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
GE icon
276
GE Aerospace
GE
$352B
$320K 0.01%
1,039
+1
PEP icon
277
PepsiCo
PEP
$224B
$315K 0.01%
+2,193
INTC icon
278
Intel
INTC
$219B
$309K 0.01%
8,379
+1,843
RSPT icon
279
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.05B
$307K 0.01%
+6,750
IYW icon
280
iShares US Technology ETF
IYW
$19.4B
$297K 0.01%
1,488
VONG icon
281
Vanguard Russell 1000 Growth ETF
VONG
$36.5B
$288K 0.01%
2,365
-1
JBL icon
282
Jabil
JBL
$26.9B
$280K 0.01%
1,226
FRMM
283
Forum Markets, Incorporated Common Stock
FRMM
$57.8M
$277K 0.01%
+56,603
MAR icon
284
Marriott International
MAR
$88.9B
$277K 0.01%
893
+16
URA icon
285
Global X Uranium ETF
URA
$7.17B
$276K 0.01%
6,468
+505
IEMG icon
286
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$276K 0.01%
4,102
+319
AZO icon
287
AutoZone
AZO
$60.9B
$275K 0.01%
+81
XHB icon
288
State Street SPDR S&P Homebuilders ETF
XHB
$1.81B
$271K 0.01%
+2,632
MKL icon
289
Markel Group
MKL
$25.4B
$271K 0.01%
126
DASH icon
290
DoorDash
DASH
$75.9B
$268K 0.01%
1,183
+397
RSG icon
291
Republic Services
RSG
$71.3B
$264K 0.01%
+1,246
DFIV icon
292
Dimensional International Value ETF
DFIV
$18B
$263K 0.01%
5,272
XAR icon
293
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.18B
$262K 0.01%
1,085
+185
ADI icon
294
Analog Devices
ADI
$166B
$258K 0.01%
+952
CARR icon
295
Carrier Global
CARR
$50.8B
$256K 0.01%
4,849
+80
VEU icon
296
Vanguard FTSE All-World ex-US ETF
VEU
$58.5B
$255K 0.01%
3,473
+244
JCI icon
297
Johnson Controls International
JCI
$85.7B
$254K 0.01%
+2,123
VEEV icon
298
Veeva Systems
VEEV
$30.5B
$253K 0.01%
1,134
+339
CRDO icon
299
Credo Technology Group
CRDO
$18.5B
$250K 0.01%
1,738
-189
PNC icon
300
PNC Financial Services
PNC
$86B
$245K 0.01%
1,175
-400
10 11
12
13 14