GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
1-Year Return
15.74%
This Quarter Return
+2.86%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$319M
AUM Growth
-$17.7M
(-5.2%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
133
New
9
Increased
23
Reduced
48
Closed
12
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$29.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$16.5M |
| 3 |
iShares Select Dividend ETF
DVY
|
$12.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.17M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$2.49M |
Top Sells
Sector Composition
| 1 | Financials | 5.48% |
| 2 | Technology | 4.65% |
| 3 | Communication Services | 4.17% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$280B
| $915K | 0.29% |
3,439
| – | – |
|
52
iShares MSCI ACWI ETF
ACWI
$22B
| $819K | 0.26% |
11,034
-540
| -5% | -$40.1K |
|
53
DuPont de Nemours
DD
$31.8B
| $812K | 0.25% |
6,255
| – | – |
|
54
Union Pacific
UNP
$132B
| $756K | 0.24% |
4,643
+26
| +0.6% | +$4.23K |
|
55
Chevron
CVX
$320B
| $731K | 0.23% |
5,974
-100
| -2% | -$12.2K |
|
56
WisdomTree US LargeCap Fund
EPS
$1.23B
| $667K | 0.21% |
20,420
| – | – |
|
57
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
| $650K | 0.2% |
28,424
-641
| -2% | -$14.7K |
|
58
Mastercard
MA
$536B
| $644K | 0.2% |
2,893
-600
| -17% | -$134K |
|
59
Verizon
VZ
$186B
| $627K | 0.2% |
11,744
+200
| +2% | +$10.7K |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $623K | 0.2% |
8,150
+250
| +3% | +$19.1K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $609K | 0.19% |
2,496
| – | – |
|
62
American Electric Power
AEP
$58B
| $606K | 0.19% |
8,550
| – | – |
|
63
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $536K | 0.17% |
6,160
-1,500
| -20% | -$131K |
|
64
Home Depot
HD
$408B
| $520K | 0.16% |
2,508
-550
| -18% | -$114K |
|
65
iShares MSCI EAFE ETF
EFA
$65.7B
| $468K | 0.15% |
6,890
-80
| -1% | -$5.43K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $464K | 0.15% |
5,184
| – | – |
|
67
Dominion Energy
D
$50.1B
| $463K | 0.15% |
6,583
+2,600
| +65% | +$183K |
|
68
Intel
INTC
$106B
| $451K | 0.14% |
9,545
| – | – |
|
69
Honeywell
HON
$136B
| $446K | 0.14% |
2,797
| – | – |
|
|
BRSL
70
Brightstar Lottery PLC
BRSL
$3.13B
| $436K | 0.14% |
22,100
| – | – |
|
71
Enterprise Products Partners
EPD
$68.9B
| $432K | 0.14% |
15,050
| – | – |
|
72
Consolidated Edison
ED
$35.2B
| $427K | 0.13% |
5,599
+1,000
| +22% | +$76.3K |
|
73
Children's Place
PLCE
$115M
| $392K | 0.12% |
3,069
| – | – |
|
74
Citigroup
C
$177B
| $375K | 0.12% |
5,232
| – | – |
|
75
Pfizer
PFE
$140B
| $375K | 0.12% |
8,980
+262
| +3% | +$10.9K |
|