GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
-11.84%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$641M
AUM Growth
+$641M
(-24%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
206
New
17
Increased
38
Reduced
86
Closed
28
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$44.8M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$37.2M |
| 3 |
iShares Gold Trust
IAU
|
$33.6M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$21.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.7M |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Consumer Discretionary | 3.59% |
| 3 | Healthcare | 3.38% |
| 4 | Financials | 3.31% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $3.89M | 0.61% | 1,780 +44 | +3% | +$96.3K |
|
27
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $3.8M | 0.59% | 12,891 -14,806 | -53% | -$4.36M |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.7M | 0.58% | 44,104 -5,005 | -10% | -$419K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $3.68M | 0.57% | 9,700 +1,378 | +17% | +$523K |
|
30
Eli Lilly
LLY
$657B
| $3.64M | 0.57% | 11,236 +1,507 | +15% | +$489K |
|
31
Bank of America
BAC
$376B
| $3.57M | 0.56% | 114,733 -11,907 | -9% | -$371K |
|
32
JPMorgan Chase
JPM
$829B
| $3.52M | 0.55% | 31,271 -2,376 | -7% | -$268K |
|
33
Shell
SHEL
$215B
| $3.42M | 0.53% | +65,390 | New | +$3.42M |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.35M | 0.52% | 15,296 | – | – |
|
35
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.2M | 0.5% | 46,200 -25,000 | -35% | -$1.73M |
|
36
Ulta Beauty
ULTA
$22.1B
| $3.18M | 0.5% | 8,248 -934 | -10% | -$360K |
|
|
37
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.12M | 0.49% | 14,332 -171,141 | -92% | -$37.2M |
|
38
Broadcom
AVGO
$1.4T
| $2.72M | 0.42% | 5,599 -2,020 | -27% | -$981K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $2.67M | 0.42% | 16,552 -91 | -0.5% | -$14.7K |
|
40
SPDR Gold Trust
GLD
$107B
| $2.66M | 0.41% | 15,758 -1,333 | -8% | -$225K |
|
41
DexCom
DXCM
$29.5B
| $2.64M | 0.41% | 35,480 +30,130 | +563% | +$2.25M |
|
42
Walt Disney
DIS
$213B
| $2.61M | 0.41% | 27,645 -5,425 | -16% | -$512K |
|
43
Johnson & Johnson
JNJ
$427B
| $2.34M | 0.37% | 13,200 +762 | +6% | +$135K |
|
44
The Mosaic Company
MOS
$10.6B
| $2.32M | 0.36% | 49,185 +2,410 | +5% | +$114K |
|
|
PDCE
45
DELISTED
PDC Energy, Inc.
PDCE
| $2.25M | 0.35% | 36,570 -2,307 | -6% | -$142K |
|
46
General Motors
GM
$55.8B
| $2.19M | 0.34% | 68,915 -45,380 | -40% | -$1.44M |
|
47
Procter & Gamble
PG
$368B
| $2.17M | 0.34% | 15,085 | – | – |
|
48
KLA
KLAC
$115B
| $2.05M | 0.32% | 6,413 -4,219 | -40% | -$1.35M |
|
49
Chevron
CVX
$324B
| $2.01M | 0.31% | 13,883 +267 | +2% | +$38.7K |
|
50
Enterprise Products Partners
EPD
$69.6B
| $1.97M | 0.31% | 80,638 -2,735 | -3% | -$66.6K |
|