GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
1-Year Return
15.74%
This Quarter Return
+9.61%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$2.02B
AUM Growth
+$171M
(+9.2%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
309
New
41
Increased
144
Reduced
68
Closed
21
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.2M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$15.9M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$15.4M |
| 4 |
Sable Offshore Corp
SOC
|
$9.09M |
| 5 |
908 Devices
MASS
|
$8.31M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$32M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$30.1M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$27.4M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$21.1M |
| 5 |
Aon
AON
|
$11.2M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 4.73% |
| 3 | Communication Services | 2.65% |
| 4 | Healthcare | 2.54% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AstraZeneca
AZN
$253B
| $339K | 0.02% |
4,845
-1
| -0% | -$70 |
|
227
General Dynamics
GD
$86.3B
| $335K | 0.02% |
+1,150
| New | +$335K |
|
228
FedEx
FDX
$53.3B
| $331K | 0.02% |
1,455
+319
| +28% | +$72.5K |
|
229
Lucid Motors
LCID
$5.45B
| $330K | 0.02% |
15,645
| – | – |
|
230
Veeva Systems
VEEV
$44.7B
| $330K | 0.02% |
1,145
| – | – |
|
231
Welltower
WELL
$111B
| $323K | 0.02% |
2,100
| – | – |
|
232
Phillips 66
PSX
$52.8B
| $323K | 0.02% |
+2,705
| New | +$323K |
|
233
iShares Russell 2000 Value ETF
IWN
$11.9B
| $318K | 0.02% |
2,013
-104
| -5% | -$16.4K |
|
234
Aflac
AFL
$57B
| $312K | 0.02% |
2,958
+16
| +0.5% | +$1.69K |
|
235
Yum! Brands
YUM
$40.1B
| $312K | 0.02% |
2,104
+11
| +0.5% | +$1.63K |
|
236
L3Harris
LHX
$50.5B
| $307K | 0.02% |
1,223
+19
| +2% | +$4.77K |
|
237
Delta Air Lines
DAL
$40B
| $306K | 0.02% |
6,221
-47,182
| -88% | -$2.32M |
|
238
Sysco
SYY
$39.1B
| $303K | 0.02% |
3,994
| – | – |
|
239
Novartis
NVS
$252B
| $302K | 0.01% |
+2,493
| New | +$302K |
|
240
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $300K | 0.01% |
7,375
| – | – |
|
241
iShares Select Dividend ETF
DVY
$20.7B
| $298K | 0.01% |
2,245
+13
| +0.6% | +$1.73K |
|
242
Datadog
DDOG
$46.8B
| $297K | 0.01% |
+2,210
| New | +$297K |
|
243
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.5M
| $296K | 0.01% |
6,969
+1,512
| +28% | +$64.2K |
|
244
PNC Financial Services
PNC
$80.5B
| $292K | 0.01% |
+1,565
| New | +$292K |
|
245
Mueller Industries
MLI
$10.7B
| $286K | 0.01% |
3,600
-100
| -3% | -$7.95K |
|
246
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $284K | 0.01% |
1,457
+70
| +5% | +$13.6K |
|
|
247
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $278K | 0.01% |
6,516
-494,791
| -99% | -$21.1M |
|
248
Seagate
STX
$39.6B
| $276K | 0.01% |
+1,915
| New | +$276K |
|
249
Adobe
ADBE
$147B
| $275K | 0.01% |
710
-410
| -37% | -$159K |
|
250
Northrop Grumman
NOC
$82.6B
| $268K | 0.01% |
+536
| New | +$268K |
|