GAG

GM Advisory Group Portfolio holdings

AUM $2.02B
This Quarter Return
+3.69%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
+$109M
Cap. Flow %
7.06%
Top 10 Hldgs %
47.98%
Holding
248
New
23
Increased
97
Reduced
82
Closed
7

Top Buys

1
AON icon
Aon
AON
$30.6M
2
NVDA icon
NVIDIA
NVDA
$28.3M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$23M
4
MUB icon
iShares National Muni Bond ETF
MUB
$9.95M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.58M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$22.4M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$13M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$10.7M
4
UNH icon
UnitedHealth
UNH
$1.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.52M

Sector Composition

1 Technology 8.95%
2 Financials 5.11%
3 Healthcare 2.82%
4 Communication Services 2.2%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYH icon
226
iShares US Healthcare ETF
IYH
$2.75B
$206K 0.01% 3,368 – –
MLI icon
227
Mueller Industries
MLI
$10.6B
$205K 0.01% +3,600 New +$205K
CDNS icon
228
Cadence Design Systems
CDNS
$95.5B
$204K 0.01% +663 New +$204K
MELI icon
229
Mercado Libre
MELI
$125B
$204K 0.01% +124 New +$204K
DVY icon
230
iShares Select Dividend ETF
DVY
$20.8B
$203K 0.01% +1,680 New +$203K
AVUS icon
231
Avantis US Equity ETF
AVUS
$9.46B
$202K 0.01% 2,237 – –
BND icon
232
Vanguard Total Bond Market
BND
$134B
$201K 0.01% 2,796 – –
MINT icon
233
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$201K 0.01% 2,000 – –
MYN icon
234
BlackRock MuniYield New York Quality Fund
MYN
$357M
$201K 0.01% 19,151 +245 +1% +$2.57K
UA icon
235
Under Armour Class C
UA
$2.11B
$200K 0.01% 30,660 – –
PARA
236
DELISTED
Paramount Global Class B
PARA
$170K 0.01% 16,339 – –
BBVA icon
237
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$106K 0.01% +10,548 New +$106K
JFR icon
238
Nuveen Floating Rate Income Fund
JFR
$1.13B
$103K 0.01% 11,950 – –
SIRI icon
239
SiriusXM
SIRI
$7.96B
$56.6K ﹤0.01% 20,003 -3,000 -13% -$8.49K
LYG icon
240
Lloyds Banking Group
LYG
$64.3B
$27.3K ﹤0.01% 10,000 -2,030 -17% -$5.54K
GSAT icon
241
Globalstar
GSAT
$3.79B
$11.2K ﹤0.01% 10,000 – –
ADBE icon
242
Adobe
ADBE
$151B
– – -425 Closed -$214K
AMAT icon
243
Applied Materials
AMAT
$128B
– – -1,062 Closed -$219K
FTV icon
244
Fortive
FTV
$16.2B
– – -2,412 Closed -$207K
GILD icon
245
Gilead Sciences
GILD
$140B
– – -3,585 Closed -$263K
LYV icon
246
Live Nation Entertainment
LYV
$38.6B
– – -12,300 Closed -$1.3M
RPAY icon
247
Repay Holdings
RPAY
$509M
– – -94,266 Closed -$1.04M
RSG icon
248
Republic Services
RSG
$73B
– – -2,165 Closed -$414K
6 7 8 9
10