GAG

GM Advisory Group Portfolio holdings

AUM $2.02B
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.5M
3
+$9.44M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$8.21M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.93M

Top Sells

1
+$7.75M
2
+$5.18M
3
+$4.75M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.45M
5
MRK icon
Merck
MRK
+$3.52M

Sector Composition

1 Technology 7.96%
2 Financials 4.69%
3 Healthcare 1.96%
4 Communication Services 1.92%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.27T
$18M 0.97%
94,712
+263
AXP icon
27
American Express
AXP
$239B
$16.6M 0.9%
61,818
+65
SOC icon
28
Sable Offshore Corp
SOC
$1.18B
$15.2M 0.82%
600,000
SPTI icon
29
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$14.1M 0.76%
492,703
+41,653
SPDW icon
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$13.9M 0.75%
382,319
-2,458
SPYG icon
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$12.4M 0.67%
154,671
+20,064
BIL icon
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$10.9M 0.59%
118,544
-29,826
FMB icon
33
First Trust Managed Municipal ETF
FMB
$1.92B
$10.6M 0.57%
210,528
+12,778
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$122B
$10.5M 0.57%
29,166
-1,709
LLY icon
35
Eli Lilly
LLY
$720B
$9.86M 0.53%
11,938
+552
VOO icon
36
Vanguard S&P 500 ETF
VOO
$757B
$9.56M 0.52%
18,604
+401
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$9.29M 0.5%
100,483
-672
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.06T
$9M 0.49%
58,174
+1,006
META icon
39
Meta Platforms (Facebook)
META
$1.8T
$8.82M 0.48%
15,307
+392
UBER icon
40
Uber
UBER
$192B
$8.82M 0.48%
121,005
+14,996
IGM icon
41
iShares Expanded Tech Sector ETF
IGM
$9.57B
$8.64M 0.47%
95,298
-3,602
MUB icon
42
iShares National Muni Bond ETF
MUB
$40.3B
$8.58M 0.46%
81,410
-3,890
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$133B
$8.36M 0.45%
84,499
-1,765
IVV icon
44
iShares Core S&P 500 ETF
IVV
$660B
$8.19M 0.44%
14,569
+965
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.07T
$7.41M 0.4%
47,426
-42
HQY icon
46
HealthEquity
HQY
$7.88B
$7.4M 0.4%
83,757
JPM icon
47
JPMorgan Chase
JPM
$810B
$7.09M 0.38%
28,920
+932
ILCG icon
48
iShares Morningstar Growth ETF
ILCG
$3.05B
$7.08M 0.38%
87,366
+69,233
AVGO icon
49
Broadcom
AVGO
$1.65T
$6.7M 0.36%
40,000
-1,620
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$70B
$5.38M 0.29%
192,581
+13,217
1
2
3 4 5