GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
-2.82%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.22B
AUM Growth
+$1.22B
(+1.3%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
200
New
8
Increased
73
Reduced
60
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$34.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$13.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.93M |
| 4 |
NVIDIA
NVDA
|
$828K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$534K |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Financials | 2.54% |
| 3 | Healthcare | 2.35% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.01M | 0.74% | 95,616 | – | – |
|
|
27
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $8.45M | 0.69% | 323,044 -1,319,380 | -80% | -$34.5M |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.34M | 0.68% | 31,345 +15 | +0% | +$3.99K |
|
|
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.17M | 0.67% | 88,943 -42,847 | -33% | -$3.93M |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $6.12M | 0.5% | 15,592 +2,397 | +18% | +$941K |
|
31
First Trust Managed Municipal ETF
FMB
$1.86B
| $6.09M | 0.5% | 124,530 +9,363 | +8% | +$458K |
|
32
Eli Lilly
LLY
$657B
| $5.66M | 0.46% | 10,529 -440 | -4% | -$236K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $5.57M | 0.45% | 42,210 -1,345 | -3% | -$177K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $5.53M | 0.45% | 12,873 | – | – |
|
35
UnitedHealth
UNH
$281B
| $5.29M | 0.43% | 10,491 -5 | -0% | -$2.52K |
|
36
Exxon Mobil
XOM
$487B
| $5.06M | 0.41% | 43,014 -800 | -2% | -$94.1K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $4.42M | 0.36% | 14,710 +368 | +3% | +$110K |
|
38
PayPal
PYPL
$67.1B
| $4.03M | 0.33% | 68,870 -640 | -0.9% | -$37.4K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.03M | 0.33% | 30,763 -2,424 | -7% | -$317K |
|
40
JPMorgan Chase
JPM
$829B
| $3.81M | 0.31% | 26,240 +194 | +0.7% | +$28.1K |
|
41
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.5M | 0.29% | 14,160 +994 | +8% | +$245K |
|
42
Broadcom
AVGO
$1.4T
| $3.2M | 0.26% | 3,850 -38 | -1% | -$31.6K |
|
43
Chevron
CVX
$324B
| $2.86M | 0.23% | 16,967 +282 | +2% | +$47.6K |
|
44
iShares Russell 1000 ETF
IWB
$43.2B
| $2.74M | 0.22% | 11,657 | – | – |
|
45
Johnson & Johnson
JNJ
$427B
| $2.69M | 0.22% | 17,271 +634 | +4% | +$98.7K |
|
46
Procter & Gamble
PG
$368B
| $2.59M | 0.21% | 17,731 +266 | +2% | +$38.8K |
|
47
Visa
V
$683B
| $2.5M | 0.2% | 10,852 +287 | +3% | +$66K |
|
48
Uber
UBER
$196B
| $2.48M | 0.2% | 53,967 -1,909 | -3% | -$87.8K |
|
49
Roundhill Ball Metaverse ETF
METV
$313M
| $2.37M | 0.19% | 249,492 -11,169 | -4% | -$106K |
|
50
Tesla
TSLA
$1.08T
| $2.25M | 0.18% | 8,991 -1,224 | -12% | -$306K |
|