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
$2.35B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$21.3M
3
+$18.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.5M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$11M

Top Sells

1
+$7.1M
2
+$6.19M
3
+$4M
4
MASS icon
908 Devices
MASS
+$3.24M
5
NVDA icon
NVIDIA
NVDA
+$2.78M

Sector Composition

1 Technology 9.69%
2 Financials 4.17%
3 Communication Services 2.51%
4 Consumer Discretionary 2.13%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
276
Capital Group Core Plus Income ETF
CGCP
$7.49B
$241K 0.01%
+10,611
MKL icon
277
Markel Group
MKL
$24.4B
$241K 0.01%
126
VEEV icon
278
Veeva Systems
VEEV
$26.8B
$237K 0.01%
795
-350
ETHA
279
iShares Ethereum Trust ETF
ETHA
$8B
$235K 0.01%
+7,462
VEU icon
280
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$230K 0.01%
3,229
+43
CCI icon
281
Crown Castle
CCI
$37.5B
$229K 0.01%
2,373
-5
MAR icon
282
Marriott International
MAR
$97.3B
$228K 0.01%
877
BA icon
283
Boeing
BA
$182B
$228K 0.01%
1,057
VWO icon
284
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$222K 0.01%
4,096
+1
INTC icon
285
Intel
INTC
$328B
$219K 0.01%
+6,536
VLO icon
286
Valero Energy
VLO
$70.1B
$214K 0.01%
+1,259
NVS icon
287
Novartis
NVS
$281B
$214K 0.01%
1,668
-825
DASH icon
288
DoorDash
DASH
$79.4B
$214K 0.01%
+786
BND icon
289
Vanguard Total Bond Market
BND
$152B
$214K 0.01%
2,874
+77
BBVA icon
290
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$213K 0.01%
11,075
XAR icon
291
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6B
$211K 0.01%
+900
EBAY icon
292
eBay
EBAY
$47.3B
$210K 0.01%
+2,309
SDY icon
293
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$207K 0.01%
1,477
MYN icon
294
BlackRock MuniYield New York Quality Fund
MYN
$380M
$205K 0.01%
20,619
+336
CIEN icon
295
Ciena
CIEN
$70.6B
$204K 0.01%
+1,400
SONY icon
296
Sony
SONY
$123B
$202K 0.01%
+7,018
STWD icon
297
Starwood Property Trust
STWD
$6.76B
$201K 0.01%
+10,367
BNKK
298
Bonk Inc
BNKK
$23.1M
$174K 0.01%
+18,571
AGH
299
Aureus Greenway Holdings
AGH
$73.7M
$155K 0.01%
+47,400
COMP icon
300
Compass
COMP
$5.9B
$112K ﹤0.01%
14,000
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