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
BKAG icon
26
BNY Mellon Core Bond ETF
BKAG
$2.12B
$26M 1%
615,975
+31,715
AXP icon
27
American Express
AXP
$212B
$24.6M 0.95%
81,433
-155
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$24M 0.92%
245,089
+15,168
SPTL icon
29
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$22.2M 0.86%
845,860
+19,663
IWB icon
30
iShares Russell 1000 ETF
IWB
$49.1B
$20.5M 0.79%
57,402
-477
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.38T
$20M 0.77%
69,470
+1,857
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$19M 0.73%
218,628
-4,427
SOC icon
33
Sable Offshore Corp
SOC
$2.09B
$16.5M 0.64%
1,000,000
IVV icon
34
iShares Core S&P 500 ETF
IVV
$846B
$16.3M 0.63%
25,010
+1,778
VOO icon
35
Vanguard S&P 500 ETF
VOO
$981B
$16.1M 0.62%
26,987
+456
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.34T
$16M 0.62%
55,868
-3,045
IBIT icon
37
iShares Bitcoin Trust
IBIT
$53.3B
$16M 0.62%
417,001
+4,036
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$133B
$15M 0.58%
140,772
-488
SPTI icon
39
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$13.8M 0.53%
481,957
+20,721
FMB icon
40
First Trust Managed Municipal ETF
FMB
$2.04B
$12.2M 0.47%
240,580
-4,319
IGM icon
41
iShares Expanded Tech Sector ETF
IGM
$11.4B
$11.8M 0.46%
99,698
-646
JPM icon
42
JPMorgan Chase
JPM
$806B
$11.6M 0.44%
39,273
+5,062
AON icon
43
Aon
AON
$67.9B
$11.5M 0.44%
35,752
-6,037
META icon
44
Meta Platforms (Facebook)
META
$1.52T
$11.2M 0.43%
19,491
-283
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$10.9M 0.42%
118,857
+3,186
AVGO icon
46
Broadcom
AVGO
$2.28T
$10.8M 0.42%
34,923
-824
BOND icon
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.01B
$10.1M 0.39%
109,129
+3,265
LLY icon
48
Eli Lilly
LLY
$949B
$9.2M 0.35%
10,002
+273
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$109B
$8.81M 0.34%
40,984
+197
TMFC icon
50
Motley Fool 100 Index ETF
TMFC
$2.11B
$8.48M 0.33%
128,580
+95
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