GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.77%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$937M
AUM Growth
+$937M
(+18%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
193
New
11
Increased
49
Reduced
62
Closed
23
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.4M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$14.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.03M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.01M |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Financials | 2.61% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Energy | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.96M | 0.64% | 67,520 -380 | -0.6% | -$33.5K |
|
27
UnitedHealth
UNH
$281B
| $5.18M | 0.55% | 9,774 +5 | +0.1% | +$2.65K |
|
28
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.32M | 0.46% | +86,261 | New | +$4.32M |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $4.26M | 0.45% | 12,137 -61 | -0.5% | -$21.4K |
|
30
JPMorgan Chase
JPM
$829B
| $4.17M | 0.45% | 31,115 +68 | +0.2% | +$9.12K |
|
31
Eli Lilly
LLY
$657B
| $4.11M | 0.44% | 11,236 | – | – |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.01M | 0.43% | 53,295 -320 | -0.6% | -$24.1K |
|
33
NVIDIA
NVDA
$4.24T
| $3.99M | 0.43% | 27,289 -1,977 | -7% | -$289K |
|
34
Ulta Beauty
ULTA
$22.1B
| $3.79M | 0.4% | 8,078 -130 | -2% | -$61K |
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.71M | 0.4% | 43,705 -399 | -0.9% | -$33.8K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $3.69M | 0.39% | 9,602 -150 | -2% | -$57.6K |
|
37
Bank of America
BAC
$376B
| $3.64M | 0.39% | 109,954 -3,856 | -3% | -$128K |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.22M | 0.34% | 15,031 -265 | -2% | -$56.8K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $3.11M | 0.33% | 35,090 +480 | +1% | +$42.6K |
|
40
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.71M | 0.29% | 12,844 -885 | -6% | -$187K |
|
41
Shell
SHEL
$215B
| $2.68M | 0.29% | 46,990 -5,600 | -11% | -$319K |
|
42
Broadcom
AVGO
$1.4T
| $2.51M | 0.27% | 4,494 -71 | -2% | -$39.7K |
|
43
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $2.41M | 0.26% | 8,623 -3,924 | -31% | -$1.1M |
|
44
Johnson & Johnson
JNJ
$427B
| $2.33M | 0.25% | 13,167 | – | – |
|
45
Chevron
CVX
$324B
| $2.3M | 0.25% | 12,799 +1 | +0% | +$179 |
|
46
Procter & Gamble
PG
$368B
| $2.29M | 0.24% | 15,085 | – | – |
|
|
PDCE
47
DELISTED
PDC Energy, Inc.
PDCE
| $2.23M | 0.24% | 35,154 -290 | -0.8% | -$18.4K |
|
48
Cheniere Energy
LNG
$53.1B
| $2.05M | 0.22% | 13,698 -250 | -2% | -$37.5K |
|
49
Roundhill Ball Metaverse ETF
METV
$313M
| $1.96M | 0.21% | 273,101 +12,567 | +5% | +$90.2K |
|
50
DexCom
DXCM
$29.5B
| $1.95M | 0.21% | 17,212 +12 | +0.1% | +$1.36K |
|