GAG

GM Advisory Group Portfolio holdings

AUM $2.02B
This Quarter Return
+1.08%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.81B
AUM Growth
+$1.81B
Cap. Flow
+$132M
Cap. Flow %
7.3%
Top 10 Hldgs %
51.21%
Holding
273
New
21
Increased
130
Reduced
67
Closed
15

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$39.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$38.4M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$17.7M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.03M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.96M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$16M
2
AON icon
Aon
AON
$2.03M
3
ULTA icon
Ulta Beauty
ULTA
$1.63M
4
TWLO icon
Twilio
TWLO
$1.03M
5
AXP icon
American Express
AXP
$800K

Sector Composition

1 Technology 8.93%
2 Financials 4.6%
3 Healthcare 2.3%
4 Consumer Discretionary 2.19%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
251
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$201K 0.01%
2,000
– –
VWO icon
252
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$201K 0.01%
+4,556
New +$201K
MYN icon
253
BlackRock MuniYield New York Quality Fund
MYN
$357M
$199K 0.01%
19,766
+371
+2% +$3.74K
JFR icon
254
Nuveen Floating Rate Income Fund
JFR
$1.13B
$107K 0.01%
11,950
– –
BBVA icon
255
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$105K 0.01%
10,809
+261
+2% +$2.54K
COMP icon
256
Compass
COMP
$4.76B
$64.4K ﹤0.01%
11,000
– –
LYG icon
257
Lloyds Banking Group
LYG
$63.7B
$27.2K ﹤0.01%
10,000
– –
GSAT icon
258
Globalstar
GSAT
$3.83B
$20.7K ﹤0.01%
667
– –
AVUS icon
259
Avantis US Equity ETF
AVUS
$9.43B
– –
-2,237
Closed -$213K
BAER icon
260
Bridger Aerospace
BAER
$113M
– –
-27,500
Closed -$61.1K
ED icon
261
Consolidated Edison
ED
$35.3B
– –
-1,985
Closed -$207K
IYH icon
262
iShares US Healthcare ETF
IYH
$2.75B
– –
-3,369
Closed -$219K
MMM icon
263
3M
MMM
$81B
– –
-1,904
Closed -$260K
MTD icon
264
Mettler-Toledo International
MTD
$26.1B
– –
-153
Closed -$229K
NOC icon
265
Northrop Grumman
NOC
$83.2B
– –
-428
Closed -$226K
NUE icon
266
Nucor
NUE
$33.3B
– –
-1,410
Closed -$212K
OXY icon
267
Occidental Petroleum
OXY
$45.6B
– –
-13,096
Closed -$675K
PDD icon
268
Pinduoduo
PDD
$177B
– –
-3,040
Closed -$410K
SDY icon
269
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-1,477
Closed -$210K
SMCI icon
270
Super Micro Computer
SMCI
$23.8B
– –
-10,490
Closed -$437K
STX icon
271
Seagate
STX
$37.5B
– –
-1,915
Closed -$210K
XLP icon
272
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-192,966
Closed -$16M
XXII
273
22nd Century Group
XXII
$6.15M
– –
-3
Closed -$2.15K
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