GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.97%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$318M
AUM Growth
+$318M
(+4.6%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
115
New
5
Increased
23
Reduced
44
Closed
2
Top Buys
| 1 |
First Trust Managed Municipal ETF
FMB
|
$1.23M |
| 2 |
SPDR Gold Trust
GLD
|
$1.13M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$894K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$802K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$655K |
Top Sells
| 1 |
American Express
AXP
|
$1.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$992K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$646K |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$260K |
| 5 |
Twilio
TWLO
|
$258K |
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Technology | 4.23% |
| 3 | Communication Services | 4% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $2.44M | 0.77% |
72,856
-791
| -1% | -$26.5K |
|
27
Walt Disney
DIS
$211B
| $2.04M | 0.64% |
14,628
+2,304
| +19% | +$322K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.69M | 0.53% |
1,564
| – | – |
|
29
Johnson & Johnson
JNJ
$429B
| $1.63M | 0.51% |
11,712
-519
| -4% | -$72.3K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $1.63M | 0.51% |
1,508
+14
| +0.9% | +$15.1K |
|
31
Procter & Gamble
PG
$370B
| $1.62M | 0.51% |
14,745
| – | – |
|
32
JPMorgan Chase
JPM
$824B
| $1.6M | 0.5% |
14,317
-795
| -5% | -$88.9K |
|
33
Boeing
BA
$176B
| $1.4M | 0.44% |
3,839
-252
| -6% | -$91.7K |
|
34
Philip Morris
PM
$254B
| $1.36M | 0.43% |
17,337
| – | – |
|
35
Netflix
NFLX
$521B
| $1.34M | 0.42% |
3,653
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.2M | 0.38% |
4,095
-88
| -2% | -$25.8K |
|
37
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.14M | 0.36% |
11,729
-40
| -0.3% | -$3.88K |
|
38
Bank of America
BAC
$371B
| $1.08M | 0.34% |
37,114
-602
| -2% | -$17.5K |
|
39
Altria Group
MO
$112B
| $1.03M | 0.32% |
21,717
-304
| -1% | -$14.4K |
|
40
Oracle
ORCL
$628B
| $977K | 0.31% |
17,155
-1,025
| -6% | -$58.4K |
|
41
Alibaba
BABA
$325B
| $960K | 0.3% |
5,663
-79
| -1% | -$13.4K |
|
42
Cisco
CSCO
$268B
| $949K | 0.3% |
17,336
-1,208
| -7% | -$66.1K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $920K | 0.29% |
22,062
| – | – |
|
44
Visa
V
$681B
| $907K | 0.29% |
5,225
+600
| +13% | +$104K |
|
45
Morgan Stanley
MS
$237B
| $879K | 0.28% |
20,060
| – | – |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $863K | 0.27% |
2,434
+1
| +0% | +$355 |
|
47
UnitedHealth
UNH
$279B
| $795K | 0.25% |
3,260
-179
| -5% | -$43.7K |
|
48
American Electric Power
AEP
$58.8B
| $752K | 0.24% |
8,550
| – | – |
|
49
Union Pacific
UNP
$132B
| $751K | 0.24% |
4,443
-40
| -0.9% | -$6.76K |
|
50
Chevron
CVX
$318B
| $739K | 0.23% |
5,937
| – | – |
|