GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+4.76%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$368M
AUM Growth
+$368M
(+12%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
139
New
22
Increased
45
Reduced
30
Closed
8
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.1M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$11.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.16M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.48M |
| 5 |
Microsoft
MSFT
|
$671K |
Top Sells
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Communication Services | 3.79% |
| 3 | Technology | 3.17% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.76T
| $2.67M | 0.73% |
31,190
+7,848
| +34% | +$671K |
|
27
Aon
AON
$80.6B
| $2.63M | 0.72% |
19,645
| – | – |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $2.05M | 0.56% |
39,180
+3,660
| +10% | +$192K |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $2M | 0.54% |
24,085
-63
| -0.3% | -$5.23K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2M | 0.54% |
36,468
-1,700
| -4% | -$93K |
|
31
Walt Disney
DIS
$211B
| $1.75M | 0.48% |
16,307
-80
| -0.5% | -$8.6K |
|
32
Johnson & Johnson
JNJ
$429B
| $1.75M | 0.48% |
12,537
+100
| +0.8% | +$14K |
|
33
Philip Morris
PM
$254B
| $1.75M | 0.48% |
16,584
+247
| +2% | +$26.1K |
|
34
JPMorgan Chase
JPM
$824B
| $1.6M | 0.44% |
14,962
+5,051
| +51% | +$540K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.54M | 0.42% |
5,762
-45
| -0.8% | -$12K |
|
|
BSCM
36
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.52M | 0.41% |
71,680
-452,025
| -86% | -$9.57M |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.48M | 0.4% |
33,055
| – | – |
|
38
Procter & Gamble
PG
$370B
| $1.46M | 0.4% |
15,937
+31
| +0.2% | +$2.85K |
|
39
Altria Group
MO
$112B
| $1.41M | 0.38% |
19,717
| – | – |
|
40
Bank of America
BAC
$371B
| $1.38M | 0.38% |
46,814
+17,450
| +59% | +$515K |
|
41
SPDR Gold Trust
GLD
$111B
| $1.37M | 0.37% |
11,110
| – | – |
|
42
Boeing
BA
$176B
| $1.33M | 0.36% |
4,504
-12
| -0.3% | -$3.54K |
|
43
Exxon Mobil
XOM
$477B
| $1.17M | 0.32% |
14,021
-2,550
| -15% | -$213K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.14M | 0.31% |
21,700
+3,680
| +20% | +$194K |
|
45
Morgan Stanley
MS
$237B
| $1.05M | 0.29% |
20,060
-100
| -0.5% | -$5.25K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.03M | 0.28% |
2,988
+1
| +0% | +$345 |
|
47
Alibaba
BABA
$325B
| $1.02M | 0.28% |
5,892
-395
| -6% | -$68.1K |
|
48
Oracle
ORCL
$628B
| $946K | 0.26% |
20,003
+773
| +4% | +$36.6K |
|
49
Cisco
CSCO
$268B
| $930K | 0.25% |
24,294
+5,207
| +27% | +$199K |
|
50
DuPont de Nemours
DD
$31.6B
| $926K | 0.25% |
6,442
| – | – |
|