GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.46%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.67B
AUM Growth
+$1.67B
(+7.7%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
269
New
28
Increased
121
Reduced
61
Closed
17
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$20M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.4M |
| 3 |
Sable Offshore Corp
SOC
|
$9.49M |
| 4 |
BNY Mellon Core Bond ETF
BKAG
|
$8.41M |
| 5 |
Broadcom
AVGO
|
$6.4M |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$18.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$17.6M |
| 3 |
TeraWulf
WULF
|
$7.64M |
| 4 |
Aon
AON
|
$4.25M |
| 5 |
PayPal
PYPL
|
$1.99M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Financials | 4.63% |
| 3 | Healthcare | 2.63% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $16M | 0.96% | 192,966 +13,611 | +8% | +$1.13M |
|
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $15.2M | 0.91% | 404,622 -4,766 | -1% | -$179K |
|
|
28
BNY Mellon Core Bond ETF
BKAG
$2B
| $14.1M | 0.84% | 326,600 +194,921 | +148% | +$8.41M |
|
29
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $13.4M | 0.8% | 462,158 +18,052 | +4% | +$525K |
|
|
30
Sable Offshore Corp
SOC
$2.68B
| $12.1M | 0.72% | 510,000 +401,559 | +370% | +$9.49M |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.6M | 0.7% | 30,968 +237 | +0.8% | +$89K |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.3M | 0.68% | 89,965 +20 | +0% | +$2.51K |
|
33
First Trust Managed Municipal ETF
FMB
$1.86B
| $10.3M | 0.62% | 198,872 +33,240 | +20% | +$1.73M |
|
34
Eli Lilly
LLY
$657B
| $9.74M | 0.58% | 10,989 +284 | +3% | +$252K |
|
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.64M | 0.58% | 105,040 +47,354 | +82% | +$4.35M |
|
|
36
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $9.53M | 0.57% | 99,372 -194,305 | -66% | -$18.6M |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $9.49M | 0.57% | 87,355 -6,063 | -6% | -$659K |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $9.48M | 0.57% | 17,973 -190 | -1% | -$100K |
|
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $9.45M | 0.57% | 99,904 -5,134 | -5% | -$486K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.35M | 0.56% | 56,401 +51 | +0.1% | +$8.46K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.28M | 0.56% | 91,590 +696 | +0.8% | +$70.5K |
|
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.64M | 0.52% | 104,182 +11,839 | +13% | +$982K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $8.29M | 0.5% | 14,474 +442 | +3% | +$253K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $7.95M | 0.48% | 47,547 +902 | +2% | +$151K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $7.71M | 0.46% | 13,368 +591 | +5% | +$341K |
|
46
HealthEquity
HQY
$7.72B
| $7.29M | 0.44% | 89,013 | – | – |
|
47
Uber
UBER
$196B
| $7.17M | 0.43% | 95,417 +118 | +0.1% | +$8.87K |
|
|
48
Broadcom
AVGO
$1.4T
| $7.11M | 0.43% | 41,192 +37,098 | +906% | +$6.4M |
|
49
JPMorgan Chase
JPM
$829B
| $5.82M | 0.35% | 27,604 +475 | +2% | +$100K |
|
50
UnitedHealth
UNH
$281B
| $5.3M | 0.32% | 9,069 -293 | -3% | -$171K |
|