GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+4.59%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$293M
AUM Growth
+$293M
(+2.2%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
125
New
18
Increased
41
Reduced
35
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.1M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.37M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.37M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$19.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.64M |
| 4 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$6.86M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$6.2M |
Sector Composition
| 1 | Financials | 4.87% |
| 2 | Communication Services | 3.95% |
| 3 | Technology | 3.23% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$325B
| $678K | 0.23% |
6,287
-1,500
| -19% | -$162K |
|
52
Wells Fargo
WFC
$258B
| $660K | 0.23% |
11,853
+176
| +2% | +$9.8K |
|
53
Cisco
CSCO
$268B
| $659K | 0.23% |
19,487
-890
| -4% | -$30.1K |
|
54
Procter & Gamble
PG
$370B
| $618K | 0.21% |
6,874
-349
| -5% | -$31.4K |
|
55
SPDR S&P Dividend ETF
SDY
$20.4B
| $613K | 0.21% |
6,954
+1,286
| +23% | +$113K |
|
56
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $597K | 0.2% |
7,199
+316
| +5% | +$26.2K |
|
57
Pfizer
PFE
$141B
| $558K | 0.19% |
16,306
+2,053
| +14% | +$70.3K |
|
58
Coca-Cola
KO
$297B
| $548K | 0.19% |
12,799
-503
| -4% | -$21.5K |
|
|
BRSL
59
Brightstar Lottery PLC
BRSL
$3.09B
| $528K | 0.18% |
22,100
+1,800
| +9% | +$43K |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $494K | 0.17% |
6,200
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $487K | 0.17% |
2,924
+100
| +4% | +$16.7K |
|
62
iShares MSCI EAFE ETF
EFA
$65.4B
| $477K | 0.16% |
7,665
-817
| -10% | -$50.8K |
|
63
Verizon
VZ
$184B
| $470K | 0.16% |
9,648
-253
| -3% | -$12.3K |
|
64
Netflix
NFLX
$521B
| $460K | 0.16% |
3,113
+63
| +2% | +$9.31K |
|
65
Barclays
BCS
$69.1B
| $446K | 0.15% |
39,340
| – | -$3.89K |
|
66
Intel
INTC
$105B
| $425K | 0.15% |
11,771
-301
| -2% | -$10.9K |
|
67
Invesco Senior Loan ETF
BKLN
$6.97B
| $423K | 0.14% |
18,170
-2,590
| -12% | -$60.3K |
|
68
Enterprise Products Partners
EPD
$68.9B
| $402K | 0.14% |
14,550
+5,800
| +66% | +$160K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $386K | 0.13% |
3,104
| – | – |
|
70
UnitedHealth
UNH
$279B
| $383K | 0.13% |
2,336
| – | – |
|
71
1-800-Flowers.com
FLWS
$339M
| $367K | 0.13% |
36,000
-11,000
| -23% | -$112K |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $362K | 0.12% |
5,287
-100
| -2% | -$6.85K |
|
73
Mastercard
MA
$536B
| $360K | 0.12% |
3,203
+100
| +3% | +$11.2K |
|
74
Consolidated Edison
ED
$35.3B
| $333K | 0.11% |
4,293
+147
| +4% | +$11.4K |
|
75
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $312K | 0.11% |
21,247
-1,873
| -8% | -$27.5K |
|