GAG

GM Advisory Group Portfolio holdings

AUM $2.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$14.2M
3
+$10.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.33M
5
MSFT icon
Microsoft
MSFT
+$5.7M

Top Sells

1
+$18M
2
+$5.17M
3
+$4.05M
4
UPS icon
United Parcel Service
UPS
+$2.62M
5
UNH icon
UnitedHealth
UNH
+$2.12M

Sector Composition

1 Technology 8.66%
2 Financials 4.95%
3 Energy 2.6%
4 Consumer Discretionary 2.5%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
276
Global X Uranium ETF
URA
$7.17B
$346K 0.01%
7,152
+684
AFL icon
277
Aflac
AFL
$58.8B
$346K 0.01%
3,150
+16
FISV
278
Fiserv Inc
FISV
$29.2B
$342K 0.01%
6,129
-1,063
GE icon
279
GE Aerospace
GE
$326B
$338K 0.01%
1,192
+153
IWR icon
280
iShares Russell Mid-Cap ETF
IWR
$55B
$334K 0.01%
3,437
-10,876
CB icon
281
Chubb
CB
$122B
$334K 0.01%
+1,024
VBR icon
282
Vanguard Small-Cap Value ETF
VBR
$35.4B
$331K 0.01%
1,525
-302
JBL icon
283
Jabil
JBL
$39.7B
$326K 0.01%
1,226
LOW icon
284
Lowe's Companies
LOW
$116B
$322K 0.01%
1,363
+14
NVS icon
285
Novartis
NVS
$273B
$321K 0.01%
+2,102
BBVA icon
286
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$321K 0.01%
+14,825
IEMG icon
287
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$320K 0.01%
4,588
+486
BMY icon
288
Bristol-Myers Squibb
BMY
$112B
$311K 0.01%
5,131
+1,224
ADI icon
289
Analog Devices
ADI
$206B
$310K 0.01%
975
+23
RSPT icon
290
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$306K 0.01%
6,756
+6
BMNR
291
BitMine Immersion Technologies
BMNR
$9.94B
$304K 0.01%
15,350
+1,000
VEEV icon
292
Veeva Systems
VEEV
$29.1B
$298K 0.01%
1,695
+561
BE icon
293
Bloom Energy
BE
$81.6B
$298K 0.01%
+2,197
IONQ icon
294
IonQ
IONQ
$25.8B
$296K 0.01%
+10,250
BA icon
295
Boeing
BA
$170B
$293K 0.01%
1,470
+350
MAR icon
296
Marriott International
MAR
$99.2B
$292K 0.01%
893
ITW icon
297
Illinois Tool Works
ITW
$72.1B
$289K 0.01%
1,109
-412
BSX icon
298
Boston Scientific
BSX
$72.1B
$282K 0.01%
4,493
+673
TTD icon
299
Trade Desk
TTD
$9.65B
$280K 0.01%
12,330
+380
DFIV icon
300
Dimensional International Value ETF
DFIV
$19.9B
$278K 0.01%
5,272
10 11
12
13 14