GAG

GM Advisory Group Portfolio holdings

AUM $2.55B
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.8M
3
+$12.5M
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$9.17M
5
MSFT icon
Microsoft
MSFT
+$8.75M

Top Sells

1
+$16.2M
2
+$8.04M
3
+$7.65M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.15M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.97M

Sector Composition

1 Technology 9.73%
2 Financials 5.27%
3 Communication Services 2.58%
4 Consumer Discretionary 2.41%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$381M 14.91%
4,745,143
+185,616
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$250M 9.81%
2,493,491
-76,108
IAU icon
3
iShares Gold Trust
IAU
$81.8B
$124M 4.86%
1,527,276
-27,595
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$577B
$111M 4.34%
330,625
+6,691
BKLC icon
5
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.19B
$70.9M 2.78%
541,961
+24,003
AAPL icon
6
Apple
AAPL
$3.87T
$69.1M 2.71%
254,074
+4,803
IWV icon
7
iShares Russell 3000 ETF
IWV
$18.4B
$68.6M 2.69%
177,357
-3,026
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$9.03B
$68.4M 2.68%
1,018,255
+130,960
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$61.4M 2.41%
741,748
-86,309
NVDA icon
10
NVIDIA
NVDA
$4.38T
$51.6M 2.02%
276,878
+5,561
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$50.6M 1.98%
340,182
+55,079
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$47.9M 1.87%
1,634,344
-274,355
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
$45.9M 1.8%
1,783,570
+94,247
SOXX icon
14
iShares Semiconductor ETF
SOXX
$21.2B
$43.7M 1.71%
145,014
-2,489
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$41.6M 1.63%
60,987
+18,541
MSFT icon
16
Microsoft
MSFT
$3T
$41.5M 1.62%
85,750
+17,460
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$39.4M 1.54%
477,826
+48,909
ILCG icon
18
iShares Morningstar Growth ETF
ILCG
$2.82B
$34.7M 1.36%
333,245
+47,164
AMZN icon
19
Amazon
AMZN
$2.24T
$32.6M 1.28%
141,203
+34,075
PDBC icon
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.68B
$31.1M 1.22%
2,344,558
+88,452
AXP icon
21
American Express
AXP
$211B
$30.2M 1.18%
81,588
+17,213
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$28M 1.1%
194,530
+47,432
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$27M 1.06%
580,630
-84,935
BKAG icon
24
BNY Mellon Core Bond ETF
BKAG
$2.25B
$24.8M 0.97%
584,260
+9,148
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$24.5M 0.96%
229,921
+30,843
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