GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
-3.88%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$795M
AUM Growth
+$795M
(+24%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
29.4%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
201
New
23
Increased
57
Reduced
64
Closed
19
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$91.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$64.5M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$50.4M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$31M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$21.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Financials | 2.89% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Healthcare | 2.54% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $3.55M | 0.45% | 29,266 +555 | +2% | +$67.4K |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.51M | 0.44% | 44,104 | – | – |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $3.5M | 0.44% | 9,752 +52 | +0.5% | +$18.7K |
|
29
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $3.47M | 0.44% | 12,547 -344 | -3% | -$95.1K |
|
30
Bank of America
BAC
$376B
| $3.44M | 0.43% | 113,810 -923 | -0.8% | -$27.9K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $3.33M | 0.42% | 34,610 +32,830 | +1,844% | +$3.16M |
|
32
Ulta Beauty
ULTA
$22.1B
| $3.29M | 0.41% | 8,208 -40 | -0.5% | -$16K |
|
33
JPMorgan Chase
JPM
$829B
| $3.24M | 0.41% | 31,047 -224 | -0.7% | -$23.4K |
|
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.24M | 0.41% | 36,128 -84,905 | -70% | -$7.62M |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.22M | 0.4% | 15,296 | – | – |
|
36
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.86M | 0.36% | 13,729 -603 | -4% | -$126K |
|
37
Shell
SHEL
$215B
| $2.62M | 0.33% | 52,590 -12,800 | -20% | -$637K |
|
38
Walt Disney
DIS
$213B
| $2.35M | 0.3% | 24,945 -2,700 | -10% | -$255K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $2.33M | 0.29% | 17,143 +591 | +4% | +$80.2K |
|
40
Cheniere Energy
LNG
$53.1B
| $2.31M | 0.29% | 13,948 +23 | +0.2% | +$3.82K |
|
41
Johnson & Johnson
JNJ
$427B
| $2.15M | 0.27% | 13,167 -33 | -0.3% | -$5.39K |
|
|
PDCE
42
DELISTED
PDC Energy, Inc.
PDCE
| $2.05M | 0.26% | 35,444 -1,126 | -3% | -$65.1K |
|
43
Broadcom
AVGO
$1.4T
| $2.03M | 0.26% | 4,565 -1,034 | -18% | -$459K |
|
44
Roundhill Ball Metaverse ETF
METV
$313M
| $1.93M | 0.24% | 260,534 +226,985 | +677% | +$1.68M |
|
45
Enterprise Products Partners
EPD
$69.6B
| $1.92M | 0.24% | 80,547 -91 | -0.1% | -$2.16K |
|
46
Procter & Gamble
PG
$368B
| $1.9M | 0.24% | 15,085 | – | – |
|
47
Chevron
CVX
$324B
| $1.84M | 0.23% | 12,798 -1,085 | -8% | -$156K |
|
48
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.77M | 0.22% | 30,316 -15,884 | -34% | -$929K |
|
49
KLA
KLAC
$115B
| $1.6M | 0.2% | 5,294 -1,119 | -17% | -$339K |
|
50
Honeywell
HON
$139B
| $1.59M | 0.2% | 9,490 -353 | -4% | -$59K |
|