GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+7.53%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.43B
AUM Growth
+$1.43B
(+7.7%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
230
New
31
Increased
111
Reduced
48
Closed
5
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$34.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$11.9M |
| 3 |
iShares Gold Trust
IAU
|
$6.31M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.05M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.37M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Healthcare | 3.14% |
| 3 | Financials | 3% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12M | 0.84% | +157,396 | New | +$12M |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.1M | 0.78% | 96,252 +588 | +0.6% | +$67.8K |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.6M | 0.75% | 31,546 +1 | +0% | +$337 |
|
29
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $10.3M | 0.72% | 365,590 +34,777 | +11% | +$980K |
|
|
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $9.99M | 0.7% | 108,738 -54,962 | -34% | -$5.05M |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.02M | 0.63% | 92,147 -3,662 | -4% | -$359K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.48M | 0.59% | 56,191 +12,443 | +28% | +$1.88M |
|
33
Eli Lilly
LLY
$657B
| $8.26M | 0.58% | 10,616 +448 | +4% | +$349K |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $8.21M | 0.58% | 17,087 +242 | +1% | +$116K |
|
35
HealthEquity
HQY
$7.72B
| $7.27M | 0.51% | 89,052 -31,303 | -26% | -$2.56M |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $7.03M | 0.49% | 13,372 +498 | +4% | +$262K |
|
37
First Trust Managed Municipal ETF
FMB
$1.86B
| $7.01M | 0.49% | 136,445 +3,125 | +2% | +$161K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $6.97M | 0.49% | 14,346 +84 | +0.6% | +$40.8K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $6.96M | 0.49% | 45,710 +1,120 | +3% | +$171K |
|
40
Uber
UBER
$196B
| $6.41M | 0.45% | 83,260 +26,475 | +47% | +$2.04M |
|
41
UnitedHealth
UNH
$281B
| $6.24M | 0.44% | 12,609 +2,172 | +21% | +$1.07M |
|
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.03M | 0.42% | 65,660 -12,471 | -16% | -$1.14M |
|
43
Merck
MRK
$210B
| $5.64M | 0.4% | 42,734 +10,771 | +34% | +$1.42M |
|
44
JPMorgan Chase
JPM
$829B
| $5.41M | 0.38% | 27,015 -306 | -1% | -$61.3K |
|
45
Broadcom
AVGO
$1.4T
| $5.39M | 0.38% | 4,068 +273 | +7% | +$362K |
|
46
Exxon Mobil
XOM
$487B
| $5.16M | 0.36% | 44,366 -337 | -0.8% | -$39.2K |
|
47
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.69M | 0.33% | 15,393 -703 | -4% | -$214K |
|
48
Cigna
CI
$80.3B
| $3.87M | 0.27% | 10,668 +1,328 | +14% | +$482K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $3.53M | 0.25% | 16,796 +13,784 | +458% | +$2.9M |
|
50
iShares Russell 1000 ETF
IWB
$43.2B
| $3.39M | 0.24% | 11,786 +700 | +6% | +$202K |
|