GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+4.39%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.21B
AUM Growth
+$1.21B
(+10%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
202
New
17
Increased
90
Reduced
44
Closed
10
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$16.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.6M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.56M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.88M |
| 5 |
iShares Gold Trust
IAU
|
$3.67M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.25M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.77M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.46M |
| 5 |
NVIDIA
NVDA
|
$1.22M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Financials | 2.56% |
| 3 | Healthcare | 2.22% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.57M | 0.79% | 97,688 +1,373 | +1% | +$134K |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.36M | 0.77% | 95,616 +16,539 | +21% | +$1.62M |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.62M | 0.71% | 31,330 +3,611 | +13% | +$994K |
|
29
First Trust Managed Municipal ETF
FMB
$1.86B
| $5.84M | 0.48% | 115,167 +5,589 | +5% | +$283K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $5.74M | 0.47% | 12,873 +1,940 | +18% | +$865K |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $5.37M | 0.44% | 13,195 +1,334 | +11% | +$543K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $5.27M | 0.44% | 43,555 +7,745 | +22% | +$937K |
|
33
Eli Lilly
LLY
$657B
| $5.14M | 0.43% | 10,969 -1,374 | -11% | -$644K |
|
34
UnitedHealth
UNH
$281B
| $5.04M | 0.42% | 10,496 -584 | -5% | -$281K |
|
35
Exxon Mobil
XOM
$487B
| $4.7M | 0.39% | 43,814 -3,950 | -8% | -$424K |
|
36
PayPal
PYPL
$67.1B
| $4.64M | 0.38% | 69,510 +22,650 | +48% | +$1.51M |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $4.12M | 0.34% | 14,342 +357 | +3% | +$102K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.97M | 0.33% | 33,187 -16,736 | -34% | -$2M |
|
39
JPMorgan Chase
JPM
$829B
| $3.79M | 0.31% | 26,046 +3,101 | +14% | +$451K |
|
40
Broadcom
AVGO
$1.4T
| $3.37M | 0.28% | 3,888 -599 | -13% | -$520K |
|
41
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.35M | 0.28% | 13,166 +45 | +0.3% | +$11.4K |
|
42
iShares Russell 1000 ETF
IWB
$43.2B
| $2.84M | 0.24% | 11,657 +31 | +0.3% | +$7.56K |
|
43
Johnson & Johnson
JNJ
$427B
| $2.75M | 0.23% | 16,637 +3,227 | +24% | +$534K |
|
44
Roundhill Ball Metaverse ETF
METV
$313M
| $2.71M | 0.22% | 260,661 -6,307 | -2% | -$65.5K |
|
45
Tesla
TSLA
$1.08T
| $2.67M | 0.22% | 10,215 +1,808 | +22% | +$473K |
|
46
Procter & Gamble
PG
$368B
| $2.65M | 0.22% | 17,465 +2,345 | +16% | +$356K |
|
47
Chevron
CVX
$324B
| $2.63M | 0.22% | 16,685 +3,133 | +23% | +$493K |
|
48
Visa
V
$683B
| $2.51M | 0.21% | 10,565 +645 | +7% | +$153K |
|
49
Uber
UBER
$196B
| $2.41M | 0.2% | 55,876 +22,686 | +68% | +$979K |
|
50
Merck
MRK
$210B
| $2.4M | 0.2% | 20,840 +3,695 | +22% | +$426K |
|