GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
-4.6%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$841M
AUM Growth
+$841M
(-25%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-25.07%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
222
New
20
Increased
54
Reduced
84
Closed
33
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$47.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.98M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$3.48M |
| 4 |
SBNY
Signature Bank
SBNY
|
$3.1M |
| 5 |
DexCom
DXCM
|
$2.74M |
Top Sells
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Consumer Discretionary | 4.9% |
| 3 | Financials | 3.57% |
| 4 | Communication Services | 3.55% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$724B
| $5.29M | 0.63% |
12,746
+1,628
| +15% | +$676K |
|
27
Bank of America
BAC
$371B
| $5.22M | 0.62% |
126,640
-10,821
| -8% | -$446K |
|
28
General Motors
GM
$55B
| $5M | 0.59% |
114,295
-725
| -0.6% | -$31.7K |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $4.96M | 0.59% |
49,109
-5,938
| -11% | -$599K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $4.85M | 0.58% |
1,736
+118
| +7% | +$330K |
|
31
Broadcom
AVGO
$1.42T
| $4.8M | 0.57% |
7,619
-323
| -4% | -$203K |
|
32
Exxon Mobil
XOM
$477B
| $4.7M | 0.56% |
56,943
-2,804
| -5% | -$232K |
|
33
JPMorgan Chase
JPM
$824B
| $4.59M | 0.55% |
33,647
+536
| +2% | +$73.1K |
|
34
Walt Disney
DIS
$211B
| $4.54M | 0.54% |
33,070
-4,402
| -12% | -$604K |
|
35
Uber
UBER
$194B
| $4.42M | 0.53% |
123,915
+1,170
| +1% | +$41.7K |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.25M | 0.51% |
15,296
-172
| -1% | -$47.8K |
|
37
KLA
KLAC
$111B
| $3.89M | 0.46% |
10,632
-501
| -5% | -$183K |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $3.78M | 0.45% |
8,322
+104
| +1% | +$47.2K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $3.7M | 0.44% |
16,643
-18,569
| -53% | -$4.13M |
|
40
Ulta Beauty
ULTA
$23.8B
| $3.66M | 0.43% |
9,182
-202
| -2% | -$80.4K |
|
41
Qualcomm
QCOM
$170B
| $3.65M | 0.43% |
23,901
-222
| -0.9% | -$33.9K |
|
42
Bath & Body Works
BBWI
$6.3B
| $3.33M | 0.4% |
69,720
-1,400
| -2% | -$66.9K |
|
43
The Mosaic Company
MOS
$10.4B
| $3.11M | 0.37% |
46,775
-2,265
| -5% | -$151K |
|
|
SBNY
44
DELISTED
Signature Bank
SBNY
| $3.1M | 0.37% |
+10,556
| New | +$3.1M |
|
45
SPDR Gold Trust
GLD
$111B
| $3.09M | 0.37% |
17,091
+96
| +0.6% | +$17.3K |
|
46
Victoria's Secret
VSCO
$1.83B
| $2.99M | 0.36% |
58,199
-13,165
| -18% | -$676K |
|
|
PDCE
47
DELISTED
PDC Energy, Inc.
PDCE
| $2.83M | 0.34% |
38,877
-2,009
| -5% | -$146K |
|
48
Eli Lilly
LLY
$661B
| $2.79M | 0.33% |
9,729
-362
| -4% | -$104K |
|
|
49
DexCom
DXCM
$30.9B
| $2.74M | 0.33% |
+5,350
| New | +$2.74M |
|
50
UnitedHealth
UNH
$279B
| $2.72M | 0.32% |
5,327
-91
| -2% | -$46.4K |
|