GAG

GM Advisory Group Portfolio holdings

AUM $1.85B

This Quarter Return

-0.95%

1 Year Return

+9.48%

3 Year Return

+20.92%

5 Year Return

+111.11%

10 Year Return

+174.89%

AUM

$1.85B

AUM Growth

+$45.2M (+3%)

Cap. Flow

+$72.1M

Cap. Flow % of AUM

3.89%

Top 10 Holdings %Top 10 Hldgs %

51.72%

Holding

288

New

Increased

131

Reduced

Closed

Top Buys

1	iShares 0-3 Month Treasury Bond ETF SGOV	$14.8M
2	iShares Core S&P Total US Stock Market ETF ITOT	$12.5M
3	SPDR Portfolio S&P 500 ETF SPLG	$9.44M
4	BNY Mellon Core Bond ETF BKAG	$8.21M
5	iShares 1-3 Year Treasury Bond ETF SHY	$7.93M

Top Sells

1	iShares 20+ Year Treasury Bond ETF TLT	$7.75M
2	Aon AON	$5.18M
3	iShares High Yield Systematic Bond ETF HYDB	$4.75M
4	SPDR Portfolio Long Term Treasury ETF SPTL	$4.45M
5	Merck MRK	$3.52M

Sector Composition

1	Technology	7.96%
2	Financials	4.69%
3	Healthcare	1.96%
4	Communication Services	1.92%
5	Consumer Discretionary	1.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Amazon AMZN $2.4T	$18M	0.97%	94,712 +263	+0.3%	+$50K
27	27 American Express AXP $216B	$16.6M	0.9%	61,818 +65	+0.1%	+$17.5K
28	28 Sable Offshore Corp SOC $3.15B	$15.2M	0.82%	600,000	–	–
29	29 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.69B	$14.1M	0.76%	492,703 +41,653	+9%	+$1.19M
30	30 SPDR Portfolio Developed World ex-US ETF SPDW $26.9B	$13.9M	0.75%	382,319 -2,458	-0.6%	-$89.5K
31	31 SPDR Portfolio S&P 500 Growth ETF SPYG $38.7B	$12.4M	0.67%	154,671 +20,064	+15%	+$1.61M
32	32 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$10.9M	0.59%	118,544 -29,826	-20%	-$2.74M
33	33 First Trust Managed Municipal ETF FMB $1.88B	$10.6M	0.57%	210,528 +12,778	+6%	+$644K
34	34 iShares Russell 1000 Growth ETF IWF $114B	$10.5M	0.57%	29,166 -1,709	-6%	-$617K
35	35 Eli Lilly LLY $693B	$9.86M	0.53%	11,938 +552	+5%	+$456K
36	36 Vanguard S&P 500 ETF VOO $693B	$9.56M	0.52%	18,604 +401	+2%	+$206K
37	37 PIMCO Active Bond Exchange-Traded Fund BOND $5.61B	$9.29M	0.5%	100,483 -672	-0.7%	-$62.1K
38	38 Alphabet (Google) Class A GOOGL $2.25T	$9M	0.49%	58,174 +1,006	+2%	+$156K
39	39 Meta Platforms (Facebook) META $1.77T	$8.82M	0.48%	15,307 +392	+3%	+$226K
40	40 Uber UBER $189B	$8.82M	0.48%	121,005 +14,996	+14%	+$1.09M
41	41 iShares Expanded Tech Sector ETF IGM $6.85B	$8.64M	0.47%	95,298 -3,602	-4%	-$327K
42	42 iShares National Muni Bond ETF MUB $38.3B	$8.58M	0.46%	81,410 -3,890	-5%	-$410K
43	43 iShares Core US Aggregate Bond ETF AGG $128B	$8.36M	0.45%	84,499 -1,765	-2%	-$175K
44	44 iShares Core S&P 500 ETF IVV $634B	$8.19M	0.44%	14,569 +965	+7%	+$542K
45	45 Alphabet (Google) Class C GOOG $2.26T	$7.41M	0.4%	47,426 -42	-0.1%	-$6.56K
46	46 HealthEquity HQY $8.45B	$7.4M	0.4%	83,757	–	–
47	47 JPMorgan Chase JPM $801B	$7.09M	0.38%	28,920 +932	+3%	+$229K
48	48 iShares Morningstar Growth ETF ILCG $2.82B	$7.08M	0.38%	87,366 +69,233	+382%	+$5.61M
49	49 Broadcom AVGO $1.33T	$6.7M	0.36%	40,000 -1,620	-4%	-$271K
50	50 Schwab US Dividend Equity ETF SCHD $70.5B	$5.38M	0.29%	192,581 +13,217	+7%	+$370K