GAG

GM Advisory Group Portfolio holdings

AUM $2.55B
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.8M
3
+$12.5M
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$9.17M
5
MSFT icon
Microsoft
MSFT
+$8.75M

Top Sells

1
+$16.2M
2
+$8.04M
3
+$7.65M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.15M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.97M

Sector Composition

1 Technology 9.73%
2 Financials 5.27%
3 Communication Services 2.58%
4 Consumer Discretionary 2.41%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
251
L3Harris
LHX
$68B
$378K 0.01%
1,287
+162
ITW icon
252
Illinois Tool Works
ITW
$82.1B
$375K 0.01%
+1,521
BSX icon
253
Boston Scientific
BSX
$107B
$364K 0.01%
3,820
+120
GD icon
254
General Dynamics
GD
$97.6B
$364K 0.01%
1,081
+176
FCX icon
255
Freeport-McMoran
FCX
$96.2B
$360K 0.01%
7,080
-701
USFR icon
256
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$356K 0.01%
7,070
+47
EMLP icon
257
First Trust North American Energy Infrastructure Fund
EMLP
$3.92B
$355K 0.01%
9,384
+585
DVY icon
258
iShares Select Dividend ETF
DVY
$22.5B
$352K 0.01%
2,496
+16
YUM icon
259
Yum! Brands
YUM
$44.1B
$350K 0.01%
2,313
+199
BR icon
260
Broadridge
BR
$21.8B
$347K 0.01%
+1,555
AFL icon
261
Aflac
AFL
$57.7B
$346K 0.01%
3,134
-54
BK icon
262
Bank of New York Mellon
BK
$81.3B
$343K 0.01%
2,953
+55
GEV icon
263
GE Vernova
GEV
$229B
$343K 0.01%
524
+50
LITE icon
264
Lumentum
LITE
$48.4B
$342K 0.01%
+929
PEG icon
265
Public Service Enterprise Group
PEG
$41.6B
$341K 0.01%
4,248
MTD icon
266
Mettler-Toledo International
MTD
$26.7B
$339K 0.01%
+243
PRFZ icon
267
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$338K 0.01%
7,375
PSX icon
268
Phillips 66
PSX
$63.9B
$335K 0.01%
2,594
-117
LMT icon
269
Lockheed Martin
LMT
$152B
$334K 0.01%
+690
RDDT icon
270
Reddit
RDDT
$28B
$332K 0.01%
1,444
+28
XLE icon
271
State Street Energy Select Sector SPDR ETF
XLE
$38B
$332K 0.01%
7,422
-2,134
ETHA
272
iShares Ethereum Trust ETF
ETHA
$1.2B
$332K 0.01%
14,781
+7,319
DDOG icon
273
Datadog
DDOG
$40.4B
$331K 0.01%
2,433
+245
KMI icon
274
Kinder Morgan
KMI
$75B
$327K 0.01%
11,885
+1,631
LOW icon
275
Lowe's Companies
LOW
$144B
$325K 0.01%
1,349
+63
9 10
11
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