GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+1.51%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$337M
AUM Growth
+$337M
(+1.6%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
132
New
7
Increased
48
Reduced
33
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.99% |
| 2 | Communication Services | 4.27% |
| 3 | Technology | 3.74% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.6B
| $832K | 0.25% |
12,620
+330
| +3% | +$21.7K |
|
52
iShares MSCI ACWI ETF
ACWI
$22B
| $823K | 0.24% |
11,574
-1,055
| -8% | -$75K |
|
53
Chevron
CVX
$318B
| $768K | 0.23% |
6,074
+112
| +2% | +$14.2K |
|
54
Mastercard
MA
$536B
| $686K | 0.2% |
3,493
+100
| +3% | +$19.6K |
|
55
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $660K | 0.2% |
7,358
+2,251
| +44% | +$202K |
|
56
Union Pacific
UNP
$132B
| $654K | 0.19% |
4,617
+1,905
| +70% | +$270K |
|
57
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $640K | 0.19% |
29,065
+3,405
| +13% | +$75K |
|
58
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $636K | 0.19% |
7,660
+2,060
| +37% | +$171K |
|
59
WisdomTree US LargeCap Fund
EPS
$1.22B
| $626K | 0.19% |
20,420
| – | – |
|
60
Home Depot
HD
$406B
| $597K | 0.18% |
3,058
+550
| +22% | +$107K |
|
61
American Electric Power
AEP
$58.8B
| $592K | 0.18% |
8,550
| – | – |
|
62
Verizon
VZ
$184B
| $581K | 0.17% |
11,544
+232
| +2% | +$11.7K |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $556K | 0.17% |
7,900
+12
| +0.2% | +$845 |
|
64
First Trust Managed Municipal ETF
FMB
$1.86B
| $551K | 0.16% |
10,470
+6,300
| +151% | +$332K |
|
65
Thermo Fisher Scientific
TMO
$183B
| $517K | 0.15% |
2,496
| – | – |
|
|
BRSL
66
Brightstar Lottery PLC
BRSL
$3.09B
| $514K | 0.15% |
22,100
| – | – |
|
67
Technology Select Sector SPDR Fund
XLK
$83.6B
| $482K | 0.14% |
6,940
+1,250
| +22% | +$86.8K |
|
68
Intel
INTC
$105B
| $474K | 0.14% |
9,545
+228
| +2% | +$11.3K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $473K | 0.14% |
2,533
+103
| +4% | +$19.2K |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $467K | 0.14% |
6,970
-195
| -3% | -$13.1K |
|
71
1-800-Flowers.com
FLWS
$339M
| $452K | 0.13% |
36,000
| – | – |
|
|
MTVA
72
MetaVia Inc. Common Stock
MTVA
$16.2M
| $442K | 0.13% |
43,335
+7,650
| +21% | +$63.1K |
|
73
Enterprise Products Partners
EPD
$68.9B
| $416K | 0.12% |
15,050
| – | – |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $412K | 0.12% |
5,184
| – | – |
|
75
Honeywell
HON
$136B
| $386K | 0.11% |
2,681
| – | – |
|