GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
1-Year Return
15.74%
This Quarter Return
-6.56%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$269M
AUM Growth
-$50.3M
(-16%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
124
New
3
Increased
20
Reduced
42
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$7.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$5.19M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.38M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$4.22M |
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Technology | 3.92% |
| 3 | Communication Services | 3.81% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.63M | 0.61% |
31,280
+240
| +0.8% | +$12.5K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.61M | 0.6% |
15,154
+3,030
| +25% | +$323K |
|
28
Johnson & Johnson
JNJ
$431B
| $1.56M | 0.58% |
12,074
-760
| -6% | -$98.1K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.81T
| $1.52M | 0.57% |
29,380
-6,300
| -18% | -$326K |
|
30
JPMorgan Chase
JPM
$835B
| $1.45M | 0.54% |
14,862
| – | – |
|
31
Procter & Gamble
PG
$373B
| $1.36M | 0.51% |
14,806
-1,767
| -11% | -$162K |
|
32
Boeing
BA
$174B
| $1.29M | 0.48% |
3,991
-356
| -8% | -$115K |
|
33
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.22M | 0.45% |
4,876
-336
| -6% | -$84K |
|
34
Walt Disney
DIS
$214B
| $1.16M | 0.43% |
10,619
-2,775
| -21% | -$304K |
|
35
Philip Morris
PM
$251B
| $1.09M | 0.41% |
16,337
-100
| -0.6% | -$6.68K |
|
36
Altria Group
MO
$112B
| $987K | 0.37% |
19,987
| – | – |
|
37
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $957K | 0.36% |
22,654
+3,078
| +16% | +$130K |
|
38
Netflix
NFLX
$534B
| $951K | 0.35% |
3,553
| – | – |
|
39
Bank of America
BAC
$375B
| $915K | 0.34% |
37,136
-2,978
| -7% | -$73.4K |
|
40
Oracle
ORCL
$626B
| $866K | 0.32% |
19,178
+250
| +1% | +$11.3K |
|
41
UnitedHealth
UNH
$281B
| $857K | 0.32% |
3,439
| – | – |
|
42
Cisco
CSCO
$269B
| $824K | 0.31% |
19,013
-5,803
| -23% | -$251K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $819K | 0.3% |
22,062
-10,409
| -32% | -$386K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $817K | 0.3% |
21,452
-28,685
| -57% | -$1.09M |
|
45
Morgan Stanley
MS
$240B
| $795K | 0.3% |
20,060
| – | – |
|
46
Alibaba
BABA
$312B
| $787K | 0.29% |
5,742
+50
| +0.9% | +$6.85K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $736K | 0.27% |
2,432
-558
| -19% | -$169K |
|
48
Visa
V
$681B
| $681K | 0.25% |
5,165
-1,783
| -26% | -$235K |
|
49
DuPont de Nemours
DD
$32.3B
| $675K | 0.25% |
6,255
| – | – |
|
50
Exxon Mobil
XOM
$479B
| $658K | 0.24% |
9,650
-3,212
| -25% | -$219K |
|