GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.01%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$323M
AUM Growth
+$323M
(+0.45%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
68.63%
Holding
125
New
15
Increased
22
Reduced
47
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.6M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$5.38M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$3.22M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.93M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.68M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$7.71M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$4.55M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.3M |
| 4 |
Apple
AAPL
|
$3.91M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.43M |
Sector Composition
| 1 | Technology | 3.96% |
| 2 | Communication Services | 2.64% |
| 3 | Financials | 2.17% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Healthcare | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $1.27M | 0.39% |
948
-544
| -36% | -$727K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.26M | 0.39% |
3,917
-227
| -5% | -$73.1K |
|
28
Hartford Financial Services
HIG
$37.4B
| $1.23M | 0.38% |
+20,293
| New | +$1.23M |
|
29
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.12M | 0.35% |
10,599
-1,030
| -9% | -$109K |
|
30
Netflix
NFLX
$521B
| $1.05M | 0.33% |
3,250
-203
| -6% | -$65.7K |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $1.04M | 0.32% |
12,204
+4,245
| +53% | +$360K |
|
32
Morgan Stanley
MS
$237B
| $1.01M | 0.31% |
+19,739
| New | +$1.01M |
|
33
UnitedHealth
UNH
$279B
| $982K | 0.3% |
3,340
-354
| -10% | -$104K |
|
34
Alibaba
BABA
$325B
| $936K | 0.29% |
4,413
-1,250
| -22% | -$265K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $915K | 0.28% |
2,437
+1
| +0% | +$375 |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $860K | 0.27% |
642
-900
| -58% | -$1.21M |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $774K | 0.24% |
2,393
+1,044
| +77% | +$338K |
|
38
Johnson & Johnson
JNJ
$429B
| $767K | 0.24% |
5,259
-6,853
| -57% | -$999K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $737K | 0.23% |
2,270
-226
| -9% | -$73.4K |
|
40
Boeing
BA
$176B
| $711K | 0.22% |
2,182
-1,587
| -42% | -$517K |
|
41
Visa
V
$681B
| $662K | 0.2% |
3,525
-1,700
| -33% | -$319K |
|
42
Intel
INTC
$105B
| $640K | 0.2% |
10,701
| – | – |
|
43
Cisco
CSCO
$268B
| $636K | 0.2% |
13,264
-4,739
| -26% | -$227K |
|
44
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $634K | 0.2% |
43,370
+38,653
| +819% | -$55.6K |
|
45
WisdomTree US LargeCap Fund
EPS
$1.22B
| $607K | 0.19% |
16,552
-3,938
| -19% | -$144K |
|
46
Bank of America
BAC
$371B
| $583K | 0.18% |
16,566
-21,843
| -57% | -$769K |
|
47
Procter & Gamble
PG
$370B
| $580K | 0.18% |
4,645
-10,100
| -68% | -$1.26M |
|
48
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $566K | 0.18% |
6,040
| – | – |
|
49
Technology Select Sector SPDR Fund
XLK
$83.6B
| $561K | 0.17% |
6,122
+346
| +6% | +$31.7K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $506K | 0.16% |
11,477
-13,953
| -55% | -$615K |
|