GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+9.61%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$2.02B
AUM Growth
+$2.02B
(+9.2%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
309
New
41
Increased
144
Reduced
68
Closed
21
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.2M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$15.9M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$15.4M |
| 4 |
Sable Offshore Corp
SOC
|
$9.09M |
| 5 |
908 Devices
MASS
|
$8.31M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$32M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$30.1M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$27.4M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$21.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $20.5M | 1.01% |
64,373
+2,555
| +4% | +$815K |
|
27
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $20.2M | 1% |
760,057
+52,896
| +7% | +$1.41M |
|
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $15.9M | 0.79% |
167,331
+12,660
| +8% | +$1.21M |
|
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $15.3M | 0.76% |
377,711
-4,608
| -1% | -$187K |
|
|
30
Aon
AON
$80.6B
| $14.9M | 0.74% |
41,709
-31,500
| -43% | -$11.2M |
|
31
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $14.4M | 0.71% |
499,114
+6,411
| +1% | +$184K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $14.3M | 0.71% |
19,426
+4,119
| +27% | +$3.04M |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.9M | 0.64% |
72,997
+14,823
| +25% | +$2.61M |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $12.4M | 0.61% |
29,116
-50
| -0.2% | -$21.2K |
|
35
Uber
UBER
$194B
| $11.3M | 0.56% |
121,263
+258
| +0.2% | +$24.1K |
|
36
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $11.1M | 0.55% |
98,432
+3,134
| +3% | +$352K |
|
37
Broadcom
AVGO
$1.42T
| $11M | 0.54% |
39,743
-257
| -0.6% | -$70.8K |
|
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $10.8M | 0.53% |
117,757
-787
| -0.7% | -$72.2K |
|
39
Vanguard S&P 500 ETF
VOO
$724B
| $10.8M | 0.53% |
18,965
+361
| +2% | +$205K |
|
40
First Trust Managed Municipal ETF
FMB
$1.86B
| $10.6M | 0.52% |
212,000
+1,472
| +0.7% | +$73.3K |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $10.1M | 0.5% |
16,287
+1,718
| +12% | +$1.07M |
|
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $10.1M | 0.5% |
56,913
+9,487
| +20% | +$1.68M |
|
43
Eli Lilly
LLY
$661B
| $9.92M | 0.49% |
12,730
+792
| +7% | +$617K |
|
44
JPMorgan Chase
JPM
$824B
| $9.53M | 0.47% |
32,866
+3,946
| +14% | +$1.14M |
|
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $9.27M | 0.46% |
100,554
+71
| +0.1% | +$6.55K |
|
46
HealthEquity
HQY
$8.26B
| $8.77M | 0.43% |
83,757
| – | – |
|
47
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.41M | 0.42% |
84,806
+307
| +0.4% | +$30.5K |
|
|
48
908 Devices
MASS
$199M
| $8.31M | 0.41% |
+1,165,291
| New | +$8.31M |
|
49
iShares National Muni Bond ETF
MUB
$38.6B
| $7.63M | 0.38% |
73,060
-8,350
| -10% | -$872K |
|
50
Netflix
NFLX
$521B
| $6.81M | 0.34% |
5,088
+1,217
| +31% | +$1.63M |
|