GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
1-Year Return
15.74%
This Quarter Return
+4.59%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$293M
AUM Growth
+$6.39M
(+2.2%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
125
New
18
Increased
41
Reduced
36
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.1M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.37M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.37M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$19.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.64M |
| 4 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$6.86M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$6.2M |
Sector Composition
| 1 | Financials | 4.87% |
| 2 | Communication Services | 3.95% |
| 3 | Technology | 3.23% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.92M | 0.66% |
23,237
+1,591
| +7% | +$131K |
|
27
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $1.9M | 0.65% |
43,437
+2,980
| +7% | +$130K |
|
28
Amazon
AMZN
$2.49T
| $1.86M | 0.63% |
41,840
+1,320
| +3% | +$58.5K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.77M | 0.61% |
37,026
+15,739
| +74% | +$753K |
|
30
Microsoft
MSFT
$3.77T
| $1.66M | 0.57% |
25,201
+112
| +0.4% | +$7.38K |
|
31
Exxon Mobil
XOM
$480B
| $1.58M | 0.54% |
19,221
+2,502
| +15% | +$205K |
|
|
32
SPDR Gold Trust
GLD
$110B
| $1.44M | 0.49% |
12,167
-161,884
| -93% | -$19.2M |
|
33
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.4M | 0.48% |
5,930
-700
| -11% | -$166K |
|
34
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$584M
| $1.39M | 0.47% |
58,920
+6,770
| +13% | +$159K |
|
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.36M | 0.46% |
12,526
-70,450
| -85% | -$7.64M |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.31M | 0.45% |
33,430
| – | – |
|
|
BSCI
37
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.27M | 0.43% |
59,565
-322,975
| -84% | -$6.86M |
|
38
GE Aerospace
GE
$298B
| $1.14M | 0.39% |
7,899
+552
| +8% | +$79.5K |
|
39
Alphabet (Google) Class C
GOOG
$2.76T
| $1.13M | 0.39% |
27,200
+2,200
| +9% | +$91.2K |
|
40
Alerian MLP ETF
AMLP
$10.6B
| $1.1M | 0.38% |
17,297
-7,150
| -29% | -$454K |
|
41
Johnson & Johnson
JNJ
$429B
| $1.08M | 0.37% |
8,699
-336
| -4% | -$41.9K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.07M | 0.37% |
3,411
| – | – |
|
43
Oracle
ORCL
$623B
| $1.06M | 0.36% |
23,640
+2,790
| +13% | +$125K |
|
44
IBM
IBM
$231B
| $896K | 0.31% |
5,385
-984
| -15% | -$164K |
|
45
JPMorgan Chase
JPM
$833B
| $893K | 0.31% |
10,161
| – | – |
|
46
Morgan Stanley
MS
$239B
| $864K | 0.3% |
20,160
| – | – |
|
47
Visa
V
$682B
| $765K | 0.26% |
8,608
+300
| +4% | +$26.7K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.76T
| $764K | 0.26% |
18,020
+520
| +3% | +$22K |
|
49
Bank of America
BAC
$373B
| $726K | 0.25% |
30,764
+750
| +2% | +$17.7K |
|
50
Boeing
BA
$175B
| $706K | 0.24% |
3,991
+16
| +0.4% | +$2.83K |
|