GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
-1.53%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$331M
AUM Growth
+$331M
(-9.9%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
139
New
8
Increased
28
Reduced
57
Closed
14
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$11.2M |
| 2 |
SPDR Gold Trust
GLD
|
$7.89M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.95M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$621K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$473K |
Top Sells
Sector Composition
| 1 | Financials | 5.24% |
| 2 | Communication Services | 3.89% |
| 3 | Technology | 3.43% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $2.75M | 0.83% |
30,091
-1,099
| -4% | -$100K |
|
27
US Commodity Index
USCI
$261M
| $2.59M | 0.78% |
60,485
-3,480
| -5% | -$149K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.97M | 0.59% |
36,168
-300
| -0.8% | -$16.3K |
|
|
BSCM
29
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.87M | 0.56% |
89,960
+18,280
| +26% | +$380K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $1.85M | 0.56% |
1,794
-165
| -8% | -$170K |
|
31
JPMorgan Chase
JPM
$824B
| $1.72M | 0.52% |
15,612
+650
| +4% | +$71.5K |
|
32
Philip Morris
PM
$254B
| $1.62M | 0.49% |
16,337
-247
| -1% | -$24.6K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.61M | 0.49% |
36,469
+3,414
| +10% | +$151K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.61M | 0.49% |
12,552
+15
| +0.1% | +$1.92K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.6M | 0.48% |
1,541
+456
| +42% | +$473K |
|
36
Boeing
BA
$176B
| $1.52M | 0.46% |
4,647
+143
| +3% | +$46.9K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.47M | 0.44% |
5,592
-170
| -3% | -$44.8K |
|
38
Bank of America
BAC
$371B
| $1.41M | 0.42% |
46,914
+100
| +0.2% | +$3K |
|
39
Walt Disney
DIS
$211B
| $1.37M | 0.41% |
13,658
-2,649
| -16% | -$266K |
|
40
Procter & Gamble
PG
$370B
| $1.27M | 0.38% |
16,045
+108
| +0.7% | +$8.56K |
|
41
Altria Group
MO
$112B
| $1.23M | 0.37% |
19,717
| – | – |
|
42
Alibaba
BABA
$325B
| $1.1M | 0.33% |
5,992
+100
| +2% | +$18.4K |
|
43
Morgan Stanley
MS
$237B
| $1.08M | 0.33% |
20,060
| – | – |
|
44
Cisco
CSCO
$268B
| $1.06M | 0.32% |
24,693
+399
| +2% | +$17.1K |
|
45
Netflix
NFLX
$521B
| $1.04M | 0.31% |
3,523
+307
| +10% | +$90.7K |
|
46
Exxon Mobil
XOM
$477B
| $1.04M | 0.31% |
13,919
-102
| -0.7% | -$7.61K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.02M | 0.31% |
2,989
+1
| +0% | +$342 |
|
48
iShares MSCI ACWI ETF
ACWI
$22B
| $905K | 0.27% |
12,629
+1,840
| +17% | +$132K |
|
49
Visa
V
$681B
| $898K | 0.27% |
7,508
-580
| -7% | -$69.4K |
|
50
Oracle
ORCL
$628B
| $869K | 0.26% |
19,003
-1,000
| -5% | -$45.7K |
|