$357M 15.19%
4,559,527
+152,774
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$259M 11%
2,569,599
+1,358,619
IAU icon
3
iShares Gold Trust
IAU
$65.4B
$113M 4.81%
1,554,871
-425
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$565B
$106M 4.52%
323,934
+9,611
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$68.7M 2.92%
828,057
-4,487
IWV icon
6
iShares Russell 3000 ETF
IWV
$18.3B
$68.4M 2.91%
180,383
+2,655
BKLC icon
7
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.89B
$66.5M 2.83%
517,958
+65,116
AAPL icon
8
Apple
AAPL
$4.2T
$63.5M 2.7%
249,271
-2,176
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$7.38B
$57.7M 2.45%
887,295
+57,971
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$56M 2.38%
1,908,699
-92,085
NVDA icon
11
NVIDIA
NVDA
$4.37T
$50.6M 2.15%
271,317
-15,955
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.09B
$43.7M 1.86%
1,689,323
+39,763
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$41.5M 1.77%
285,103
+31,033
SOXX icon
14
iShares Semiconductor ETF
SOXX
$17.4B
$40M 1.7%
147,503
-28,450
MSFT icon
15
Microsoft
MSFT
$3.55T
$35.4M 1.5%
68,290
-1,304
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$34.6M 1.47%
428,917
-4,587
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$31.1M 1.32%
665,565
-21,615
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$30.3M 1.29%
2,256,106
-26,049
ILCG icon
19
iShares Morningstar Growth ETF
ILCG
$2.99B
$29.8M 1.27%
286,081
+39,556
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$700B
$28.3M 1.2%
42,446
-6,245
BKAG icon
21
BNY Mellon Core Bond ETF
BKAG
$2.05B
$24.5M 1.04%
575,112
+1,197
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$23.6M 1%
263,564
-17,773
AMZN icon
23
Amazon
AMZN
$2.48T
$23.5M 1%
107,128
-3,150
IBIT icon
24
iShares Bitcoin Trust
IBIT
$72.2B
$22.9M 0.97%
352,492
+326,810
AXP icon
25
American Express
AXP
$254B
$21.4M 0.91%
64,375
+2
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