GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.05%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$318M
AUM Growth
+$318M
(+8.5%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
124
New
19
Increased
41
Reduced
33
Closed
9
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$13.6M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$4.73M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
| 4 |
Philip Morris
PM
|
$1.94M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.92M |
Top Sells
Sector Composition
| 1 | Financials | 4.89% |
| 2 | Communication Services | 3.69% |
| 3 | Technology | 2.97% |
| 4 | Consumer Staples | 1.75% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $2.26M | 0.71% |
2,330
+238
| +11% | +$230K |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.08M | 0.65% |
24,937
+1,700
| +7% | +$142K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.94M | 0.61% |
38,766
+1,740
| +5% | +$87K |
|
|
29
Philip Morris
PM
$254B
| $1.94M | 0.61% |
+16,363
| New | +$1.94M |
|
30
Walt Disney
DIS
$211B
| $1.76M | 0.55% |
16,570
-468
| -3% | -$49.7K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.69M | 0.53% |
12,737
+4,038
| +46% | +$534K |
|
32
Microsoft
MSFT
$3.76T
| $1.6M | 0.5% |
23,259
-1,942
| -8% | -$134K |
|
33
Altria Group
MO
$112B
| $1.48M | 0.47% |
19,729
+16,337
| +482% | +$1.23M |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $1.48M | 0.47% |
1,627
+267
| +20% | +$243K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.44M | 0.45% |
5,930
| – | – |
|
36
Exxon Mobil
XOM
$477B
| $1.43M | 0.45% |
17,653
-1,568
| -8% | -$127K |
|
37
Procter & Gamble
PG
$370B
| $1.4M | 0.44% |
16,080
+9,206
| +134% | +$802K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.37M | 0.43% |
33,180
-250
| -0.7% | -$10.3K |
|
39
SPDR Gold Trust
GLD
$111B
| $1.35M | 0.42% |
11,426
-741
| -6% | -$87.4K |
|
40
Oracle
ORCL
$628B
| $1.19M | 0.37% |
23,640
| – | – |
|
41
Alerian MLP ETF
AMLP
$10.6B
| $1.03M | 0.33% |
86,486
| – | – |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $950K | 0.3% |
2,987
-424
| -12% | -$135K |
|
43
JPMorgan Chase
JPM
$824B
| $929K | 0.29% |
10,161
| – | – |
|
44
Boeing
BA
$176B
| $900K | 0.28% |
4,550
+559
| +14% | +$111K |
|
45
Morgan Stanley
MS
$237B
| $898K | 0.28% |
20,160
| – | – |
|
46
Alibaba
BABA
$325B
| $886K | 0.28% |
6,287
| – | – |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $841K | 0.26% |
905
+4
| +0.4% | +$3.72K |
|
48
GE Aerospace
GE
$293B
| $841K | 0.26% |
30,850
-7,007
| -19% | -$191K |
|
49
Visa
V
$681B
| $760K | 0.24% |
8,104
-504
| -6% | -$47.3K |
|
50
Bank of America
BAC
$371B
| $752K | 0.24% |
31,014
+250
| +0.8% | +$6.06K |
|