GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
-0.95%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.85B
AUM Growth
+$1.85B
(+2.5%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
288
New
30
Increased
131
Reduced
68
Closed
20
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$12.5M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.44M |
| 4 |
BNY Mellon Core Bond ETF
BKAG
|
$8.21M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.93M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.75M |
| 2 |
Aon
AON
|
$5.18M |
| 3 |
iShares High Yield Systematic Bond ETF
HYDB
|
$4.75M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $18M | 0.97% |
94,712
+263
| +0.3% | +$50K |
|
27
American Express
AXP
$225B
| $16.6M | 0.9% |
61,818
+65
| +0.1% | +$17.5K |
|
28
Sable Offshore Corp
SOC
$2.3B
| $15.2M | 0.82% |
600,000
| – | – |
|
29
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
| $14.1M | 0.76% |
492,703
+41,653
| +9% | +$1.19M |
|
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $13.9M | 0.75% |
382,319
-2,458
| -0.6% | -$89.5K |
|
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $12.4M | 0.67% |
154,671
+20,064
| +15% | +$1.61M |
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $10.9M | 0.59% |
118,544
-29,826
| -20% | -$2.74M |
|
33
First Trust Managed Municipal ETF
FMB
$1.86B
| $10.6M | 0.57% |
210,528
+12,778
| +6% | +$644K |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.5M | 0.57% |
29,166
-1,709
| -6% | -$617K |
|
35
Eli Lilly
LLY
$659B
| $9.86M | 0.53% |
11,938
+552
| +5% | +$456K |
|
36
Vanguard S&P 500 ETF
VOO
$722B
| $9.56M | 0.52% |
18,604
+401
| +2% | +$206K |
|
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $9.29M | 0.5% |
100,483
-672
| -0.7% | -$62.1K |
|
38
Alphabet (Google) Class A
GOOGL
$2.78T
| $9M | 0.49% |
58,174
+1,006
| +2% | +$156K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $8.82M | 0.48% |
15,307
+392
| +3% | +$226K |
|
40
Uber
UBER
$194B
| $8.82M | 0.48% |
121,005
+14,996
| +14% | +$1.09M |
|
41
iShares Expanded Tech Sector ETF
IGM
$8.65B
| $8.64M | 0.47% |
95,298
-3,602
| -4% | -$327K |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $8.58M | 0.46% |
81,410
-3,890
| -5% | -$410K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.36M | 0.45% |
84,499
-1,765
| -2% | -$175K |
|
44
iShares Core S&P 500 ETF
IVV
$659B
| $8.19M | 0.44% |
14,569
+965
| +7% | +$542K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $7.41M | 0.4% |
47,426
-42
| -0.1% | -$6.56K |
|
46
HealthEquity
HQY
$8.11B
| $7.4M | 0.4% |
83,757
| – | – |
|
47
JPMorgan Chase
JPM
$817B
| $7.09M | 0.38% |
28,920
+932
| +3% | +$229K |
|
48
iShares Morningstar Growth ETF
ILCG
$2.91B
| $7.08M | 0.38% |
87,366
+69,233
| +382% | +$5.61M |
|
49
Broadcom
AVGO
$1.42T
| $6.7M | 0.36% |
40,000
-1,620
| -4% | -$271K |
|
50
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $5.38M | 0.29% |
192,581
+13,217
| +7% | +$370K |
|