GAG

GM Advisory Group Portfolio holdings

AUM $1.85B

AUM

$1.85B

AUM Growth

+$45.2M (+3%)

Cap. Flow

+$89M

Cap. Flow % of AUM

4.81%

Top 10 Holdings %Top 10 Hldgs %

51.72%

Holding

288

New

Increased

131

Reduced

Closed

Top Buys

1	iShares 0-3 Month Treasury Bond ETF SGOV	$14.8M
2	iShares Core S&P Total US Stock Market ETF ITOT	$12.5M
3	SPDR Portfolio S&P 500 ETF SPLG	$9.44M
4	BNY Mellon Core Bond ETF BKAG	$8.21M
5	iShares 1-3 Year Treasury Bond ETF SHY	$7.93M

Top Sells

1	iShares 20+ Year Treasury Bond ETF TLT	$7.75M
2	Aon AON	$5.18M
3	SPDR Portfolio Long Term Treasury ETF SPTL	$4.45M
4	Merck MRK	$3.52M
5	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$2.74M

Sector Composition

1	Technology	7.98%
2	Financials	4.69%
3	Healthcare	1.96%
4	Consumer Discretionary	1.91%
5	Communication Services	1.9%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Portfolio S&P 500 ETF SPLG $66.6B	$275M	14.86%	4,183,642 +143,502	+4%	+$9.44M
2	2 iShares 0-3 Month Treasury Bond ETF SGOV $46.7B	$149M	8.06%	1,483,426 +146,540	+11%	+$14.8M
3	3 iShares Gold Trust IAU $47.3B	$122M	6.59%	2,068,536 +17,782	+0.9%	+$1.05M
4	4 Vanguard Total Stock Market ETF VTI $465B	$82.2M	4.44%	298,999 +15,634	+6%	+$4.3M
5	5 iShares 1-3 Year Treasury Bond ETF SHY $23.9B	$67.1M	3.62%	811,256 +95,887	+13%	+$7.93M
6	6 SPDR Portfolio Short Term Treasury ETF SPTS $5.75B	$59.3M	3.2%	2,028,753 -51,844	-2%	-$1.52M
7	7 iShares Russell 3000 ETF IWV $14.7B	$57.4M	3.1%	180,763 -2,831	-2%	-$899K
8	8 iShares Short Treasury Bond ETF SHV $20.8B	$52.5M	2.83%	474,887 -16,388	-3%	-$1.81M
9	9 Apple AAPL $3.12T	$48.5M	2.62%	218,285 +6,928	+3%	+$1.54M
10	10 BNY Mellon US Large Cap Core Equity ETF BKLC $3.27B	$44.4M	2.4%	417,523 +46,178	+12%	+$4.91M
11	11 iShares MSCI ACWI ex US ETF ACWX $6.27B	$42.8M	2.31%	772,289 +91,701	+13%	+$5.08M
12	12 SPDR Portfolio Aggregate Bond ETF SPAB $8.74B	$41.7M	2.25%	1,632,898 +148,735	+10%	+$3.8M
13	13 iShares Core Total USD Bond Market ETF IUSB $32.3B	$31.8M	1.72%	690,371 -16,963	-2%	-$782K
14	14 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.39B	$30.9M	1.67%	2,265,292 +109,888	+5%	+$1.5M
15	15 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $9.84B	$29.8M	1.61%	438,237 -5,398	-1%	-$367K
16	16 Aon AON $78.8B	$29.2M	1.58%	73,209 -12,980	-15%	-$5.18M
17	17 NVIDIA NVDA $3.31T	$26.4M	1.43%	243,881 -6,833	-3%	-$741K
18	18 SPDR S&P 500 ETF Trust SPY $614B	$26.2M	1.42%	46,887 +153	+0.3%	+$85.6K
19	19 iShares 20+ Year Treasury Bond ETF TLT $48.2B	$26.2M	1.41%	287,270 -85,090	-23%	-$7.75M
20	20 iShares Core S&P Total US Stock Market ETF ITOT $66.1B	$25.5M	1.38%	209,004 +102,643	+97%	+$12.5M
21	21 BNY Mellon Core Bond ETF BKAG $1.88B	$23.5M	1.27%	556,880 +194,764	+54%	+$8.21M
22	22 Microsoft MSFT $3.41T	$21.9M	1.19%	58,469 +1,461	+3%	+$548K
23	23 iShares Semiconductor ETF SOXX $11.3B	$20.5M	1.11%	109,200 +8,125	+8%	+$1.53M
24	24 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.7B	$20.4M	1.1%	501,307 +38,164	+8%	+$1.56M
25	25 SPDR Portfolio Long Term Treasury ETF SPTL $10.9B	$19.3M	1.04%	707,161 -163,411	-19%	-$4.45M