GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+19.03%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$541M
AUM Growth
+$541M
(+47%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
22.04%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
192
New
63
Increased
57
Reduced
34
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$19.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$16.7M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$10.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.25M |
Top Sells
| 1 |
Apple
AAPL
|
$9.66M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$6.34M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.56M |
| 4 |
AT&T
T
|
$1.69M |
| 5 |
Citigroup
C
|
$1.35M |
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Communication Services | 5.25% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Financials | 4.28% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $3.64M | 0.67% |
32,630
+14,060
| +76% | +$1.57M |
|
27
Alibaba
BABA
$325B
| $3.58M | 0.66% |
16,609
+11,789
| +245% | +$2.54M |
|
28
Bank of America
BAC
$371B
| $3.5M | 0.65% |
147,152
+1,981
| +1% | +$47.1K |
|
29
JPMorgan Chase
JPM
$824B
| $3.33M | 0.62% |
35,375
+3,313
| +10% | +$312K |
|
30
DocuSign
DOCU
$15.3B
| $3.2M | 0.59% |
18,603
-6,633
| -26% | -$1.14M |
|
31
KLA
KLAC
$111B
| $3.11M | 0.58% |
15,998
-566
| -3% | -$110K |
|
32
Broadcom
AVGO
$1.42T
| $2.93M | 0.54% |
9,278
-64
| -0.7% | -$20.2K |
|
33
Honeywell
HON
$136B
| $2.55M | 0.47% |
17,606
+1,761
| +11% | +$255K |
|
34
CVS Health
CVS
$93B
| $2.54M | 0.47% |
39,164
-3,751
| -9% | -$244K |
|
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.53M | 0.47% |
18,912
-4,157
| -18% | -$556K |
|
36
Cigna
CI
$80.2B
| $2.37M | 0.44% |
12,639
-1,316
| -9% | -$247K |
|
37
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.27M | 0.42% |
45,000
-5,000
| -10% | -$252K |
|
38
Netflix
NFLX
$521B
| $2.19M | 0.4% |
4,803
-928
| -16% | -$422K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $2.17M | 0.4% |
1,534
+145
| +10% | +$205K |
|
40
Chevron
CVX
$318B
| $2.15M | 0.4% |
24,060
+15,573
| +183% | +$1.39M |
|
41
Merck
MRK
$210B
| $2.05M | 0.38% |
26,445
+1,923
| +8% | +$149K |
|
|
SIX
42
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.01M | 0.37% |
+104,498
| New | +$2.01M |
|
43
Johnson & Johnson
JNJ
$429B
| $1.78M | 0.33% |
12,636
+837
| +7% | +$118K |
|
44
Procter & Gamble
PG
$370B
| $1.77M | 0.33% |
14,830
-579
| -4% | -$69.2K |
|
|
USCR
45
DELISTED
U S Concrete, Inc.
USCR
| $1.74M | 0.32% |
70,165
| – | – |
|
46
AbbVie
ABBV
$374B
| $1.72M | 0.32% |
+17,530
| New | +$1.72M |
|
47
Allstate
ALL
$53.9B
| $1.69M | 0.31% |
+17,425
| New | +$1.69M |
|
48
UnitedHealth
UNH
$279B
| $1.69M | 0.31% |
5,712
+45
| +0.8% | +$13.3K |
|
49
Eli Lilly
LLY
$661B
| $1.67M | 0.31% |
10,183
-4,117
| -29% | -$676K |
|
50
McKesson
MCK
$85.9B
| $1.57M | 0.29% |
+10,240
| New | +$1.57M |
|