GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.97%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$115M
AUM Growth
+$115M
(-11%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
68.46%
Holding
86
New
7
Increased
15
Reduced
42
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$10.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$4.35M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.14M |
| 4 |
AT&T
T
|
$986K |
| 5 |
American Express
AXP
|
$961K |
Sector Composition
| 1 | Communication Services | 7.24% |
| 2 | Financials | 6.97% |
| 3 | Technology | 4.84% |
| 4 | Healthcare | 3.62% |
| 5 | Energy | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $639K | 0.55% |
6,106
-630
| -9% | -$65.9K |
|
27
Procter & Gamble
PG
$370B
| $621K | 0.54% |
7,898
-704
| -8% | -$55.4K |
|
28
Intel
INTC
$105B
| $565K | 0.49% |
18,293
-1,744
| -9% | -$53.9K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $550K | 0.48% |
949
+487
| +105% | +$14K |
|
30
Plains GP Holdings
PAGP
$3.71B
| $539K | 0.47% |
16,835
-15,000
| -47% | -$480K |
|
31
Boeing
BA
$176B
| $519K | 0.45% |
4,078
-346
| -8% | -$44K |
|
|
WBMD
32
DELISTED
WebMD Health Corp.
WBMD
| $511K | 0.44% |
10,584
| – | – |
|
|
JPS
33
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $497K | 0.43% |
55,066
| – | – |
|
|
NIO
34
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $473K | 0.41% |
33,554
+500
| +2% | +$7.05K |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $431K | 0.37% |
3,627
-1
| -0% | -$119 |
|
36
Omnicom Group
OMC
$15B
| $409K | 0.35% |
5,746
+130
| +2% | +$9.25K |
|
37
Becton Dickinson
BDX
$54.3B
| $405K | 0.35% |
3,420
-501
| -13% | -$59.3K |
|
38
BlackRock MuniYield Quality Fund
MQY
$792M
| $404K | 0.35% |
26,802
-525
| -2% | -$7.91K |
|
39
Merck
MRK
$210B
| $395K | 0.34% |
6,824
-520
| -7% | -$30.1K |
|
40
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $354K | 0.31% |
8,376
-375
| -4% | -$15.8K |
|
41
Coca-Cola
KO
$297B
| $336K | 0.29% |
7,930
+4
| +0.1% | +$169 |
|
42
Verizon
VZ
$184B
| $333K | 0.29% |
6,804
+468
| +7% | +$22.9K |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $331K | 0.29% |
5,340
+135
| +3% | +$8.37K |
|
|
WPZ
44
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $328K | 0.28% |
6,042
-1,748
| -22% | -$94.9K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $318K | 0.28% |
2,516
+47
| +2% | +$5.94K |
|
46
Automatic Data Processing
ADP
$121B
| $311K | 0.27% |
3,919
-335
| -8% | -$26.5K |
|
47
PepsiCo
PEP
$203B
| $306K | 0.27% |
3,422
-144
| -4% | -$12.9K |
|
|
MHFI
48
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $299K | 0.26% |
3,605
-400
| -10% | -$33.2K |
|
49
Bank of America
BAC
$371B
| $278K | 0.24% |
18,087
+2,105
| +13% | +$32.4K |
|
50
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $278K | 0.24% |
3,931
-3,479
| -47% | -$246K |
|