GAG

GM Advisory Group Portfolio holdings

AUM $2.02B
This Quarter Return
+3.32%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$57.6M
Cap. Flow %
23.3%
Top 10 Hldgs %
74.78%
Holding
86
New
9
Increased
22
Reduced
8
Closed
46

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$21.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$18.5M
3
GLD icon
SPDR Gold Trust
GLD
$15.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
$11.9M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$11.1M

Top Sells

1
SOXX icon
iShares Semiconductor ETF
SOXX
$13.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
$11.7M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$6.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.85M
5
PGEN icon
Precigen
PGEN
$1.65M

Sector Composition

1 Technology 3.38%
2 Communication Services 3.26%
3 Financials 2.07%
4 Energy 1.39%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-2,469
Closed -$371K
DFS
52
DELISTED
Discover Financial Services
DFS
– –
-5,205
Closed -$341K
ED icon
53
Consolidated Edison
ED
$35.3B
– –
-3,227
Closed -$213K
GDX icon
54
VanEck Gold Miners ETF
GDX
$19.6B
– –
-10,500
Closed -$193K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.79T
– –
-21,960
Closed -$578K
GPRO icon
56
GoPro
GPRO
$234M
– –
-11,025
Closed -$697K
IWM icon
57
iShares Russell 2000 ETF
IWM
$66.6B
– –
-2,700
Closed -$323K
JNJ icon
58
Johnson & Johnson
JNJ
$429B
– –
-5,061
Closed -$529K
KO icon
59
Coca-Cola
KO
$297B
– –
-5,650
Closed -$239K
MDY icon
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-965
Closed -$255K
META icon
61
Meta Platforms (Facebook)
META
$1.85T
– –
-3,200
Closed -$250K
MO icon
62
Altria Group
MO
$112B
– –
-4,467
Closed -$220K
MRK icon
63
Merck
MRK
$210B
– –
-6,919
Closed -$375K
OMC icon
64
Omnicom Group
OMC
$15B
– –
-5,600
Closed -$434K
PEP icon
65
PepsiCo
PEP
$203B
– –
-2,887
Closed -$273K
PG icon
66
Procter & Gamble
PG
$370B
– –
-7,036
Closed -$641K
PGEN icon
67
Precigen
PGEN
$1.42B
– –
-62,515
Closed -$1.65M
SIRI icon
68
SiriusXM
SIRI
$7.78B
– –
-3,080
Closed -$108K
SOXX icon
69
iShares Semiconductor ETF
SOXX
$13.4B
– –
-432,840
Closed -$13.4M
TCRT icon
70
Alaunos Therapeutics
TCRT
$4.51M
– –
-70
Closed -$53K
TSLA icon
71
Tesla
TSLA
$1.08T
– –
-15,045
Closed -$223K
UNP icon
72
Union Pacific
UNP
$132B
– –
-1,702
Closed -$203K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-146,265
Closed -$5.85M
VZ icon
74
Verizon
VZ
$184B
– –
-4,950
Closed -$232K
WMT icon
75
Walmart
WMT
$793B
– –
-8,010
Closed -$229K
1 2
3
4