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
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$24.2M 0.95%
544,260
+171,855
SPTL icon
27
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$21.9M 0.86%
826,197
+72,570
IWB icon
28
iShares Russell 1000 ETF
IWB
$45.8B
$21.6M 0.85%
57,879
+44,897
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.67T
$21.2M 0.83%
67,613
-2,687
SMH icon
30
VanEck Semiconductor ETF
SMH
$44.6B
$20.7M 0.81%
57,423
+20,413
IBIT icon
31
iShares Bitcoin Trust
IBIT
$51.9B
$20.5M 0.8%
412,965
+60,473
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$19.4M 0.76%
223,055
-40,509
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.67T
$18.5M 0.72%
58,913
+2,450
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$116B
$16.7M 0.65%
35,315
+3,493
VOO icon
35
Vanguard S&P 500 ETF
VOO
$848B
$16.6M 0.65%
26,531
+9,541
IVV icon
36
iShares Core S&P 500 ETF
IVV
$743B
$15.9M 0.62%
23,232
+2,802
AON icon
37
Aon
AON
$72.6B
$14.7M 0.58%
41,789
+80
SPTI icon
38
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.54B
$13.3M 0.52%
461,236
-29,772
META icon
39
Meta Platforms (Facebook)
META
$1.66T
$13.1M 0.51%
19,774
+1,216
IGM icon
40
iShares Expanded Tech Sector ETF
IGM
$8.11B
$13M 0.51%
100,344
+455
FMB icon
41
First Trust Managed Municipal ETF
FMB
$1.97B
$12.5M 0.49%
244,899
+26,407
AVGO icon
42
Broadcom
AVGO
$1.49T
$12.4M 0.48%
35,747
-2,472
JPM icon
43
JPMorgan Chase
JPM
$810B
$11M 0.43%
34,211
+854
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$10.6M 0.41%
115,671
-525
LLY icon
45
Eli Lilly
LLY
$900B
$10.5M 0.41%
9,729
-2,375
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
$9.85M 0.39%
105,864
+6,425
UBER icon
47
Uber
UBER
$157B
$9.7M 0.38%
118,688
-3,832
V icon
48
Visa
V
$617B
$9.24M 0.36%
26,333
+12,185
TMFC icon
49
Motley Fool 100 Index ETF
TMFC
$1.87B
$9.22M 0.36%
+128,485
SOC icon
50
Sable Offshore Corp
SOC
$1.35B
$9.02M 0.35%
1,000,000
-23,149
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