GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
1-Year Return
15.74%
This Quarter Return
-0.95%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.85B
AUM Growth
+$45.2M
(+2.5%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
288
New
30
Increased
131
Reduced
68
Closed
20
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$12.5M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.44M |
| 4 |
BNY Mellon Core Bond ETF
BKAG
|
$8.21M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.93M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.75M |
| 2 |
Aon
AON
|
$5.18M |
| 3 |
iShares High Yield Systematic Bond ETF
HYDB
|
$4.75M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.45M |
| 5 |
Merck
MRK
|
$3.52M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 1.96% |
| 4 | Communication Services | 1.92% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$53.7B
| $277K | 0.02% |
1,136
| – | – |
|
227
Veeva Systems
VEEV
$44.7B
| $265K | 0.01% |
1,145
-14
| -1% | -$3.24K |
|
228
ConocoPhillips
COP
$116B
| $260K | 0.01% |
2,480
-28
| -1% | -$2.94K |
|
229
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $258K | 0.01% |
+1,387
| New | +$258K |
|
230
Norfolk Southern
NSC
$62.3B
| $258K | 0.01% |
1,089
+26
| +2% | +$6.16K |
|
231
Blackrock
BLK
$170B
| $258K | 0.01% |
272
-12
| -4% | -$11.4K |
|
232
iShares Russell 1000 Value ETF
IWD
$63.5B
| $252K | 0.01% |
1,339
+3
| +0.2% | +$565 |
|
233
L3Harris
LHX
$51B
| $252K | 0.01% |
1,204
-94
| -7% | -$19.7K |
|
234
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $249K | 0.01% |
2,611
| – | – |
|
235
Vertex Pharmaceuticals
VRTX
$102B
| $249K | 0.01% |
513
| – | – |
|
236
Crown Castle
CCI
$41.9B
| $245K | 0.01% |
2,354
+38
| +2% | +$3.96K |
|
237
Snowflake
SNOW
$75.3B
| $238K | 0.01% |
1,629
| – | – |
|
238
Markel Group
MKL
$24.2B
| $236K | 0.01% |
126
| – | – |
|
239
Shift4
FOUR
$6.01B
| $233K | 0.01% |
2,850
-1,010
| -26% | -$82.5K |
|
240
Cheniere Energy
LNG
$51.8B
| $231K | 0.01% |
1,000
| – | – |
|
241
Lowe's Companies
LOW
$151B
| $231K | 0.01% |
992
+24
| +2% | +$5.6K |
|
242
Boston Scientific
BSX
$159B
| $227K | 0.01% |
+2,248
| New | +$227K |
|
243
Overlay Shares Large Cap Equity ETF
OVL
$170M
| $224K | 0.01% |
+5,104
| New | +$224K |
|
244
Morgan Stanley
MS
$236B
| $220K | 0.01% |
1,885
+125
| +7% | +$14.6K |
|
245
Consolidated Edison
ED
$35.4B
| $220K | 0.01% |
+1,985
| New | +$220K |
|
246
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $219K | 0.01% |
2,365
+3
| +0.1% | +$278 |
|
247
GE Aerospace
GE
$296B
| $218K | 0.01% |
+1,091
| New | +$218K |
|
248
Standard BioTools
LAB
$497M
| $216K | 0.01% |
200,000
| – | – |
|
249
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.7M
| $212K | 0.01% |
+5,457
| New | +$212K |
|
250
iShares US Technology ETF
IYW
$23.1B
| $209K | 0.01% |
1,488
| – | – |
|