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

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
VEA icon
226
Vanguard FTSE Developed Markets ETF
VEA
$210B
$453K 0.02%
7,257
-508
COLD icon
227
Americold
COLD
$3.6B
$450K 0.02%
+35,000
QGEN icon
228
Qiagen
QGEN
$9.75B
$450K 0.02%
10,000
NUE icon
229
Nucor
NUE
$40.6B
$449K 0.02%
2,753
+15
WSM icon
230
Williams-Sonoma
WSM
$23.7B
$446K 0.02%
2,500
CIEN icon
231
Ciena
CIEN
$48.6B
$446K 0.02%
1,909
+509
STE icon
232
Steris
STE
$24.1B
$445K 0.02%
1,755
MCK icon
233
McKesson
MCK
$121B
$442K 0.02%
539
PYPL icon
234
PayPal
PYPL
$43.4B
$441K 0.02%
7,560
+2,419
STX icon
235
Seagate
STX
$86.6B
$430K 0.02%
1,563
+13
HNVR icon
236
Hanover Bancorp
HNVR
$153M
$430K 0.02%
+18,624
WELL icon
237
Welltower
WELL
$144B
$429K 0.02%
2,312
+210
MLI icon
238
Mueller Industries
MLI
$13.1B
$417K 0.02%
3,634
+34
SYY icon
239
Sysco
SYY
$41.8B
$409K 0.02%
5,547
+1,553
NTRS icon
240
Northern Trust
NTRS
$26.9B
$404K 0.02%
2,961
+18
SPSM icon
241
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$403K 0.02%
8,606
+1,247
HUBS icon
242
HubSpot
HUBS
$14.6B
$401K 0.02%
+1,000
BLK icon
243
Blackrock
BLK
$164B
$400K 0.02%
374
+8
DLN icon
244
WisdomTree US LargeCap Dividend Fund
DLN
$5.84B
$395K 0.02%
4,481
ET icon
245
Energy Transfer Partners
ET
$64.4B
$391K 0.02%
23,728
+3,766
BMNR
246
BitMine Immersion Technologies
BMNR
$9.86B
$390K 0.02%
14,350
+8,620
VBR icon
247
Vanguard Small-Cap Value ETF
VBR
$34.1B
$387K 0.02%
1,827
+366
IWN icon
248
iShares Russell 2000 Value ETF
IWN
$13B
$383K 0.02%
2,115
+25
NOC icon
249
Northrop Grumman
NOC
$106B
$381K 0.01%
669
CCI icon
250
Crown Castle
CCI
$39.3B
$379K 0.01%
4,260
+1,887