GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.86%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$319M
AUM Growth
+$319M
(-5.2%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
133
New
9
Increased
23
Reduced
48
Closed
12
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$29.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$16.5M |
| 3 |
iShares Select Dividend ETF
DVY
|
$12.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.17M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$2.49M |
Top Sells
Sector Composition
| 1 | Financials | 5.48% |
| 2 | Technology | 4.65% |
| 3 | Communication Services | 4.17% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Commodity Index
USCI
$261M
| $2.14M | 0.67% |
50,302
-7,493
| -13% | -$318K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $2.13M | 0.67% |
1,784
-20
| -1% | -$23.9K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.06M | 0.64% |
50,137
-7,075
| -12% | -$290K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.87M | 0.59% |
1,552
+11
| +0.7% | +$13.3K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.77M | 0.56% |
12,834
+182
| +1% | +$25.1K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.69M | 0.53% |
32,373
-420
| -1% | -$21.9K |
|
32
JPMorgan Chase
JPM
$824B
| $1.68M | 0.53% |
14,862
-750
| -5% | -$84.6K |
|
33
Boeing
BA
$176B
| $1.62M | 0.51% |
4,347
-16
| -0.4% | -$5.95K |
|
34
Walt Disney
DIS
$211B
| $1.57M | 0.49% |
13,394
-1,064
| -7% | -$124K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.52M | 0.47% |
5,212
-380
| -7% | -$110K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.41M | 0.44% |
32,471
| – | – |
|
37
Procter & Gamble
PG
$370B
| $1.38M | 0.43% |
16,573
-700
| -4% | -$58.2K |
|
38
Philip Morris
PM
$254B
| $1.34M | 0.42% |
16,437
| – | – |
|
39
Netflix
NFLX
$521B
| $1.33M | 0.42% |
3,553
-150
| -4% | -$56.1K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.28M | 0.4% |
+12,124
| New | +$1.28M |
|
41
Cisco
CSCO
$268B
| $1.21M | 0.38% |
24,816
+123
| +0.5% | +$5.98K |
|
42
Altria Group
MO
$112B
| $1.21M | 0.38% |
19,987
+253
| +1% | +$15.3K |
|
43
Bank of America
BAC
$371B
| $1.18M | 0.37% |
40,114
-1,000
| -2% | -$29.5K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.1M | 0.34% |
2,990
+1
| +0% | +$368 |
|
45
Exxon Mobil
XOM
$477B
| $1.09M | 0.34% |
12,862
-357
| -3% | -$30.4K |
|
46
Visa
V
$681B
| $1.04M | 0.33% |
6,948
-560
| -7% | -$84.1K |
|
47
Oracle
ORCL
$628B
| $976K | 0.31% |
18,928
| – | – |
|
48
Alibaba
BABA
$325B
| $938K | 0.29% |
5,692
-650
| -10% | -$107K |
|
49
Morgan Stanley
MS
$237B
| $934K | 0.29% |
20,060
| – | – |
|
50
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $934K | 0.29% |
9,788
+2,430
| +33% | +$232K |
|