GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.23%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.32B
AUM Growth
+$1.32B
(+8.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
210
New
18
Increased
106
Reduced
44
Closed
11
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$51.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.35M |
| 3 |
HealthEquity
HQY
|
$5.99M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.35M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.65M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$51.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$16.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.31M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$8.83M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.44M |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Financials | 3.16% |
| 3 | Healthcare | 2.88% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Communication Services | 1.8% |
| 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
| $10.1M | 0.76% | 95,664 +48 | +0.1% | +$5.05K |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.56M | 0.72% | 31,545 +200 | +0.6% | +$60.6K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.51M | 0.72% | 95,809 -1,369 | -1% | -$136K |
|
29
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $9.45M | 0.71% | 330,813 -25,638 | -7% | -$732K |
|
|
30
HealthEquity
HQY
$7.72B
| $7.98M | 0.6% | 120,355 +90,329 | +301% | +$5.99M |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $7.36M | 0.56% | 16,845 +1,253 | +8% | +$547K |
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.14M | 0.54% | 78,131 -10,812 | -12% | -$988K |
|
33
First Trust Managed Municipal ETF
FMB
$1.86B
| $6.89M | 0.52% | 133,320 +8,790 | +7% | +$454K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $6.28M | 0.47% | 44,590 +2,380 | +6% | +$335K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $6.15M | 0.46% | 12,874 +1 | +0% | +$478 |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.11M | 0.46% | 43,748 +12,985 | +42% | +$1.81M |
|
37
Eli Lilly
LLY
$657B
| $5.93M | 0.45% | 10,168 -361 | -3% | -$210K |
|
38
PayPal
PYPL
$67.1B
| $5.88M | 0.44% | 95,745 +26,875 | +39% | +$1.65M |
|
39
UnitedHealth
UNH
$281B
| $5.49M | 0.42% | 10,437 -54 | -0.5% | -$28.4K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $5.05M | 0.38% | 14,262 -448 | -3% | -$159K |
|
41
JPMorgan Chase
JPM
$829B
| $4.65M | 0.35% | 27,321 +1,081 | +4% | +$184K |
|
42
Exxon Mobil
XOM
$487B
| $4.47M | 0.34% | 44,703 +1,689 | +4% | +$169K |
|
43
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.36M | 0.33% | 16,096 +1,936 | +14% | +$524K |
|
44
Broadcom
AVGO
$1.4T
| $4.24M | 0.32% | 3,795 -55 | -1% | -$61.4K |
|
45
Uber
UBER
$196B
| $3.5M | 0.26% | 56,785 +2,818 | +5% | +$174K |
|
46
Merck
MRK
$210B
| $3.48M | 0.26% | 31,963 +11,342 | +55% | +$1.24M |
|
47
Procter & Gamble
PG
$368B
| $3.27M | 0.25% | 22,298 +4,567 | +26% | +$669K |
|
48
TeraWulf
WULF
$3.71B
| $2.97M | 0.22% | 1,237,912 +39,617 | +3% | +$95.1K |
|
49
Johnson & Johnson
JNJ
$427B
| $2.92M | 0.22% | 18,639 +1,368 | +8% | +$214K |
|
50
iShares Russell 1000 ETF
IWB
$43.2B
| $2.91M | 0.22% | 11,086 -571 | -5% | -$150K |
|