GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+13.01%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$747M
AUM Growth
+$747M
(+14%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
197
New
32
Increased
52
Reduced
64
Closed
22
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$29.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$26.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.83M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$8.58M |
| 5 |
General Motors
GM
|
$3.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25.2M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$23.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.47M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.95M |
| 5 |
Amazon
AMZN
|
$3.53M |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Consumer Discretionary | 4.88% |
| 3 | Communication Services | 4.31% |
| 4 | Financials | 3.41% |
| 5 | Healthcare | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.14M | 0.82% |
3,504
-705
| -17% | -$1.24M |
|
27
Walt Disney
DIS
$211B
| $6.03M | 0.81% |
33,256
+696
| +2% | +$126K |
|
28
Qualcomm
QCOM
$170B
| $5.88M | 0.79% |
38,623
-2,484
| -6% | -$378K |
|
29
NVIDIA
NVDA
$4.15T
| $5.36M | 0.72% |
10,272
-1,682
| -14% | -$878K |
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.2M | 0.7% |
44,825
-2,251
| -5% | -$261K |
|
31
Alibaba
BABA
$325B
| $4.87M | 0.65% |
20,926
+3,668
| +21% | +$854K |
|
32
JPMorgan Chase
JPM
$824B
| $4.45M | 0.6% |
35,045
-1,392
| -4% | -$177K |
|
33
Ulta Beauty
ULTA
$23.8B
| $4.25M | 0.57% |
14,794
+2,894
| +24% | +$831K |
|
34
Broadcom
AVGO
$1.42T
| $3.88M | 0.52% |
8,859
-419
| -5% | -$183K |
|
35
Bank of America
BAC
$371B
| $3.71M | 0.5% |
122,372
-19,059
| -13% | -$578K |
|
36
KLA
KLAC
$111B
| $3.45M | 0.46% |
13,340
-2,658
| -17% | -$688K |
|
37
SPDR Gold Trust
GLD
$111B
| $3.24M | 0.43% |
18,148
-2,766
| -13% | -$493K |
|
|
38
General Motors
GM
$55B
| $3.2M | 0.43% |
+76,800
| New | +$3.2M |
|
39
PayPal
PYPL
$66.5B
| $3.12M | 0.42% |
13,314
+8,532
| +178% | +$2M |
|
40
Honeywell
HON
$136B
| $3.05M | 0.41% |
14,357
-2,595
| -15% | -$552K |
|
41
Netflix
NFLX
$521B
| $2.49M | 0.33% |
4,607
-140
| -3% | -$75.7K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $2.36M | 0.32% |
1,345
-181
| -12% | -$317K |
|
43
Allstate
ALL
$53.9B
| $2.28M | 0.31% |
20,770
+3,345
| +19% | +$368K |
|
44
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.18M | 0.29% |
+22,190
| New | +$2.18M |
|
45
Procter & Gamble
PG
$370B
| $2.08M | 0.28% |
14,969
+139
| +0.9% | +$19.3K |
|
46
Johnson & Johnson
JNJ
$429B
| $2.03M | 0.27% |
12,892
+3
| +0% | +$472 |
|
47
Eli Lilly
LLY
$661B
| $2.01M | 0.27% |
11,916
+1,733
| +17% | +$293K |
|
48
UnitedHealth
UNH
$279B
| $2.01M | 0.27% |
5,723
+56
| +1% | +$19.6K |
|
49
Merck
MRK
$210B
| $1.96M | 0.26% |
23,901
-3,191
| -12% | -$261K |
|
50
AbbVie
ABBV
$374B
| $1.87M | 0.25% |
17,441
-639
| -4% | -$68.5K |
|