GAG

GM Advisory Group Portfolio holdings

AUM $2.35B
1-Year Est. Return 17.7%
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.9M
3
+$15.4M
4
SOC icon
Sable Offshore Corp
SOC
+$9.09M
5
MASS icon
908 Devices
MASS
+$8.31M

Top Sells

1
+$32M
2
+$30.1M
3
+$27.4M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$21.1M
5
AON icon
Aon
AON
+$11.2M

Sector Composition

1 Technology 10%
2 Financials 4.73%
3 Communication Services 2.65%
4 Healthcare 2.54%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$254B
$20.5M 1.01%
64,373
+2,555
SPTL icon
27
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$20.2M 1%
760,057
+52,896
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$15.9M 0.79%
167,331
+12,660
SPDW icon
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$15.3M 0.76%
377,711
-4,608
AON icon
30
Aon
AON
$74B
$14.9M 0.74%
41,709
-31,500
SPTI icon
31
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.6B
$14.4M 0.71%
499,114
+6,411
META icon
32
Meta Platforms (Facebook)
META
$1.61T
$14.3M 0.71%
19,426
+4,119
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.86T
$12.9M 0.64%
72,997
+14,823
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$125B
$12.4M 0.61%
29,116
-50
UBER icon
35
Uber
UBER
$188B
$11.3M 0.56%
121,263
+258
IGM icon
36
iShares Expanded Tech Sector ETF
IGM
$9.04B
$11.1M 0.55%
98,432
+3,134
AVGO icon
37
Broadcom
AVGO
$1.8T
$11M 0.54%
39,743
-257
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$10.8M 0.53%
117,757
-787
VOO icon
39
Vanguard S&P 500 ETF
VOO
$803B
$10.8M 0.53%
18,965
+361
FMB icon
40
First Trust Managed Municipal ETF
FMB
$1.94B
$10.6M 0.52%
212,000
+1,472
IVV icon
41
iShares Core S&P 500 ETF
IVV
$733B
$10.1M 0.5%
16,287
+1,718
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.87T
$10.1M 0.5%
56,913
+9,487
LLY icon
43
Eli Lilly
LLY
$925B
$9.92M 0.49%
12,730
+792
JPM icon
44
JPMorgan Chase
JPM
$850B
$9.53M 0.47%
32,866
+3,946
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$9.27M 0.46%
100,554
+71
HQY icon
46
HealthEquity
HQY
$8.5B
$8.77M 0.43%
83,757
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$135B
$8.41M 0.42%
84,806
+307
MASS icon
48
908 Devices
MASS
$225M
$8.31M 0.41%
+1,165,291
MUB icon
49
iShares National Muni Bond ETF
MUB
$41.4B
$7.63M 0.38%
73,060
-8,350
NFLX icon
50
Netflix
NFLX
$441B
$6.81M 0.34%
50,880
+12,170
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