GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
-0.62%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$133M
AUM Growth
+$133M
(+16%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
14.3%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
92
New
12
Increased
24
Reduced
27
Closed
17
Top Buys
| 1 |
US Commodity Index
USCI
|
$10.6M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.35M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$6.26M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$5.81M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$5.21M |
Top Sells
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$5.14M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.68M |
| 4 |
Aon
AON
|
$1.53M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
Sector Composition
| 1 | Communication Services | 6.49% |
| 2 | Financials | 4.7% |
| 3 | Technology | 4.52% |
| 4 | Healthcare | 2.54% |
| 5 | Energy | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$237B
| $684K | 0.51% |
19,800
| – | – |
|
27
Johnson & Johnson
JNJ
$429B
| $678K | 0.51% |
6,358
+252
| +4% | +$26.9K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $663K | 0.5% |
22,822
+3,790
| +20% | +$110K |
|
29
Intel
INTC
$105B
| $593K | 0.44% |
17,025
-1,268
| -7% | -$44.2K |
|
30
Procter & Gamble
PG
$370B
| $589K | 0.44% |
7,036
-862
| -11% | -$72.2K |
|
31
Alibaba
BABA
$325B
| $586K | 0.44% |
+6,600
| New | +$586K |
|
32
GE Aerospace
GE
$293B
| $559K | 0.42% |
4,573
-1,843
| -29% | -$225K |
|
33
Boeing
BA
$176B
| $508K | 0.38% |
3,990
-88
| -2% | -$11.2K |
|
|
WBMD
34
DELISTED
WebMD Health Corp.
WBMD
| $443K | 0.33% |
10,584
| – | – |
|
35
Merck
MRK
$210B
| $407K | 0.31% |
7,190
+38
| +0.5% | +$2.15K |
|
|
JPS
36
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $404K | 0.3% |
46,370
-8,696
| -16% | -$75.8K |
|
|
NIO
37
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $401K | 0.3% |
28,107
-5,447
| -16% | -$77.7K |
|
38
Omnicom Group
OMC
$15B
| $400K | 0.3% |
5,811
+65
| +1% | +$4.47K |
|
39
GoPro
GPRO
$234M
| $393K | 0.29% |
+4,195
| New | +$393K |
|
40
BlackRock MuniYield Quality Fund
MQY
$792M
| $345K | 0.26% |
23,102
-3,700
| -14% | -$55.3K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $341K | 0.26% |
2,469
-47
| -2% | -$6.49K |
|
42
PepsiCo
PEP
$203B
| $341K | 0.26% |
3,662
+240
| +7% | +$22.3K |
|
43
Coca-Cola
KO
$297B
| $339K | 0.25% |
7,947
+17
| +0.2% | +$725 |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $337K | 0.25% |
5,231
-109
| -2% | -$7.02K |
|
|
WPZ
45
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $321K | 0.24% |
6,414
| – | – |
|
46
Bank of America
BAC
$371B
| $313K | 0.23% |
18,382
+295
| +2% | +$5.02K |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $293K | 0.22% |
2,679
-948
| -26% | -$104K |
|
48
Bank of New York Mellon
BK
$73.8B
| $287K | 0.22% |
7,400
| – | – |
|
49
Pfizer
PFE
$141B
| $286K | 0.21% |
10,192
+2,153
| +27% | +$60.4K |
|
50
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $277K | 0.21% |
8,230
-146
| -2% | -$4.91K |
|