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
STX icon
226
Seagate
STX
$56.4B
$366K 0.02%
1,550
-365
MLI icon
227
Mueller Industries
MLI
$12.4B
$364K 0.02%
3,600
EMR icon
228
Emerson Electric
EMR
$75.8B
$363K 0.02%
2,770
+10
BSX icon
229
Boston Scientific
BSX
$146B
$361K 0.02%
3,700
+1,612
AFL icon
230
Aflac
AFL
$57.1B
$356K 0.02%
3,188
+230
PEG icon
231
Public Service Enterprise Group
PEG
$40.2B
$355K 0.02%
+4,248
DAL icon
232
Delta Air Lines
DAL
$44.1B
$353K 0.02%
6,227
+6
USFR icon
233
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$353K 0.02%
+7,023
DVY icon
234
iShares Select Dividend ETF
DVY
$20.7B
$352K 0.02%
2,480
+235
PYPL icon
235
PayPal
PYPL
$57.3B
$345K 0.01%
5,141
-2,520
LHX icon
236
L3Harris
LHX
$52B
$344K 0.01%
1,125
-98
FDX icon
237
FedEx
FDX
$63.8B
$343K 0.01%
1,456
+1
ET icon
238
Energy Transfer Partners
ET
$57.4B
$343K 0.01%
19,962
-4,477
SPSM icon
239
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$341K 0.01%
7,359
+843
EMLP icon
240
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$337K 0.01%
8,799
+2,320
PRFZ icon
241
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
$335K 0.01%
7,375
TTD icon
242
Trade Desk
TTD
$18.7B
$334K 0.01%
6,820
DFNM icon
243
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$333K 0.01%
+6,940
SYY icon
244
Sysco
SYY
$35.1B
$329K 0.01%
3,994
RDDT icon
245
Reddit
RDDT
$41.8B
$326K 0.01%
1,416
-2,450
LOW icon
246
Lowe's Companies
LOW
$139B
$323K 0.01%
1,286
+118
YUM icon
247
Yum! Brands
YUM
$41.2B
$321K 0.01%
2,114
+10
PNC icon
248
PNC Financial Services
PNC
$77.6B
$316K 0.01%
1,575
+10
BK icon
249
Bank of New York Mellon
BK
$78.9B
$316K 0.01%
2,898
-969
GE icon
250
GE Aerospace
GE
$304B
$312K 0.01%
1,038
+32
8 9
10
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