GAG

GM Advisory Group Portfolio holdings

AUM $2.02B
This Quarter Return
+6.38%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
+$109M
Cap. Flow %
9.95%
Top 10 Hldgs %
62.11%
Holding
192
New
22
Increased
86
Reduced
43
Closed
7

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$25.5M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$21.1M
3
IAU icon
iShares Gold Trust
IAU
$13.5M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$13.4M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
$12.2M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$26.6M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$7.32M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.54M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.24M
5
PDCE
PDC Energy, Inc.
PDCE
$1.97M

Sector Composition

1 Technology 6.12%
2 Financials 2.5%
3 Consumer Discretionary 2%
4 Healthcare 1.96%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.15T
$7.78M 0.71%
27,997
+708
+3% +$197K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$7.16M 0.65%
79,077
+35,372
+81% +$3.2M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$117B
$6.77M 0.62%
27,719
+12,688
+84% +$3.1M
FMB icon
29
First Trust Managed Municipal ETF
FMB
$1.86B
$5.58M 0.51%
109,578
+23,317
+27% +$1.19M
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
$5.25M 0.48%
+104,311
New +$5.25M
XOM icon
31
Exxon Mobil
XOM
$477B
$5.24M 0.48%
47,764
-13,410
-22% -$1.47M
UNH icon
32
UnitedHealth
UNH
$279B
$5.24M 0.48%
11,080
+1,306
+13% +$617K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.79T
$5.18M 0.47%
49,923
-17,597
-26% -$1.83M
ICSH icon
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$4.77M 0.43%
+94,960
New +$4.77M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$660B
$4.49M 0.41%
10,933
+1,331
+14% +$547K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$724B
$4.46M 0.41%
11,861
-276
-2% -$104K
LLY icon
37
Eli Lilly
LLY
$661B
$4.24M 0.39%
12,343
+1,107
+10% +$380K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.79T
$3.72M 0.34%
35,810
+720
+2% +$74.9K
PYPL icon
39
PayPal
PYPL
$66.5B
$3.56M 0.32%
46,860
+41,668
+803% +$3.16M
VOOG icon
40
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$3.02M 0.28%
13,121
+277
+2% +$63.8K
JPM icon
41
JPMorgan Chase
JPM
$824B
$2.99M 0.27%
22,945
-8,170
-26% -$1.06M
META icon
42
Meta Platforms (Facebook)
META
$1.85T
$2.96M 0.27%
13,985
-269
-2% -$57K
AVGO icon
43
Broadcom
AVGO
$1.42T
$2.88M 0.26%
4,487
-7
-0.2% -$4.49K
IWB icon
44
iShares Russell 1000 ETF
IWB
$43.1B
$2.62M 0.24%
+11,626
New +$2.62M
ULTA icon
45
Ulta Beauty
ULTA
$23.8B
$2.51M 0.23%
4,593
-3,485
-43% -$1.9M
METV icon
46
Roundhill Ball Metaverse ETF
METV
$317M
$2.5M 0.23%
266,968
-6,133
-2% -$57.5K
PG icon
47
Procter & Gamble
PG
$370B
$2.25M 0.2%
15,120
+35
+0.2% +$5.2K
V icon
48
Visa
V
$681B
$2.24M 0.2%
9,920
+1,092
+12% +$246K
CVX icon
49
Chevron
CVX
$318B
$2.21M 0.2%
13,552
+753
+6% +$123K
JNJ icon
50
Johnson & Johnson
JNJ
$429B
$2.08M 0.19%
13,410
+243
+2% +$37.7K
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