GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.69%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.55B
AUM Growth
+$1.55B
(+8.7%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
248
New
23
Increased
97
Reduced
82
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 5.11% |
| 3 | Healthcare | 2.82% |
| 4 | Communication Services | 2.2% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $14.9M | 0.96% | 64,440 -1,023 | -2% | -$237K |
|
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $14.4M | 0.93% | 409,388 -12,569 | -3% | -$441K |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.7M | 0.89% | 179,355 +21,959 | +14% | +$1.68M |
|
29
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $12.4M | 0.8% | 444,106 +78,516 | +21% | +$2.2M |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.2M | 0.72% | 30,731 -815 | -3% | -$297K |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.7M | 0.69% | 89,945 -6,307 | -7% | -$749K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 0.66% | 56,350 +159 | +0.3% | +$29K |
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $9.95M | 0.64% | +93,418 | New | +$9.95M |
|
34
Eli Lilly
LLY
$657B
| $9.69M | 0.63% | 10,705 +89 | +0.8% | +$80.6K |
|
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $9.57M | 0.62% | 105,038 -3,700 | -3% | -$337K |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $9.08M | 0.59% | 18,163 +1,076 | +6% | +$538K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.82M | 0.57% | 90,894 -1,253 | -1% | -$122K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $8.56M | 0.55% | 46,645 +935 | +2% | +$171K |
|
39
First Trust Managed Municipal ETF
FMB
$1.86B
| $8.46M | 0.55% | 165,632 +29,187 | +21% | +$1.49M |
|
40
TeraWulf
WULF
$3.71B
| $8.35M | 0.54% | 1,876,671 +1,205,187 | +179% | +$5.36M |
|
41
HealthEquity
HQY
$7.72B
| $7.67M | 0.5% | 89,013 -39 | -0% | -$3.36K |
|
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.4M | 0.48% | 92,343 +49,992 | +118% | +$4.01M |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $7.08M | 0.46% | 14,032 -314 | -2% | -$158K |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $6.99M | 0.45% | 12,777 -595 | -4% | -$326K |
|
45
Uber
UBER
$196B
| $6.93M | 0.45% | 95,299 +12,039 | +14% | +$875K |
|
46
Broadcom
AVGO
$1.4T
| $6.57M | 0.42% | 4,094 +26 | +0.6% | +$41.7K |
|
47
JPMorgan Chase
JPM
$829B
| $5.49M | 0.35% | 27,129 +114 | +0.4% | +$23.1K |
|
48
BNY Mellon Core Bond ETF
BKAG
$2B
| $5.45M | 0.35% | +131,679 | New | +$5.45M |
|
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.29M | 0.34% | 57,686 -7,974 | -12% | -$732K |
|
50
Merck
MRK
$210B
| $5.25M | 0.34% | 42,374 -360 | -0.8% | -$44.6K |
|