GAG

GM Advisory Group Portfolio holdings

AUM $2.55B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
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 9.74%
2 Financials 5.28%
3 Communication Services 2.58%
4 Consumer Discretionary 2.41%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
276
GE Aerospace
GE
$318B
$320K 0.01%
1,039
+1
PEP icon
277
PepsiCo
PEP
$216B
$315K 0.01%
+2,193
INTC icon
278
Intel
INTC
$344B
$309K 0.01%
8,379
+1,843
RSPT icon
279
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.45B
$307K 0.01%
+6,750
IYW icon
280
iShares US Technology ETF
IYW
$20.4B
$297K 0.01%
1,488
VONG icon
281
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$288K 0.01%
2,365
-1
JBL icon
282
Jabil
JBL
$33.9B
$280K 0.01%
1,226
FRMM
283
Forum Markets, Incorporated Common Stock
FRMM
$87.1M
$277K 0.01%
+56,603
MAR icon
284
Marriott International
MAR
$100B
$277K 0.01%
893
+16
URA icon
285
Global X Uranium ETF
URA
$7.67B
$276K 0.01%
6,468
+505
IEMG icon
286
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$276K 0.01%
4,102
+319
AZO icon
287
AutoZone
AZO
$58.9B
$275K 0.01%
+81
XHB icon
288
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
$271K 0.01%
+2,632
MKL icon
289
Markel Group
MKL
$24.9B
$271K 0.01%
126
DASH icon
290
DoorDash
DASH
$79.9B
$268K 0.01%
1,183
+397
RSG icon
291
Republic Services
RSG
$64.2B
$264K 0.01%
+1,246
DFIV icon
292
Dimensional International Value ETF
DFIV
$19.3B
$263K 0.01%
5,272
XAR icon
293
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.26B
$262K 0.01%
1,085
+185
ADI icon
294
Analog Devices
ADI
$181B
$258K 0.01%
+952
CARR icon
295
Carrier Global
CARR
$51.2B
$256K 0.01%
4,849
+80
VEU icon
296
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$255K 0.01%
3,473
+244
JCI icon
297
Johnson Controls International
JCI
$86.2B
$254K 0.01%
+2,123
VEEV icon
298
Veeva Systems
VEEV
$27.4B
$253K 0.01%
1,134
+339
CRDO icon
299
Credo Technology Group
CRDO
$29.6B
$250K 0.01%
1,738
-189
PNC icon
300
PNC Financial Services
PNC
$90.4B
$245K 0.01%
1,175
-400
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