GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+9.04%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$304M
AUM Growth
+$35.5M
(+13%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
112
New
10
Increased
29
Reduced
37
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5.71M |
| 2 |
iShares Select Dividend ETF
DVY
|
$4.85M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.01M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.83M |
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Technology | 4.34% |
| 3 | Communication Services | 3.93% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$179B
| $683K | 0.22% |
2,496
| – | – |
|
52
WisdomTree US LargeCap Fund
EPS
$1.23B
| $681K | 0.22% |
21,420
| – | – |
|
53
DuPont de Nemours
DD
$31.5B
| $667K | 0.22% |
6,202
-53
| -0.8% | -$5.7K |
|
54
Verizon
VZ
$185B
| $600K | 0.2% |
10,141
-903
| -8% | -$53.4K |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $563K | 0.19% |
7,917
+17
| +0.2% | +$1.21K |
|
56
Exxon Mobil
XOM
$476B
| $556K | 0.18% |
6,876
-2,774
| -29% | -$224K |
|
57
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $528K | 0.17% |
6,160
| – | – |
|
58
Intel
INTC
$104B
| $513K | 0.17% |
9,545
| – | – |
|
59
Mastercard
MA
$535B
| $505K | 0.17% |
2,143
-200
| -9% | -$47.1K |
|
60
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.79B
| $485K | 0.16% |
24,177
-5,247
| -18% | -$105K |
|
61
Home Depot
HD
$407B
| $481K | 0.16% |
2,508
| – | – |
|
62
Enterprise Products Partners
EPD
$68.9B
| $462K | 0.15% |
15,866
-184
| -1% | -$5.36K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $449K | 0.15% |
10,554
-10,898
| -51% | -$464K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $445K | 0.15% |
8,875
| – | – |
|
65
Technology Select Sector SPDR Fund
XLK
$83.2B
| $412K | 0.14% |
5,570
-20
| -0.4% | -$1.48K |
|
66
PayPal
PYPL
$65.9B
| $404K | 0.13% |
3,886
-143
| -4% | -$14.9K |
|
67
Dominion Energy
D
$50.7B
| $386K | 0.13% |
5,033
-600
| -11% | -$46K |
|
68
iShares Core S&P 500 ETF
IVV
$661B
| $383K | 0.13% |
1,345
-60
| -4% | -$17.1K |
|
69
Honeywell
HON
$135B
| $378K | 0.12% |
2,379
| – | – |
|
70
iShares MSCI ACWI ETF
ACWI
$22B
| $375K | 0.12% |
5,204
+120
| +2% | +$8.65K |
|
71
IBM
IBM
$227B
| $354K | 0.12% |
+2,628
| New | +$354K |
|
72
McDonald's
MCD
$226B
| $348K | 0.11% |
1,834
| – | – |
|
73
NextEra Energy, Inc.
NEE
$148B
| $340K | 0.11% |
7,036
+300
| +4% | +$14.5K |
|
74
Consolidated Edison
ED
$35.5B
| $339K | 0.11% |
3,995
-504
| -11% | -$42.8K |
|
75
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $325K | 0.11% |
8,395
+500
| +6% | +$19.4K |
|