GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+4.76%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$368M
AUM Growth
+$368M
(+12%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
139
New
22
Increased
45
Reduced
30
Closed
8
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.1M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$11.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.16M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.48M |
| 5 |
Microsoft
MSFT
|
$671K |
Top Sells
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Communication Services | 3.79% |
| 3 | Technology | 3.17% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $922K | 0.25% |
8,088
| – | – |
|
52
GE Aerospace
GE
$293B
| $837K | 0.23% |
10,005
+3,798
| +61% | +$318K |
|
53
iShares MSCI ACWI ETF
ACWI
$22B
| $778K | 0.21% |
10,789
+50
| +0.5% | +$3.61K |
|
54
UnitedHealth
UNH
$279B
| $761K | 0.21% |
3,451
+1,539
| +80% | +$339K |
|
55
Chevron
CVX
$318B
| $734K | 0.2% |
5,862
| – | – |
|
56
Home Depot
HD
$406B
| $667K | 0.18% |
3,520
+1,358
| +63% | +$257K |
|
57
Verizon
VZ
$184B
| $641K | 0.17% |
12,112
+896
| +8% | +$47.4K |
|
58
American Electric Power
AEP
$58.8B
| $629K | 0.17% |
8,550
| – | – |
|
59
Netflix
NFLX
$521B
| $617K | 0.17% |
3,216
+103
| +3% | +$19.8K |
|
60
WisdomTree US LargeCap Fund
EPS
$1.22B
| $592K | 0.16% |
19,040
+1,526
| +9% | +$47.4K |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $587K | 0.16% |
7,633
+2,329
| +44% | +$179K |
|
|
BRSL
62
Brightstar Lottery PLC
BRSL
$3.09B
| $586K | 0.16% |
22,100
| – | – |
|
63
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $571K | 0.16% |
12,402
| – | – |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $554K | 0.15% |
5,304
+2,200
| +71% | +$230K |
|
65
Mastercard
MA
$536B
| $538K | 0.15% |
3,553
+530
| +18% | +$80.3K |
|
|
BSCI
66
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $519K | 0.14% |
24,630
-4,700
| -16% | -$99K |
|
67
Thermo Fisher Scientific
TMO
$183B
| $474K | 0.13% |
2,496
+1,200
| +93% | +$228K |
|
68
Union Pacific
UNP
$132B
| $471K | 0.13% |
3,512
+1,670
| +91% | +$224K |
|
69
iShares MSCI EAFE ETF
EFA
$65.4B
| $458K | 0.12% |
6,512
-360
| -5% | -$25.3K |
|
70
Pfizer
PFE
$141B
| $452K | 0.12% |
13,152
| – | – |
|
71
Children's Place
PLCE
$111M
| $446K | 0.12% |
+3,069
| New | +$446K |
|
72
Wells Fargo
WFC
$258B
| $433K | 0.12% |
7,139
| – | – |
|
73
Intel
INTC
$105B
| $430K | 0.12% |
9,317
-835
| -8% | -$38.5K |
|
74
PayPal
PYPL
$66.5B
| $426K | 0.12% |
5,780
+1,985
| +52% | +$146K |
|
75
Coca-Cola
KO
$297B
| $423K | 0.12% |
9,213
-1,755
| -16% | -$80.6K |
|