GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.68%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$328M
AUM Growth
+$328M
(+3.4%)
Cap. Flow
-$30.9K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
119
New
4
Increased
26
Reduced
58
Closed
2
Top Buys
| 1 |
DuPont de Nemours
DD
|
$900K |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$701K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$499K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$306K |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$245K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$720K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$578K |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$572K |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$565K |
| 5 |
American Express
AXP
|
$434K |
Sector Composition
| 1 | Financials | 4.91% |
| 2 | Communication Services | 3.86% |
| 3 | Technology | 2.85% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $2.47M | 0.75% |
2,570
+240
| +10% | +$231K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.01M | 0.61% |
38,168
-598
| -2% | -$31.5K |
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.01M | 0.61% |
24,148
-789
| -3% | -$65.5K |
|
29
Philip Morris
PM
$254B
| $1.81M | 0.55% |
16,337
-26
| -0.2% | -$2.89K |
|
30
Microsoft
MSFT
$3.76T
| $1.74M | 0.53% |
23,342
+83
| +0.4% | +$6.18K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $1.7M | 0.52% |
1,776
+149
| +9% | +$143K |
|
32
Johnson & Johnson
JNJ
$429B
| $1.62M | 0.49% |
12,437
-300
| -2% | -$39K |
|
33
Walt Disney
DIS
$211B
| $1.62M | 0.49% |
16,387
-183
| -1% | -$18K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.46M | 0.44% |
5,807
-123
| -2% | -$30.9K |
|
35
Procter & Gamble
PG
$370B
| $1.45M | 0.44% |
15,906
-174
| -1% | -$15.8K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.44M | 0.44% |
33,055
-125
| -0.4% | -$5.43K |
|
37
Exxon Mobil
XOM
$477B
| $1.36M | 0.41% |
16,571
-1,082
| -6% | -$88.7K |
|
38
SPDR Gold Trust
GLD
$111B
| $1.35M | 0.41% |
11,110
-316
| -3% | -$38.4K |
|
39
Altria Group
MO
$112B
| $1.25M | 0.38% |
19,717
-12
| -0.1% | -$761 |
|
40
Boeing
BA
$176B
| $1.15M | 0.35% |
4,516
-34
| -0.7% | -$8.64K |
|
41
Alibaba
BABA
$325B
| $1.09M | 0.33% |
6,287
| – | – |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $975K | 0.3% |
2,987
| – | – |
|
43
Morgan Stanley
MS
$237B
| $971K | 0.3% |
20,160
| – | – |
|
44
Alerian MLP ETF
AMLP
$10.6B
| $949K | 0.29% |
84,545
-1,941
| -2% | -$21.8K |
|
45
JPMorgan Chase
JPM
$824B
| $947K | 0.29% |
9,911
-250
| -2% | -$23.9K |
|
46
Oracle
ORCL
$628B
| $930K | 0.28% |
19,230
-4,410
| -19% | -$213K |
|
|
47
DuPont de Nemours
DD
$31.6B
| $900K | 0.27% |
+12,997
| New | +$900K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $877K | 0.27% |
901
-4
| -0.4% | -$3.89K |
|
49
Visa
V
$681B
| $851K | 0.26% |
8,088
-16
| -0.2% | -$1.68K |
|
50
Bank of America
BAC
$371B
| $744K | 0.23% |
29,364
-1,650
| -5% | -$41.8K |
|