GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
-1.53%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$331M
AUM Growth
+$331M
(-9.9%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
139
New
8
Increased
28
Reduced
57
Closed
14
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$11.2M |
| 2 |
SPDR Gold Trust
GLD
|
$7.89M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.95M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$621K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$473K |
Top Sells
Sector Composition
| 1 | Financials | 5.24% |
| 2 | Communication Services | 3.89% |
| 3 | Technology | 3.43% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.6B
| $783K | 0.24% |
12,290
-707
| -5% | -$45K |
|
52
UnitedHealth
UNH
$279B
| $736K | 0.22% |
3,439
-12
| -0.3% | -$2.57K |
|
53
Chevron
CVX
$318B
| $680K | 0.21% |
5,962
+100
| +2% | +$11.4K |
|
|
54
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $621K | 0.19% |
+25,660
| New | +$621K |
|
55
WisdomTree US LargeCap Fund
EPS
$1.22B
| $620K | 0.19% |
20,420
+1,380
| +7% | +$41.9K |
|
56
Mastercard
MA
$536B
| $594K | 0.18% |
3,393
-160
| -5% | -$28K |
|
|
BRSL
57
Brightstar Lottery PLC
BRSL
$3.09B
| $591K | 0.18% |
22,100
| – | – |
|
58
American Electric Power
AEP
$58.8B
| $586K | 0.18% |
8,550
| – | – |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $567K | 0.17% |
7,888
+255
| +3% | +$18.3K |
|
60
Verizon
VZ
$184B
| $541K | 0.16% |
11,312
-800
| -7% | -$38.3K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $515K | 0.16% |
2,496
| – | – |
|
62
iShares MSCI EAFE ETF
EFA
$65.4B
| $499K | 0.15% |
7,165
+653
| +10% | +$45.5K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $485K | 0.15% |
2,430
+300
| +14% | +$59.9K |
|
64
Intel
INTC
$105B
| $485K | 0.15% |
9,317
| – | – |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $462K | 0.14% |
5,600
+1,540
| +38% | +$127K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $462K | 0.14% |
5,184
-120
| -2% | -$10.7K |
|
67
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $452K | 0.14% |
5,107
-1,094
| -18% | -$96.8K |
|
68
Home Depot
HD
$406B
| $447K | 0.13% |
2,508
-1,012
| -29% | -$180K |
|
69
1-800-Flowers.com
FLWS
$339M
| $425K | 0.13% |
36,000
| – | – |
|
70
Children's Place
PLCE
$111M
| $415K | 0.13% |
3,069
| – | – |
|
71
PayPal
PYPL
$66.5B
| $410K | 0.12% |
5,408
-372
| -6% | -$28.2K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $391K | 0.12% |
1,814
| – | – |
|
73
Honeywell
HON
$136B
| $387K | 0.12% |
2,681
+189
| +8% | +$27.3K |
|
74
Coca-Cola
KO
$297B
| $387K | 0.12% |
8,913
-300
| -3% | -$13K |
|
75
Pfizer
PFE
$141B
| $386K | 0.12% |
10,863
-1,615
| -13% | -$57.4K |
|