GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.05%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$318M
AUM Growth
+$318M
(+8.5%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
124
New
19
Increased
41
Reduced
33
Closed
9
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$13.6M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$4.73M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
| 4 |
Philip Morris
PM
|
$1.94M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.92M |
Top Sells
Sector Composition
| 1 | Financials | 4.89% |
| 2 | Communication Services | 3.69% |
| 3 | Technology | 2.97% |
| 4 | Consumer Staples | 1.75% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $720K | 0.23% |
+8,925
| New | +$720K |
|
|
BSCI
52
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $656K | 0.21% |
30,890
-28,675
| -48% | -$609K |
|
53
IBM
IBM
$227B
| $625K | 0.2% |
4,066
-1,082
| -21% | -$166K |
|
54
Chevron
CVX
$318B
| $613K | 0.19% |
+5,877
| New | +$613K |
|
55
Cisco
CSCO
$268B
| $612K | 0.19% |
19,548
+61
| +0.3% | +$1.91K |
|
56
American Electric Power
AEP
$58.8B
| $594K | 0.19% |
+8,550
| New | +$594K |
|
57
Enterprise Products Partners
EPD
$68.9B
| $581K | 0.18% |
21,450
+6,900
| +47% | +$187K |
|
58
iShares MSCI ACWI ETF
ACWI
$22B
| $542K | 0.17% |
+8,275
| New | +$542K |
|
59
Wells Fargo
WFC
$258B
| $540K | 0.17% |
9,740
-2,113
| -18% | -$117K |
|
60
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $521K | 0.16% |
6,200
-999
| -14% | -$83.9K |
|
61
Coca-Cola
KO
$297B
| $518K | 0.16% |
11,447
-1,352
| -11% | -$61.2K |
|
62
Pfizer
PFE
$141B
| $508K | 0.16% |
15,128
-1,178
| -7% | -$39.6K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $495K | 0.16% |
6,200
| – | – |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $474K | 0.15% |
+6,060
| New | +$474K |
|
65
Netflix
NFLX
$521B
| $465K | 0.15% |
3,113
| – | – |
|
66
WisdomTree US LargeCap Fund
EPS
$1.22B
| $464K | 0.15% |
5,574
+2,384
| +75% | +$198K |
|
67
SPDR S&P Dividend ETF
SDY
$20.4B
| $463K | 0.15% |
5,210
-1,744
| -25% | -$155K |
|
68
iShares MSCI EAFE ETF
EFA
$65.4B
| $462K | 0.15% |
7,082
-583
| -8% | -$38K |
|
|
MTVA
69
MetaVia Inc. Common Stock
MTVA
$16.2M
| $457K | 0.14% |
+35,685
| New | +$457K |
|
70
Verizon
VZ
$184B
| $432K | 0.14% |
9,668
+20
| +0.2% | +$894 |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $417K | 0.13% |
3,208
+104
| +3% | +$13.5K |
|
72
Barclays
BCS
$69.1B
| $417K | 0.13% |
39,340
| – | – |
|
73
Invesco Senior Loan ETF
BKLN
$6.97B
| $416K | 0.13% |
17,970
-200
| -1% | -$4.63K |
|
|
BRSL
74
Brightstar Lottery PLC
BRSL
$3.09B
| $404K | 0.13% |
22,100
| – | – |
|
75
Intel
INTC
$105B
| $379K | 0.12% |
11,241
-530
| -5% | -$17.9K |
|