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
SJNK icon
301
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.03B
$245K 0.01%
+9,675
VLO icon
302
Valero Energy
VLO
$66.3B
$245K 0.01%
1,504
+245
NVG icon
303
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.8B
$244K 0.01%
+19,300
VGT icon
304
Vanguard Information Technology ETF
VGT
$109B
$244K 0.01%
324
HHH icon
305
Howard Hughes
HHH
$4.22B
$244K 0.01%
3,059
EXPD icon
306
Expeditors International
EXPD
$19.7B
$243K 0.01%
+1,633
BA icon
307
Boeing
BA
$175B
$243K 0.01%
1,120
+63
PAYX icon
308
Paychex
PAYX
$34.1B
$241K 0.01%
+2,146
VRTX icon
309
Vertex Pharmaceuticals
VRTX
$120B
$239K 0.01%
+527
PGX icon
310
Invesco Preferred ETF
PGX
$3.97B
$237K 0.01%
+21,121
JAAA icon
311
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$236K 0.01%
4,658
-4,593
CDNS icon
312
Cadence Design Systems
CDNS
$81.4B
$229K 0.01%
734
+14
LNG icon
313
Cheniere Energy
LNG
$52.4B
$225K 0.01%
1,157
+81
SBUX icon
314
Starbucks
SBUX
$110B
$225K 0.01%
+2,669
ED icon
315
Consolidated Edison
ED
$40.1B
$224K 0.01%
+2,260
CMG icon
316
Chipotle Mexican Grill
CMG
$47.5B
$222K 0.01%
+6,000
USB icon
317
US Bancorp
USB
$83.9B
$222K 0.01%
+4,156
VWO icon
318
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$221K 0.01%
4,103
+7
IYH icon
319
iShares US Healthcare ETF
IYH
$3.29B
$220K 0.01%
+3,373
CVS icon
320
CVS Health
CVS
$102B
$214K 0.01%
+2,693
BND icon
321
Vanguard Total Bond Market
BND
$151B
$213K 0.01%
2,874
BMY icon
322
Bristol-Myers Squibb
BMY
$126B
$211K 0.01%
+3,907
ANET icon
323
Arista Networks
ANET
$163B
$207K 0.01%
+1,577
CMCSA icon
324
Comcast
CMCSA
$111B
$205K 0.01%
6,871
-5,630
CRWV
325
CoreWeave Inc
CRWV
$39.8B
$203K 0.01%
2,839
+818
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13
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