GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.81%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.12B
AUM Growth
+$1.12B
(+13%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
222
New
21
Increased
96
Reduced
44
Closed
20
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$44.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$19.1M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$11.3M |
| 4 |
iShares Gold Trust
IAU
|
$7.56M |
| 5 |
Alibaba
BABA
|
$2.56M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Consumer Discretionary | 4.48% |
| 3 | Communication Services | 3.63% |
| 4 | Financials | 2.88% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 1.06% | 35,212 +1,425 | +4% | +$479K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 0.97% | 22,816 +1,218 | +6% | +$579K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 0.96% | 3,702 +191 | +5% | +$553K |
|
29
American Express
AXP
$231B
| $10.7M | 0.95% | 65,364 | – | – |
|
30
NVIDIA
NVDA
$4.24T
| $10.2M | 0.91% | 34,707 -327 | -0.9% | -$96.2K |
|
31
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$145M
| $9.45M | 0.84% | +550,012 | New | +$9.45M |
|
32
General Motors
GM
$55.8B
| $6.74M | 0.6% | 115,020 +830 | +0.7% | +$48.7K |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.55M | 0.58% | 60,084 +11,417 | +23% | +$1.25M |
|
34
Bank of America
BAC
$376B
| $6.12M | 0.54% | 137,461 -400 | -0.3% | -$17.8K |
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.89M | 0.52% | 55,047 +24,488 | +80% | +$2.62M |
|
36
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $5.89M | 0.52% | 71,200 | – | – |
|
37
Walt Disney
DIS
$213B
| $5.8M | 0.52% | 37,472 +4,444 | +13% | +$688K |
|
38
Broadcom
AVGO
$1.4T
| $5.29M | 0.47% | 7,942 -59 | -0.7% | -$39.3K |
|
39
JPMorgan Chase
JPM
$829B
| $5.24M | 0.47% | 33,111 +746 | +2% | +$118K |
|
40
Uber
UBER
$196B
| $5.15M | 0.46% | +122,745 | New | +$5.15M |
|
41
Bath & Body Works
BBWI
$6.18B
| $4.96M | 0.44% | 71,120 +350 | +0.5% | +$24.4K |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $4.85M | 0.43% | 11,118 +193 | +2% | +$84.3K |
|
43
KLA
KLAC
$115B
| $4.79M | 0.43% | 11,133 -150 | -1% | -$64.5K |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.73M | 0.42% | 15,468 +3,591 | +30% | +$1.1M |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $4.68M | 0.42% | 1,618 +195 | +14% | +$564K |
|
46
Qualcomm
QCOM
$173B
| $4.41M | 0.39% | 24,123 +294 | +1% | +$53.8K |
|
|
47
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $4M | 0.36% | 109,548 -310,859 | -74% | -$11.3M |
|
48
Victoria's Secret
VSCO
$1.84B
| $3.96M | 0.35% | 71,364 +47,865 | +204% | +$2.66M |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $3.92M | 0.35% | 8,218 +3,402 | +71% | +$1.62M |
|
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.91M | 0.35% | 39,464 +4,102 | +12% | +$407K |
|