GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.67%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$322M
AUM Growth
+$322M
(+1%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
63.71%
Holding
120
New
7
Increased
53
Reduced
16
Closed
10
Top Buys
Top Sells
| 1 |
American Express
AXP
|
$10.7M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$4.08M |
| 3 |
Aon
AON
|
$3.79M |
| 4 |
AT&T
T
|
$1.8M |
| 5 |
Oracle
ORCL
|
$977K |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Communication Services | 3.54% |
| 3 | Consumer Discretionary | 2.23% |
| 4 | Financials | 1.89% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $1.82M | 0.57% |
1,492
-16
| -1% | -$19.5K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.57M | 0.49% |
12,112
+400
| +3% | +$51.8K |
|
28
JPMorgan Chase
JPM
$824B
| $1.51M | 0.47% |
12,817
-1,500
| -10% | -$176K |
|
29
Boeing
BA
$176B
| $1.43M | 0.45% |
3,769
-70
| -2% | -$26.6K |
|
30
Philip Morris
PM
$254B
| $1.33M | 0.41% |
17,449
+112
| +0.6% | +$8.51K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.23M | 0.38% |
4,144
+49
| +1% | +$14.5K |
|
32
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.15M | 0.36% |
11,629
-100
| -0.9% | -$9.91K |
|
33
Bank of America
BAC
$371B
| $1.12M | 0.35% |
38,409
+1,295
| +3% | +$37.8K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.05M | 0.33% |
25,430
+3,368
| +15% | +$138K |
|
35
Altria Group
MO
$112B
| $1.03M | 0.32% |
25,268
+3,551
| +16% | +$145K |
|
|
36
AT&T
T
$208B
| $954K | 0.3% |
25,214
-47,642
| -65% | -$1.8M |
|
37
Alibaba
BABA
$325B
| $947K | 0.29% |
5,663
| – | – |
|
38
Netflix
NFLX
$521B
| $924K | 0.29% |
3,453
-200
| -5% | -$53.5K |
|
39
Visa
V
$681B
| $899K | 0.28% |
5,225
| – | – |
|
40
Cisco
CSCO
$268B
| $890K | 0.28% |
18,003
+667
| +4% | +$33K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $859K | 0.27% |
2,436
+2
| +0.1% | +$705 |
|
42
UnitedHealth
UNH
$279B
| $803K | 0.25% |
3,694
+434
| +13% | +$94.3K |
|
43
American Electric Power
AEP
$58.8B
| $801K | 0.25% |
8,550
| – | – |
|
44
Chevron
CVX
$318B
| $748K | 0.23% |
6,310
+373
| +6% | +$44.2K |
|
45
Exxon Mobil
XOM
$477B
| $728K | 0.23% |
10,315
+3,849
| +60% | +$272K |
|
46
Thermo Fisher Scientific
TMO
$183B
| $727K | 0.23% |
2,496
| – | – |
|
47
Union Pacific
UNP
$132B
| $720K | 0.22% |
4,443
| – | – |
|
48
Mastercard
MA
$536B
| $704K | 0.22% |
2,593
+100
| +4% | +$27.2K |
|
49
WisdomTree US LargeCap Fund
EPS
$1.22B
| $687K | 0.21% |
20,490
+590
| +3% | +$19.8K |
|
50
Home Depot
HD
$406B
| $671K | 0.21% |
2,891
+33
| +1% | +$7.66K |
|