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
$2.55B
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 9.74%
2 Financials 5.28%
3 Communication Services 2.58%
4 Consumer Discretionary 2.41%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
326
eBay
EBAY
$46.9B
$201K 0.01%
2,309
VGK icon
327
Vanguard FTSE Europe ETF
VGK
$31.5B
$200K 0.01%
+2,393
GCTS
328
GCT Semiconductor Holding
GCTS
$94.2M
$195K 0.01%
162,887
-228,044
CIFR icon
329
Cipher Digital Inc. Common Stock
CIFR
$7.85B
$195K 0.01%
+13,183
BPRE
330
Bluerock Private Real Estate Fund
BPRE
$194K 0.01%
+12,958
CALY
331
Callaway Golf Company
CALY
$2.8B
$167K 0.01%
14,305
-99,900
LCID icon
332
Lucid Motors
LCID
$2.67B
$166K 0.01%
15,666
-2
DGXX
333
Digi Power X Inc
DGXX
$216M
$155K 0.01%
+60,606
COMP icon
334
Compass
COMP
$6.07B
$148K 0.01%
14,000
SKBL
335
Skyline Builders Group
SKBL
$52.1M
$109K ﹤0.01%
+37,037
ABTC
336
American Bitcoin Corp
ABTC
$1.38B
$106K ﹤0.01%
+62,586
ABVE
337
Above Food Ingredients Inc
ABVE
$51.2M
$106K ﹤0.01%
+65,000
AGH
338
Aureus Greenway Holdings
AGH
$66.4M
$95.6K ﹤0.01%
30,350
-17,050
JFR icon
339
Nuveen Floating Rate Income Fund
JFR
$1.22B
$93.6K ﹤0.01%
11,950
KTF
340
DWS Municipal Income Trust
KTF
$360M
$92.7K ﹤0.01%
+10,197
DFNS
341
T3 Defense Inc
DFNS
$28.8M
$56.3K ﹤0.01%
+13,972
SONY icon
342
Sony
SONY
$128B
– –
-7,018
BNKK
343
Bonk Inc
BNKK
$22.6M
– –
-18,571
SHV icon
344
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
– –
-146,445
AZN icon
345
AstraZeneca
AZN
$318B
– –
-4,845
BABA icon
346
Alibaba
BABA
$337B
– –
-9,230
BBVA icon
347
Banco Bilbao Vizcaya Argentaria
BBVA
$134B
– –
-11,075
CGCP icon
348
Capital Group Core Plus Income ETF
CGCP
$7.47B
– –
-10,611
CP icon
349
Canadian Pacific Kansas City
CP
$73.1B
– –
-8,035
DFNM icon
350
Dimensional National Municipal Bond ETF
DFNM
$2.09B
– –
-6,940
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