GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.7%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$975M
AUM Growth
+$975M
(+17%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
218
New
22
Increased
79
Reduced
57
Closed
15
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$47.4M |
| 2 |
iShares Gold Trust
IAU
|
$47.1M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$27.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.9M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.3M |
Top Sells
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Communication Services | 3.73% |
| 4 | Financials | 3.65% |
| 5 | Healthcare | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $10.1M | 1.04% | 37,419 +2,283 | +6% | +$618K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.22M | 0.95% | 21,548 +996 | +5% | +$426K |
|
28
US Global Jets ETF
JETS
$845M
| $9.03M | 0.93% | 373,407 +355,053 | +1,934% | +$8.59M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.72M | 0.89% | 3,571 +65 | +2% | +$159K |
|
30
NVIDIA
NVDA
$4.24T
| $7.45M | 0.76% | 9,314 -640 | -6% | -$512K |
|
31
General Motors
GM
$55.8B
| $6.78M | 0.7% | 114,603 +4,828 | +4% | +$286K |
|
32
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $6.73M | 0.69% | 71,200 | – | – |
|
33
Walt Disney
DIS
$213B
| $5.81M | 0.6% | 33,043 +325 | +1% | +$57.1K |
|
34
Alibaba
BABA
$322B
| $5.69M | 0.58% | 25,101 +3,690 | +17% | +$837K |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $5.67M | 0.58% | 14,401 -3,820 | -21% | -$1.5M |
|
36
Bank of America
BAC
$376B
| $5.46M | 0.56% | 132,361 +3,484 | +3% | +$144K |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.29M | 0.54% | 46,999 +2,629 | +6% | +$296K |
|
38
JPMorgan Chase
JPM
$829B
| $5.26M | 0.54% | 33,792 -753 | -2% | -$117K |
|
39
Bath & Body Works
BBWI
$6.18B
| $5.08M | 0.52% | 70,520 +12,300 | +21% | +$886K |
|
40
Ulta Beauty
ULTA
$22.1B
| $5.04M | 0.52% | 14,568 +225 | +2% | +$77.8K |
|
41
PayPal
PYPL
$67.1B
| $4.04M | 0.41% | 13,846 +48 | +0.3% | +$14K |
|
42
Broadcom
AVGO
$1.4T
| $3.84M | 0.39% | 8,049 -265 | -3% | -$126K |
|
43
Exxon Mobil
XOM
$487B
| $3.72M | 0.38% | 59,030 +2,507 | +4% | +$158K |
|
44
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.68M | 0.38% | 36,776 +5,053 | +16% | +$505K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $3.63M | 0.37% | 1,447 +15 | +1% | +$37.6K |
|
46
Qualcomm
QCOM
$173B
| $3.59M | 0.37% | 25,119 -1,140 | -4% | -$163K |
|
47
KLA
KLAC
$115B
| $3.54M | 0.36% | 10,909 -474 | -4% | -$154K |
|
48
Nike
NKE
$114B
| $3.42M | 0.35% | 22,148 +17,487 | +375% | +$2.7M |
|
49
Otis Worldwide
OTIS
$33.9B
| $3.27M | 0.34% | 39,942 -3,150 | -7% | -$258K |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.22M | 0.33% | +11,877 | New | +$3.22M |
|