GAG

GM Advisory Group Portfolio holdings

AUM $2.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$14.2M
3
+$10.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.33M
5
MSFT icon
Microsoft
MSFT
+$5.7M

Top Sells

1
+$18M
2
+$5.17M
3
+$4.05M
4
UPS icon
United Parcel Service
UPS
+$2.62M
5
UNH icon
UnitedHealth
UNH
+$2.12M

Sector Composition

1 Technology 8.66%
2 Financials 4.95%
3 Energy 2.6%
4 Consumer Discretionary 2.5%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$372M 14.33%
4,861,791
+116,648
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$233M 8.97%
2,314,674
-178,817
IAU icon
3
iShares Gold Trust
IAU
$69.7B
$138M 5.33%
1,569,661
+42,385
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$660B
$111M 4.26%
344,929
+14,304
BKLC icon
5
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.36B
$77.6M 2.99%
622,092
+80,131
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$74.8M 2.88%
1,092,037
+73,782
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.9B
$64.2M 2.47%
173,146
-4,211
AAPL icon
8
Apple
AAPL
$4.63T
$64.1M 2.47%
252,479
-1,595
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$62.5M 2.41%
757,390
+15,642
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$53.8M 2.07%
377,781
+37,599
SOXX icon
11
iShares Semiconductor ETF
SOXX
$41.1B
$47.8M 1.84%
145,424
+410
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$47.7M 1.84%
1,861,558
+77,988
NVDA icon
13
NVIDIA
NVDA
$5.4T
$46.9M 1.81%
268,806
-8,072
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
$46.3M 1.78%
1,586,304
-48,040
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$41.3M 1.59%
2,385,149
+40,591
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$39.9M 1.54%
61,322
+335
CVX icon
17
Chevron
CVX
$374B
$38.6M 1.48%
186,364
+165,319
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$38.1M 1.47%
482,264
+4,438
MSFT icon
19
Microsoft
MSFT
$3.28T
$36.8M 1.42%
99,371
+13,621
SMH icon
20
VanEck Semiconductor ETF
SMH
$71.4B
$35.7M 1.38%
93,217
+35,794
ILCG icon
21
iShares Morningstar Growth ETF
ILCG
$3.29B
$34M 1.31%
356,056
+22,811
AMZN icon
22
Amazon
AMZN
$2.76T
$31.8M 1.22%
152,551
+11,348
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$129B
$29.8M 1.15%
224,500
+29,970
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$27.4M 1.06%
601,166
+56,906
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$26.5M 1.02%
573,367
-7,263
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