GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+1.82%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$286M
AUM Growth
+$286M
(+6.4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
111
New
56
Increased
17
Reduced
24
Closed
4
Top Buys
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$5.99M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.25M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.54M |
| 4 |
Amazon
AMZN
|
$1.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$6.82M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$6.47M |
| 3 |
Walt Disney
DIS
|
$5.41M |
| 4 |
SPDR Gold Trust
GLD
|
$524K |
| 5 |
DFBG
Differential Brands Group Inc
DFBG
|
$474K |
Sector Composition
| 1 | Financials | 4.64% |
| 2 | Communication Services | 3.39% |
| 3 | Technology | 2.96% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $648K | 0.23% | +8,308 | New | +$648K |
|
52
Wells Fargo
WFC
$263B
| $644K | 0.23% | +11,677 | New | +$644K |
|
53
Boeing
BA
$177B
| $619K | 0.22% | +3,975 | New | +$619K |
|
54
Cisco
CSCO
$274B
| $616K | 0.22% | 20,377 -5,718 | -22% | -$173K |
|
55
Procter & Gamble
PG
$368B
| $607K | 0.21% | 7,223 -4,109 | -36% | -$345K |
|
56
Coca-Cola
KO
$297B
| $552K | 0.19% | 13,302 +1,626 | +14% | +$67.5K |
|
57
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $550K | 0.19% | +6,883 | New | +$550K |
|
58
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $549K | 0.19% | +12,000 | New | +$549K |
|
59
Vanguard Total Bond Market
BND
$134B
| $547K | 0.19% | +6,775 | New | +$547K |
|
60
Verizon
VZ
$186B
| $529K | 0.18% | +9,901 | New | +$529K |
|
|
BRSL
61
Brightstar Lottery PLC
BRSL
$3.15B
| $518K | 0.18% | 20,300 | – | – |
|
62
1-800-Flowers.com
FLWS
$356M
| $503K | 0.18% | 47,000 | – | – |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $493K | 0.17% | +6,200 | New | +$493K |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $490K | 0.17% | +8,482 | New | +$490K |
|
65
Invesco Senior Loan ETF
BKLN
$6.97B
| $485K | 0.17% | 20,760 | – | – |
|
66
SPDR S&P Dividend ETF
SDY
$20.6B
| $485K | 0.17% | +5,668 | New | +$485K |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $470K | 0.16% | +2,090 | New | +$470K |
|
68
Pfizer
PFE
$141B
| $463K | 0.16% | +14,253 | New | +$463K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $460K | 0.16% | +2,824 | New | +$460K |
|
70
Intel
INTC
$107B
| $438K | 0.15% | 12,072 -4,535 | -27% | -$165K |
|
71
Barclays
BCS
$68.9B
| $433K | 0.15% | 39,340 | – | – |
|
72
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $412K | 0.14% | +21,681 | New | +$412K |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| $388K | 0.14% | +5,387 | New | +$388K |
|
74
McDonald's
MCD
$224B
| $385K | 0.13% | +3,161 | New | +$385K |
|
75
Netflix
NFLX
$513B
| $378K | 0.13% | +3,050 | New | +$378K |
|