GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+1.08%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.81B
AUM Growth
+$1.81B
(+8.3%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
273
New
21
Increased
130
Reduced
67
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$39.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$38.4M |
| 3 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$17.7M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$6.03M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.96M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16M |
| 2 |
Aon
AON
|
$2.03M |
| 3 |
Ulta Beauty
ULTA
|
$1.63M |
| 4 |
Twilio
TWLO
|
$1.03M |
| 5 |
American Express
AXP
|
$800K |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BNY Mellon Core Bond ETF
BKAG
$1.99B
| $14.9M | 0.83% |
362,116
+35,516
| +11% | +$1.46M |
|
27
Sable Offshore Corp
SOC
$2.26B
| $13.7M | 0.76% |
600,000
+90,000
| +18% | +$2.06M |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $13.7M | 0.76% |
106,361
+16,396
| +18% | +$2.11M |
|
|
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $13.6M | 0.75% |
148,370
+43,330
| +41% | +$3.96M |
|
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $13.1M | 0.73% |
384,777
-19,845
| -5% | -$677K |
|
31
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $12.6M | 0.7% |
451,050
-11,108
| -2% | -$310K |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $12.4M | 0.69% |
30,875
-93
| -0.3% | -$37.3K |
|
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.8M | 0.65% |
134,607
+30,425
| +29% | +$2.67M |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.8M | 0.6% |
57,168
+767
| +1% | +$145K |
|
35
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $10.1M | 0.56% |
98,900
-472
| -0.5% | -$48.2K |
|
36
First Trust Managed Municipal ETF
FMB
$1.86B
| $10.1M | 0.56% |
197,750
-1,122
| -0.6% | -$57.2K |
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $9.81M | 0.54% |
18,203
+230
| +1% | +$124K |
|
38
Broadcom
AVGO
$1.42T
| $9.65M | 0.53% |
41,620
+428
| +1% | +$99.2K |
|
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $9.15M | 0.51% |
101,155
+1,251
| +1% | +$113K |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $9.09M | 0.5% |
85,300
-2,055
| -2% | -$219K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $9.04M | 0.5% |
47,468
-79
| -0.2% | -$15K |
|
42
Eli Lilly
LLY
$661B
| $8.79M | 0.49% |
11,386
+397
| +4% | +$306K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $8.73M | 0.48% |
14,915
+441
| +3% | +$258K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.36M | 0.46% |
86,264
-5,326
| -6% | -$516K |
|
45
HealthEquity
HQY
$8.26B
| $8.04M | 0.44% |
83,757
-5,256
| -6% | -$504K |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $8.01M | 0.44% |
13,604
+236
| +2% | +$139K |
|
47
JPMorgan Chase
JPM
$824B
| $6.71M | 0.37% |
27,988
+384
| +1% | +$92K |
|
48
Uber
UBER
$194B
| $6.39M | 0.35% |
106,009
+10,592
| +11% | +$639K |
|
49
Merck
MRK
$210B
| $5.87M | 0.32% |
58,981
+15,144
| +35% | +$1.51M |
|
50
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $5.14M | 0.28% |
14,035
+3
| +0% | +$1.1K |
|