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
PGX icon
326
Invesco Preferred ETF
PGX
$3.8B
$231K 0.01%
21,229
+108
DDOG icon
327
Datadog
DDOG
$89.1B
$230K 0.01%
1,945
-488
VGT icon
328
Vanguard Information Technology ETF
VGT
$150B
$225K 0.01%
2,576
-16
VRTX icon
329
Vertex Pharmaceuticals
VRTX
$109B
$224K 0.01%
502
-25
ACR
330
ACRES Commercial Realty
ACR
$136M
$223K 0.01%
+11,563
PYPL icon
331
PayPal
PYPL
$37.6B
$222K 0.01%
4,915
-2,645
MPWR icon
332
Monolithic Power Systems
MPWR
$83B
$222K 0.01%
+203
GSK icon
333
GSK
GSK
$99.7B
$217K 0.01%
+3,933
BPRE
334
Bluerock Private Real Estate Fund
BPRE
$215K 0.01%
12,958
BND icon
335
Vanguard Total Bond Market
BND
$152B
$212K 0.01%
2,875
+1
VTEB icon
336
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$211K 0.01%
+4,219
EBAY icon
337
eBay
EBAY
$48.3B
$210K 0.01%
2,309
CMG icon
338
Chipotle Mexican Grill
CMG
$36.9B
$206K 0.01%
6,434
+434
CALY
339
Callaway Golf Company
CALY
$2.7B
$202K 0.01%
14,555
+250
CIFR icon
340
Cipher Digital Inc
CIFR
$10.7B
$197K 0.01%
15,283
+2,100
FRMM
341
Forum Markets
FRMM
$70.8M
$164K 0.01%
56,603
LCID icon
342
Lucid Motors
LCID
$2.23B
$149K 0.01%
15,666
DGXX
343
Digi Power X Inc
DGXX
$689M
$123K ﹤0.01%
60,606
SKBL
344
Skyline Builders Group
SKBL
$77.8M
$114K ﹤0.01%
37,037
COMP icon
345
Compass
COMP
$5.69B
$102K ﹤0.01%
14,000
JFR icon
346
Nuveen Floating Rate Income Fund
JFR
$1.22B
$89.9K ﹤0.01%
11,950
GCTS.WS
347
GCT Semiconductor Holding Warrants
GCTS.WS
$23.7M
$83.3K ﹤0.01%
+460,295
PUSA
348
Aureus Greenway Holdings
PUSA
$133M
$79.2K ﹤0.01%
23,350
-7,000
ABVE
349
Above Food Ingredients Inc
ABVE
$65.7K ﹤0.01%
65,000
ABTC
350
American Bitcoin Corp
ABTC
$992M
$57.9K ﹤0.01%
62,586
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