GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.46%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$654M
AUM Growth
+$113M
(+21%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
189
New
17
Increased
46
Reduced
49
Closed
24
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$17.7M |
| 3 |
SPDR Gold Trust
GLD
|
$16M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.55M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Consumer Discretionary | 5.04% |
| 3 | Communication Services | 4.37% |
| 4 | Financials | 3.33% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.22M | 0.8% |
+47,076
| New | +$5.22M |
|
27
Alibaba
BABA
$315B
| $5.07M | 0.78% |
17,258
+649
| +4% | +$191K |
|
28
Qualcomm
QCOM
$168B
| $4.84M | 0.74% |
41,107
| – | – |
|
29
Walt Disney
DIS
$211B
| $4.04M | 0.62% |
32,560
-70
| -0.2% | -$8.69K |
|
30
DocuSign
DOCU
$15.1B
| $3.85M | 0.59% |
17,891
-712
| -4% | -$153K |
|
|
31
SPDR Gold Trust
GLD
$110B
| $3.7M | 0.57% |
20,914
-90,587
| -81% | -$16M |
|
32
JPMorgan Chase
JPM
$826B
| $3.51M | 0.54% |
36,437
+1,062
| +3% | +$102K |
|
33
Bank of America
BAC
$373B
| $3.41M | 0.52% |
141,431
-5,721
| -4% | -$138K |
|
34
Broadcom
AVGO
$1.44T
| $3.38M | 0.52% |
92,780
| – | – |
|
35
KLA
KLAC
$112B
| $3.1M | 0.47% |
15,998
| – | – |
|
36
Honeywell
HON
$136B
| $2.79M | 0.43% |
16,952
-654
| -4% | -$108K |
|
37
Ulta Beauty
ULTA
$23.5B
| $2.67M | 0.41% |
11,900
+9,510
| +398% | +$2.13M |
|
38
Netflix
NFLX
$529B
| $2.37M | 0.36% |
4,747
-56
| -1% | -$28K |
|
39
CVS Health
CVS
$93.4B
| $2.36M | 0.36% |
40,382
+1,218
| +3% | +$71.1K |
|
40
Merck
MRK
$210B
| $2.25M | 0.34% |
28,392
+678
| +2% | +$53.7K |
|
41
Alphabet (Google) Class C
GOOG
$2.76T
| $2.24M | 0.34% |
30,520
-160
| -0.5% | -$11.8K |
|
42
Procter & Gamble
PG
$373B
| $2.06M | 0.32% |
14,830
| – | – |
|
43
Cigna
CI
$80.6B
| $1.97M | 0.3% |
11,602
-1,037
| -8% | -$176K |
|
44
Johnson & Johnson
JNJ
$429B
| $1.92M | 0.29% |
12,889
+253
| +2% | +$37.7K |
|
45
UnitedHealth
UNH
$278B
| $1.77M | 0.27% |
5,667
-45
| -0.8% | -$14K |
|
46
Chevron
CVX
$318B
| $1.7M | 0.26% |
23,620
-440
| -2% | -$31.7K |
|
47
Teladoc Health
TDOC
$1.33B
| $1.69M | 0.26% |
7,713
+460
| +6% | +$101K |
|
48
Allstate
ALL
$54.5B
| $1.64M | 0.25% |
17,425
| – | – |
|
|
USCR
49
DELISTED
U S Concrete, Inc.
USCR
| $1.63M | 0.25% |
56,165
-14,000
| -20% | -$407K |
|
50
AbbVie
ABBV
$377B
| $1.58M | 0.24% |
18,080
+550
| +3% | +$48.2K |
|