GAG

GM Advisory Group Portfolio holdings

AUM $2.02B
This Quarter Return
+7.61%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$834M
AUM Growth
+$834M
Cap. Flow
+$51.6M
Cap. Flow %
6.19%
Top 10 Hldgs %
52.83%
Holding
207
New
32
Increased
60
Reduced
62
Closed
11

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$59.6M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$13.5M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$10.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.23M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.54M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$41.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$14.6M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$13.4M
4
AAPL icon
Apple
AAPL
$4.52M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.6M

Sector Composition

1 Technology 7.77%
2 Consumer Discretionary 5.26%
3 Financials 3.95%
4 Communication Services 3.8%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
26
General Motors
GM
$55B
$6.31M 0.76%
109,775
+32,975
+43% +$1.89M
DIS icon
27
Walt Disney
DIS
$211B
$6.04M 0.72%
32,718
-538
-2% -$99.3K
NVDA icon
28
NVIDIA
NVDA
$4.15T
$5.32M 0.64%
398,160
-12,720
-3% -$170K
JPM icon
29
JPMorgan Chase
JPM
$824B
$5.26M 0.63%
34,545
-500
-1% -$76.1K
BAC icon
30
Bank of America
BAC
$371B
$4.99M 0.6%
128,877
+6,505
+5% +$252K
BABA icon
31
Alibaba
BABA
$325B
$4.86M 0.58%
21,411
+485
+2% +$110K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.83M 0.58%
44,370
-455
-1% -$49.5K
ULTA icon
33
Ulta Beauty
ULTA
$23.8B
$4.43M 0.53%
14,343
-451
-3% -$139K
XLY icon
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.92M 0.47%
23,314
-79,564
-77% -$13.4M
AVGO icon
35
Broadcom
AVGO
$1.42T
$3.86M 0.46%
83,140
-5,450
-6% -$253K
KLAC icon
36
KLA
KLAC
$111B
$3.76M 0.45%
11,383
-1,957
-15% -$647K
BBWI icon
37
Bath & Body Works
BBWI
$6.3B
$3.6M 0.43%
72,018
+61,503
+585% +$3.08M
QCOM icon
38
Qualcomm
QCOM
$170B
$3.48M 0.42%
26,259
-12,364
-32% -$1.64M
PYPL icon
39
PayPal
PYPL
$66.5B
$3.35M 0.4%
13,798
+484
+4% +$118K
USCR
40
DELISTED
U S Concrete, Inc.
USCR
$3.35M 0.4%
45,665
– –
XOM icon
41
Exxon Mobil
XOM
$477B
$3.16M 0.38%
56,523
+37,575
+198% +$2.1M
HYS icon
42
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$3.15M 0.38%
31,723
+9,533
+43% +$945K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$3.11M 0.37%
33,939
+23,537
+226% +$2.16M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.79T
$2.96M 0.36%
28,640
+1,740
+6% +$180K
OTIS icon
45
Otis Worldwide
OTIS
$33.6B
$2.95M 0.35%
43,092
+25,300
+142% +$1.73M
HON icon
46
Honeywell
HON
$136B
$2.92M 0.35%
13,439
-918
-6% -$199K
GLD icon
47
SPDR Gold Trust
GLD
$111B
$2.87M 0.34%
17,923
-225
-1% -$36K
IFF icon
48
International Flavors & Fragrances
IFF
$16.8B
$2.77M 0.33%
19,830
+7,000
+55% +$977K
FOVL
49
DELISTED
iShares Focused Value Factor ETF
FOVL
$2.68M 0.32%
50,104
+9,063
+22% +$484K
ALL icon
50
Allstate
ALL
$53.9B
$2.5M 0.3%
21,765
+995
+5% +$114K
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