GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+1.51%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$337M
AUM Growth
+$337M
(+1.6%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
132
New
7
Increased
48
Reduced
33
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.99% |
| 2 | Communication Services | 4.27% |
| 3 | Technology | 3.74% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Commodity Index
USCI
$261M
| $2.53M | 0.75% |
57,795
-2,690
| -4% | -$118K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.41M | 0.72% |
57,212
-4,518
| -7% | -$191K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $2.01M | 0.6% |
1,804
+10
| +0.6% | +$11.2K |
|
|
BSCM
29
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.78M | 0.53% |
86,330
-3,630
| -4% | -$75K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.74M | 0.52% |
1,541
| – | – |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.7M | 0.5% |
32,793
-3,375
| -9% | -$175K |
|
32
JPMorgan Chase
JPM
$824B
| $1.63M | 0.48% |
15,612
| – | – |
|
33
Johnson & Johnson
JNJ
$429B
| $1.54M | 0.46% |
12,652
+100
| +0.8% | +$12.1K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.52M | 0.45% |
5,592
| – | – |
|
35
Walt Disney
DIS
$211B
| $1.52M | 0.45% |
14,458
+800
| +6% | +$83.8K |
|
36
Boeing
BA
$176B
| $1.46M | 0.43% |
4,363
-284
| -6% | -$95.3K |
|
37
Netflix
NFLX
$521B
| $1.45M | 0.43% |
3,703
+180
| +5% | +$70.4K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.39M | 0.41% |
32,471
-3,998
| -11% | -$172K |
|
39
Procter & Gamble
PG
$370B
| $1.35M | 0.4% |
17,273
+1,228
| +8% | +$95.8K |
|
40
Philip Morris
PM
$254B
| $1.33M | 0.39% |
16,437
+100
| +0.6% | +$8.07K |
|
41
Alibaba
BABA
$325B
| $1.18M | 0.35% |
6,342
+350
| +6% | +$65K |
|
42
Bank of America
BAC
$371B
| $1.16M | 0.34% |
41,114
-5,800
| -12% | -$164K |
|
43
Altria Group
MO
$112B
| $1.12M | 0.33% |
19,734
+17
| +0.1% | +$966 |
|
44
Exxon Mobil
XOM
$477B
| $1.09M | 0.32% |
13,219
-700
| -5% | -$57.9K |
|
45
Cisco
CSCO
$268B
| $1.06M | 0.32% |
24,693
| – | – |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.06M | 0.32% |
2,989
| – | – |
|
47
Visa
V
$681B
| $994K | 0.3% |
7,508
| – | – |
|
48
Morgan Stanley
MS
$237B
| $951K | 0.28% |
20,060
| – | – |
|
49
UnitedHealth
UNH
$279B
| $844K | 0.25% |
3,439
| – | – |
|
50
Oracle
ORCL
$628B
| $834K | 0.25% |
18,928
-75
| -0.4% | -$3.31K |
|