GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.68%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$328M
AUM Growth
+$328M
(+3.4%)
Cap. Flow
-$30.9K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
119
New
4
Increased
26
Reduced
58
Closed
2
Top Buys
| 1 |
DuPont de Nemours
DD
|
$900K |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$701K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$499K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$306K |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$245K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$720K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$578K |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$572K |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$565K |
| 5 |
American Express
AXP
|
$434K |
Sector Composition
| 1 | Financials | 4.91% |
| 2 | Communication Services | 3.86% |
| 3 | Technology | 2.85% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ETF
ACWI
$22B
| $739K | 0.23% |
10,739
+2,464
| +30% | +$170K |
|
52
GE Aerospace
GE
$293B
| $719K | 0.22% |
6,207
-230
| -4% | -$26.6K |
|
53
Chevron
CVX
$318B
| $689K | 0.21% |
5,862
-15
| -0.3% | -$1.76K |
|
54
Cisco
CSCO
$268B
| $642K | 0.2% |
19,087
-461
| -2% | -$15.5K |
|
|
BSCI
55
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $622K | 0.19% |
29,330
-1,560
| -5% | -$33.1K |
|
56
American Electric Power
AEP
$58.8B
| $601K | 0.18% |
8,550
| – | – |
|
57
Netflix
NFLX
$521B
| $565K | 0.17% |
3,113
| – | – |
|
58
Enterprise Products Partners
EPD
$68.9B
| $559K | 0.17% |
21,450
| – | – |
|
59
Verizon
VZ
$184B
| $555K | 0.17% |
11,216
+1,548
| +16% | +$76.6K |
|
|
BRSL
60
Brightstar Lottery PLC
BRSL
$3.09B
| $543K | 0.17% |
22,100
| – | – |
|
61
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $538K | 0.16% |
12,402
+2
| +0% | +$87 |
|
62
WisdomTree US LargeCap Fund
EPS
$1.22B
| $508K | 0.15% |
17,514
+792
| +5% | +$23K |
|
|
CHK
63
DELISTED
Chesapeake Energy Corporation
CHK
| $495K | 0.15% |
575
+200
| +53% | +$172K |
|
64
Coca-Cola
KO
$297B
| $494K | 0.15% |
10,968
-479
| -4% | -$21.6K |
|
65
iShares MSCI EAFE ETF
EFA
$65.4B
| $471K | 0.14% |
6,872
-210
| -3% | -$14.4K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $453K | 0.14% |
3,104
-104
| -3% | -$15.2K |
|
67
Pfizer
PFE
$141B
| $445K | 0.14% |
13,152
-2,793
| -18% | -$94.5K |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $439K | 0.13% |
5,500
-700
| -11% | -$55.9K |
|
69
Mastercard
MA
$536B
| $427K | 0.13% |
3,023
| – | – |
|
70
Invesco Senior Loan ETF
BKLN
$6.97B
| $416K | 0.13% |
17,970
| – | – |
|
71
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $410K | 0.12% |
5,060
-1,000
| -17% | -$81K |
|
72
Wells Fargo
WFC
$258B
| $394K | 0.12% |
7,139
-2,601
| -27% | -$144K |
|
73
Intel
INTC
$105B
| $387K | 0.12% |
10,152
-1,089
| -10% | -$41.5K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $381K | 0.12% |
2,080
-94
| -4% | -$17.2K |
|
75
UnitedHealth
UNH
$279B
| $374K | 0.11% |
1,912
| – | – |
|