GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.97%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$115M
AUM Growth
+$115M
(-11%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
68.46%
Holding
86
New
7
Increased
15
Reduced
42
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$10.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$4.35M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.14M |
| 4 |
AT&T
T
|
$986K |
| 5 |
American Express
AXP
|
$961K |
Sector Composition
| 1 | Communication Services | 7.24% |
| 2 | Financials | 6.97% |
| 3 | Technology | 4.84% |
| 4 | Healthcare | 3.62% |
| 5 | Energy | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$73.8B
| $277K | 0.24% |
7,400
| – | – |
|
52
Abbott
ABT
$230B
| $269K | 0.23% |
6,582
-1,092
| -14% | -$44.6K |
|
53
Sysco
SYY
$38.8B
| $266K | 0.23% |
7,108
-661
| -9% | -$24.7K |
|
54
AB InBev
BUD
$116B
| $264K | 0.23% |
2,294
-318
| -12% | -$36.6K |
|
|
BSJH
55
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $253K | 0.22% |
9,177
| – | – |
|
56
Altria Group
MO
$112B
| $250K | 0.22% |
5,971
-813
| -12% | -$34K |
|
57
McDonald's
MCD
$226B
| $248K | 0.22% |
2,461
-428
| -15% | -$43.1K |
|
58
Ameriprise Financial
AMP
$47.8B
| $244K | 0.21% |
2,036
-399
| -16% | -$47.8K |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $233K | 0.2% |
8,845
-91
| -1% | -$2.4K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $232K | 0.2% |
4,429
| – | – |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $232K | 0.2% |
+2,700
| New | +$232K |
|
62
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $230K | 0.2% |
8,286
| – | – |
|
63
Pfizer
PFE
$141B
| $226K | 0.2% |
7,627
+150
| +2% | +$4.44K |
|
64
Walmart
WMT
$793B
| $224K | 0.19% |
2,989
-442
| -13% | -$33.1K |
|
|
BSTG
65
DELISTED
Biostage, Inc. Common Stock
BSTG
| $220K | 0.19% |
21,025
| – | – |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $219K | 0.19% |
3,249
-792
| -20% | -$53.4K |
|
67
Schlumberger
SLB
$52.2B
| $217K | 0.19% |
+1,843
| New | +$217K |
|
68
eBay
EBAY
$41.2B
| $215K | 0.19% |
4,300
+600
| +16% | +$30K |
|
69
IBM
IBM
$227B
| $212K | 0.18% |
1,169
-146
| -11% | -$26.3K |
|
70
iShares Russell 3000 ETF
IWV
$16.5B
| $209K | 0.18% |
+1,774
| New | +$209K |
|
|
RAD
71
DELISTED
Rite Aid Corporation
RAD
| $133K | 0.12% |
18,500
| – | – |
|
72
SiriusXM
SIRI
$7.92B
| $107K | 0.09% |
30,800
| – | – |
|
73
Globalstar
GSAT
$3.83B
| $106K | 0.09% |
+25,000
| New | +$106K |
|
74
1-800-Flowers.com
FLWS
$339M
| $58K | 0.05% |
10,000
| – | – |
|
|
DRYS
75
DELISTED
DryShips Inc. Common Stock
DRYS
| $52K | 0.05% |
16,000
| – | -$53K |
|