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
$2.02B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.9M
3
+$15.4M
4
SOC icon
Sable Offshore Corp
SOC
+$9.09M
5
MASS icon
908 Devices
MASS
+$8.31M

Top Sells

1
+$32M
2
+$30.1M
3
+$27.4M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$21.1M
5
AON icon
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 Change
in Stake 		Capital Flow
AZN icon
226
AstraZeneca
AZN
$282B
$339K 0.02%
4,845
-1
GD icon
227
General Dynamics
GD
$91.3B
$335K 0.02%
+1,150
FDX icon
228
FedEx
FDX
$63.8B
$331K 0.02%
1,455
+319
LCID icon
229
Lucid Motors
LCID
$4.4B
$330K 0.02%
15,645
VEEV icon
230
Veeva Systems
VEEV
$39.7B
$330K 0.02%
1,145
WELL icon
231
Welltower
WELL
$139B
$323K 0.02%
2,100
PSX icon
232
Phillips 66
PSX
$56.3B
$323K 0.02%
+2,705
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$11.9B
$318K 0.02%
2,013
-104
AFL icon
234
Aflac
AFL
$57.1B
$312K 0.02%
2,958
+16
YUM icon
235
Yum! Brands
YUM
$41.2B
$312K 0.02%
2,104
+11
LHX icon
236
L3Harris
LHX
$52B
$307K 0.02%
1,223
+19
DAL icon
237
Delta Air Lines
DAL
$44.1B
$306K 0.02%
6,221
-47,182
SYY icon
238
Sysco
SYY
$35.1B
$303K 0.02%
3,994
NVS icon
239
Novartis
NVS
$257B
$302K 0.01%
+2,493
PRFZ icon
240
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
$300K 0.01%
7,375
DVY icon
241
iShares Select Dividend ETF
DVY
$20.7B
$298K 0.01%
2,245
+13
DDOG icon
242
Datadog
DDOG
$54.6B
$297K 0.01%
+2,210
MOTG icon
243
VanEck Morningstar Global Wide Moat ETF
MOTG
$18M
$296K 0.01%
6,969
+1,512
PNC icon
244
PNC Financial Services
PNC
$77.6B
$292K 0.01%
+1,565
MLI icon
245
Mueller Industries
MLI
$12.4B
$286K 0.01%
3,600
-100
VBR icon
246
Vanguard Small-Cap Value ETF
VBR
$32B
$284K 0.01%
1,457
+70
SPSM icon
247
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$278K 0.01%
6,516
-494,791
STX icon
248
Seagate
STX
$56.4B
$276K 0.01%
+1,915
ADBE icon
249
Adobe
ADBE
$137B
$275K 0.01%
710
-410
NOC icon
250
Northrop Grumman
NOC
$79B
$268K 0.01%
+536
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