GAG

GM Advisory Group Portfolio holdings

AUM $2.35B
1-Year Est. Return 17.7%
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$21.2M
3
+$19.6M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$12.1M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12M

Top Sells

1
+$7.71M
2
+$6.21M
3
+$4.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.16M
5
NVDA icon
NVIDIA
NVDA
+$2.98M

Sector Composition

1 Technology 9.69%
2 Financials 4.17%
3 Communication Services 2.51%
4 Consumer Discretionary 2.13%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$20.8M 0.88%
199,078
+31,747
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$20.7M 0.88%
73,549
+69,425
SPTL icon
28
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$20.3M 0.86%
753,627
-6,430
SOC icon
29
Sable Offshore Corp
SOC
$757M
$17.9M 0.76%
1,023,149
+9,794
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.86T
$17.1M 0.73%
70,300
-2,697
SHV icon
31
iShares Short Treasury Bond ETF
SHV
$20.7B
$16.2M 0.69%
146,445
-56,166
SPDW icon
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$15.9M 0.68%
372,405
-5,306
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$125B
$14.9M 0.63%
31,822
+2,706
AON icon
34
Aon
AON
$74B
$14.9M 0.63%
41,709
SPTI icon
35
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.6B
$14.2M 0.6%
491,008
-8,106
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.87T
$13.8M 0.58%
56,463
-450
IVV icon
37
iShares Core S&P 500 ETF
IVV
$733B
$13.7M 0.58%
20,430
+4,143
META icon
38
Meta Platforms (Facebook)
META
$1.61T
$13.6M 0.58%
18,558
-868
AVGO icon
39
Broadcom
AVGO
$1.8T
$12.6M 0.54%
38,219
-1,524
IGM icon
40
iShares Expanded Tech Sector ETF
IGM
$9.04B
$12.6M 0.54%
99,889
+1,457
SMH icon
41
VanEck Semiconductor ETF
SMH
$36.6B
$12.1M 0.51%
+37,010
UBER icon
42
Uber
UBER
$188B
$12M 0.51%
122,520
+1,257
FMB icon
43
First Trust Managed Municipal ETF
FMB
$1.93B
$11.1M 0.47%
218,492
+6,492
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$10.7M 0.45%
116,196
-1,561
JPM icon
45
JPMorgan Chase
JPM
$850B
$10.5M 0.45%
33,357
+491
VOO icon
46
Vanguard S&P 500 ETF
VOO
$802B
$10.4M 0.44%
16,990
-1,975
BOND icon
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$9.28M 0.39%
99,439
-1,115
LLY icon
48
Eli Lilly
LLY
$925B
$9.24M 0.39%
12,104
-626
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$135B
$8.29M 0.35%
82,735
-2,071
HQY icon
50
HealthEquity
HQY
$8.5B
$7.94M 0.34%
83,757
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