GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+1.18%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$185M
AUM Growth
+$185M
(+39%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
26.86%
Top 10 Holdings %
Top 10 Hldgs %
73.66%
Holding
88
New
13
Increased
18
Reduced
32
Closed
11
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$19.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.6M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$12.6M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.7M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$6.71M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$10.8M |
| 2 |
US Commodity Index
USCI
|
$10.6M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$5.62M |
| 4 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$404K |
| 5 |
Pfizer
PFE
|
$286K |
Sector Composition
| 1 | Communication Services | 4.59% |
| 2 | Financials | 3.99% |
| 3 | Technology | 3.35% |
| 4 | Energy | 2.21% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GoPro
GPRO
$234M
| $697K | 0.38% |
11,025
+6,830
| +163% | +$432K |
|
27
Microsoft
MSFT
$3.76T
| $681K | 0.37% |
14,651
-1,388
| -9% | -$64.5K |
|
28
Cisco
CSCO
$268B
| $649K | 0.35% |
23,335
-7,777
| -25% | -$216K |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $648K | 0.35% |
12,324
-2,150
| -15% | -$113K |
|
30
Procter & Gamble
PG
$370B
| $641K | 0.35% |
7,036
| – | – |
|
31
Intel
INTC
$105B
| $614K | 0.33% |
16,919
-106
| -0.6% | -$3.85K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $578K | 0.31% |
21,960
-862
| -4% | -$22.7K |
|
33
Johnson & Johnson
JNJ
$429B
| $529K | 0.29% |
5,061
-1,297
| -20% | -$136K |
|
34
Boeing
BA
$176B
| $505K | 0.27% |
3,885
-105
| -3% | -$13.6K |
|
35
1-800-Flowers.com
FLWS
$355M
| $478K | 0.26% |
58,000
+48,000
| +480% | +$396K |
|
36
GE Aerospace
GE
$293B
| $467K | 0.25% |
3,857
-716
| -16% | -$86.7K |
|
37
Omnicom Group
OMC
$15B
| $434K | 0.23% |
5,600
-211
| -4% | -$16.4K |
|
|
WBMD
38
DELISTED
WebMD Health Corp.
WBMD
| $419K | 0.23% |
10,584
| – | – |
|
|
NIO
39
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $412K | 0.22% |
28,107
| – | – |
|
40
Invesco Senior Loan ETF
BKLN
$6.97B
| $403K | 0.22% |
+16,770
| New | +$403K |
|
41
Merck
MRK
$210B
| $375K | 0.2% |
6,919
-271
| -4% | -$14.7K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $371K | 0.2% |
2,469
| – | – |
|
43
BlackRock MuniYield Quality Fund
MQY
$792M
| $354K | 0.19% |
23,102
| – | – |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $341K | 0.18% |
5,205
-26
| -0.5% | -$1.7K |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $323K | 0.17% |
2,700
+21
| +0.8% | +$2.51K |
|
46
Becton Dickinson
BDX
$54.3B
| $317K | 0.17% |
2,334
| – | – |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $298K | 0.16% |
2,664
-36
| -1% | -$4.03K |
|
|
BSJH
48
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $285K | 0.15% |
10,972
+1,795
| +20% | +$46.6K |
|
|
MHFI
49
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $274K | 0.15% |
3,082
| – | – |
|
50
PepsiCo
PEP
$203B
| $273K | 0.15% |
2,887
-775
| -21% | -$73.3K |
|