GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
-5.4%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$367M
AUM Growth
+$367M
(+14%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
16.79%
Top 10 Holdings %
Top 10 Hldgs %
62.13%
Holding
148
New
51
Increased
48
Reduced
12
Closed
19
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$18.6M |
| 2 |
Apple
AAPL
|
$13.4M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$7.55M |
| 4 |
Amazon
AMZN
|
$7.35M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.93M |
Top Sells
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Communication Services | 5.67% |
| 3 | Healthcare | 4.51% |
| 4 | Financials | 3.5% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DocuSign
DOCU
$15.3B
| $2.33M | 0.64% |
+25,236
| New | +$2.33M |
|
27
AT&T
T
$208B
| $2.22M | 0.61% |
76,216
+69,085
| +969% | +$2.01M |
|
28
Broadcom
AVGO
$1.42T
| $2.22M | 0.6% |
+9,342
| New | +$2.22M |
|
29
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.16M | 0.59% |
50,000
| – | – |
|
30
Netflix
NFLX
$521B
| $2.15M | 0.59% |
5,731
+2,481
| +76% | +$932K |
|
31
Honeywell
HON
$136B
| $2.12M | 0.58% |
15,845
+14,607
| +1,180% | +$1.95M |
|
32
Eli Lilly
LLY
$661B
| $1.98M | 0.54% |
+14,300
| New | +$1.98M |
|
33
Merck
MRK
$210B
| $1.89M | 0.51% |
24,522
+22,236
| +973% | +$1.71M |
|
34
Teladoc Health
TDOC
$1.37B
| $1.85M | 0.5% |
+11,919
| New | +$1.85M |
|
35
Walt Disney
DIS
$211B
| $1.79M | 0.49% |
18,570
+3,529
| +23% | +$341K |
|
36
Procter & Gamble
PG
$370B
| $1.7M | 0.46% |
15,409
+10,764
| +232% | +$1.18M |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $1.62M | 0.44% |
1,389
+441
| +47% | +$513K |
|
38
Johnson & Johnson
JNJ
$429B
| $1.55M | 0.42% |
11,799
+6,540
| +124% | +$857K |
|
39
UnitedHealth
UNH
$279B
| $1.41M | 0.38% |
5,667
+2,327
| +70% | +$580K |
|
40
Citigroup
C
$175B
| $1.28M | 0.35% |
+30,401
| New | +$1.28M |
|
|
USCR
41
DELISTED
U S Concrete, Inc.
USCR
| $1.27M | 0.35% |
70,165
-7,000
| -9% | -$127K |
|
42
Philip Morris
PM
$254B
| $1.27M | 0.35% |
+17,363
| New | +$1.27M |
|
|
FRC
43
DELISTED
First Republic Bank
FRC
| $1.27M | 0.34% |
+15,390
| New | +$1.27M |
|
44
iShares China Large-Cap ETF
FXI
$6.65B
| $1.16M | 0.32% |
+30,809
| New | +$1.16M |
|
45
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.14M | 0.31% |
20,000
| – | – |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.08M | 0.29% |
4,202
+285
| +7% | +$73.5K |
|
47
Enterprise Products Partners
EPD
$68.9B
| $1.08M | 0.29% |
75,575
+57,767
| +324% | +$826K |
|
48
Twilio
TWLO
$16.1B
| $1.03M | 0.28% |
+11,524
| New | +$1.03M |
|
49
Lumen
LUMN
$4.84B
| $1.01M | 0.28% |
+106,997
| New | +$1.01M |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $983K | 0.27% |
+5,549
| New | +$983K |
|