GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
-6.56%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$269M
AUM Growth
+$269M
(-16%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
124
New
3
Increased
20
Reduced
42
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$7.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$5.19M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.38M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$4.22M |
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Technology | 3.92% |
| 3 | Communication Services | 3.81% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $650K | 0.24% |
5,974
| – | – |
|
52
American Electric Power
AEP
$58.8B
| $639K | 0.24% |
8,550
| – | – |
|
53
Union Pacific
UNP
$132B
| $622K | 0.23% |
4,502
-141
| -3% | -$19.5K |
|
54
Verizon
VZ
$184B
| $621K | 0.23% |
11,044
-700
| -6% | -$39.4K |
|
55
WisdomTree US LargeCap Fund
EPS
$1.22B
| $604K | 0.22% |
21,420
+1,000
| +5% | +$28.2K |
|
56
Thermo Fisher Scientific
TMO
$183B
| $559K | 0.21% |
2,496
| – | – |
|
57
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $493K | 0.18% |
29,424
+1,000
| +4% | +$16.8K |
|
58
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $480K | 0.18% |
6,160
| – | – |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $466K | 0.17% |
7,900
-250
| -3% | -$14.7K |
|
60
Intel
INTC
$105B
| $448K | 0.17% |
9,545
| – | – |
|
61
Mastercard
MA
$536B
| $442K | 0.16% |
2,343
-550
| -19% | -$104K |
|
62
Home Depot
HD
$406B
| $431K | 0.16% |
2,508
| – | – |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $405K | 0.15% |
8,875
-23,498
| -73% | -$1.07M |
|
64
Dominion Energy
D
$50.3B
| $403K | 0.15% |
5,633
-950
| -14% | -$68K |
|
65
Enterprise Products Partners
EPD
$68.9B
| $395K | 0.15% |
16,050
+1,000
| +7% | +$24.6K |
|
66
iShares Core S&P 500 ETF
IVV
$660B
| $354K | 0.13% |
1,405
-5,987
| -81% | -$1.51M |
|
67
Technology Select Sector SPDR Fund
XLK
$83.6B
| $346K | 0.13% |
5,590
+765
| +16% | +$47.4K |
|
68
Consolidated Edison
ED
$35.3B
| $344K | 0.13% |
4,499
-1,100
| -20% | -$84.1K |
|
69
PayPal
PYPL
$66.5B
| $339K | 0.13% |
4,029
+144
| +4% | +$12.1K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $332K | 0.12% |
5,184
| – | – |
|
71
McDonald's
MCD
$226B
| $326K | 0.12% |
1,834
| – | – |
|
72
iShares MSCI ACWI ETF
ACWI
$22B
| $326K | 0.12% |
5,084
-5,950
| -54% | -$382K |
|
|
BRSL
73
Brightstar Lottery PLC
BRSL
$3.09B
| $323K | 0.12% |
22,100
| – | – |
|
74
Honeywell
HON
$136B
| $314K | 0.12% |
2,379
-302
| -11% | -$55.2K |
|
75
Pfizer
PFE
$141B
| $306K | 0.11% |
7,020
-1,500
| -18% | -$65.4K |
|