GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+1.82%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$286M
AUM Growth
+$286M
(+6.4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
111
New
56
Increased
17
Reduced
24
Closed
4
Top Buys
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$5.99M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.25M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.54M |
| 4 |
Amazon
AMZN
|
$1.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$6.82M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$6.47M |
| 3 |
Walt Disney
DIS
|
$5.41M |
| 4 |
SPDR Gold Trust
GLD
|
$524K |
| 5 |
DFBG
Differential Brands Group Inc
DFBG
|
$474K |
Sector Composition
| 1 | Financials | 4.64% |
| 2 | Communication Services | 3.39% |
| 3 | Technology | 2.96% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$79.1B
| $2.19M | 0.77% | 19,645 | – | – |
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.79M | 0.62% | 21,646 -136 | -0.6% | -$11.2K |
|
|
28
Walt Disney
DIS
$213B
| $1.7M | 0.59% | 15,799 -50,303 | -76% | -$5.41M |
|
29
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.63M | 0.57% | 40,457 +358 | +0.9% | +$14.4K |
|
30
Microsoft
MSFT
$3.77T
| $1.56M | 0.54% | 25,089 +751 | +3% | +$46.7K |
|
|
31
Alerian MLP ETF
AMLP
$10.7B
| $1.54M | 0.54% | +122,237 | New | +$1.54M |
|
|
32
Amazon
AMZN
$2.44T
| $1.52M | 0.53% | +2,026 | New | +$1.52M |
|
33
Exxon Mobil
XOM
$487B
| $1.51M | 0.53% | 16,719 -3,910 | -19% | -$353K |
|
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.49M | 0.52% | +6,630 | New | +$1.49M |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.31M | 0.46% | 16,534 +889 | +6% | +$70.5K |
|
36
iShares TIPS Bond ETF
TIP
$13.6B
| $1.31M | 0.46% | 11,541 +110 | +1% | +$12.4K |
|
37
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.26M | 0.44% | 52,150 -770 | -1% | -$18.7K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.22M | 0.43% | 33,430 | – | – |
|
39
GE Aerospace
GE
$292B
| $1.12M | 0.39% | 35,210 +1,525 | +5% | +$48.6K |
|
40
Johnson & Johnson
JNJ
$427B
| $1.04M | 0.36% | +9,035 | New | +$1.04M |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.03M | 0.36% | +3,411 | New | +$1.03M |
|
42
IBM
IBM
$227B
| $1.01M | 0.35% | +6,089 | New | +$1.01M |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $965K | 0.34% | +1,250 | New | +$965K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $940K | 0.33% | 21,287 +10,400 | +96% | +$459K |
|
45
JPMorgan Chase
JPM
$829B
| $877K | 0.31% | 10,161 -325 | -3% | -$28.1K |
|
46
Morgan Stanley
MS
$240B
| $852K | 0.3% | 20,160 | – | – |
|
47
Oracle
ORCL
$635B
| $802K | 0.28% | 20,850 +1,620 | +8% | +$62.3K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $693K | 0.24% | +875 | New | +$693K |
|
49
Alibaba
BABA
$322B
| $684K | 0.24% | +7,787 | New | +$684K |
|
50
Bank of America
BAC
$376B
| $663K | 0.23% | 30,014 | – | – |
|