GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+9.04%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$304M
AUM Growth
+$304M
(+13%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
112
New
10
Increased
29
Reduced
37
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5.71M |
| 2 |
iShares Select Dividend ETF
DVY
|
$4.85M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.01M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.83M |
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Technology | 4.34% |
| 3 | Communication Services | 3.93% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $2.31M | 0.76% |
73,647
-68
| -0.1% | -$2.13K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.84M | 0.61% |
1,564
| – | – |
|
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $1.75M | 0.58% |
1,494
+25
| +2% | +$29.3K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.71M | 0.56% |
12,231
+157
| +1% | +$22K |
|
30
Boeing
BA
$176B
| $1.56M | 0.51% |
4,091
+100
| +3% | +$38.1K |
|
31
Procter & Gamble
PG
$370B
| $1.53M | 0.5% |
14,745
-61
| -0.4% | -$6.35K |
|
32
Philip Morris
PM
$254B
| $1.53M | 0.5% |
17,337
+1,000
| +6% | +$88.4K |
|
33
JPMorgan Chase
JPM
$824B
| $1.53M | 0.5% |
15,112
+250
| +2% | +$25.3K |
|
34
Walt Disney
DIS
$211B
| $1.37M | 0.45% |
12,324
+1,705
| +16% | +$189K |
|
35
Netflix
NFLX
$521B
| $1.3M | 0.43% |
3,653
+100
| +3% | +$35.7K |
|
36
Altria Group
MO
$112B
| $1.27M | 0.42% |
22,021
+2,034
| +10% | +$117K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.18M | 0.39% |
4,183
-693
| -14% | -$196K |
|
38
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.11M | 0.36% |
11,769
+442
| +4% | +$41.7K |
|
39
Alibaba
BABA
$325B
| $1.05M | 0.34% |
5,742
| – | – |
|
40
Bank of America
BAC
$371B
| $1.04M | 0.34% |
37,716
+580
| +2% | +$16K |
|
41
Cisco
CSCO
$268B
| $1M | 0.33% |
18,544
-469
| -2% | -$25.3K |
|
42
Oracle
ORCL
$628B
| $976K | 0.32% |
18,180
-998
| -5% | -$53.6K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $902K | 0.3% |
22,062
| – | – |
|
44
UnitedHealth
UNH
$279B
| $850K | 0.28% |
3,439
| – | – |
|
45
Morgan Stanley
MS
$237B
| $847K | 0.28% |
20,060
| – | – |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $840K | 0.28% |
2,433
+1
| +0% | +$345 |
|
47
Union Pacific
UNP
$132B
| $750K | 0.25% |
4,483
-19
| -0.4% | -$3.18K |
|
48
Chevron
CVX
$318B
| $731K | 0.24% |
5,937
-37
| -0.6% | -$4.56K |
|
49
Visa
V
$681B
| $722K | 0.24% |
4,625
-540
| -10% | -$84.3K |
|
50
American Electric Power
AEP
$58.8B
| $716K | 0.24% |
8,550
| – | – |
|