GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.97%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$318M
AUM Growth
+$318M
(+4.6%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
115
New
5
Increased
23
Reduced
44
Closed
2
Top Buys
| 1 |
First Trust Managed Municipal ETF
FMB
|
$1.23M |
| 2 |
SPDR Gold Trust
GLD
|
$1.13M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$894K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$802K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$655K |
Top Sells
| 1 |
American Express
AXP
|
$1.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$992K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$646K |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$260K |
| 5 |
Twilio
TWLO
|
$258K |
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Technology | 4.23% |
| 3 | Communication Services | 4% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $733K | 0.23% |
2,496
| – | – |
|
52
Mastercard
MA
$536B
| $659K | 0.21% |
2,493
+350
| +16% | +$92.5K |
|
53
WisdomTree US LargeCap Fund
EPS
$1.22B
| $654K | 0.21% |
19,900
-1,520
| -7% | -$50K |
|
54
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $615K | 0.19% |
7,040
+880
| +14% | +$76.9K |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $612K | 0.19% |
7,888
-29
| -0.4% | -$2.25K |
|
56
Home Depot
HD
$406B
| $594K | 0.19% |
2,858
+350
| +14% | +$72.7K |
|
57
Verizon
VZ
$184B
| $579K | 0.18% |
10,141
| – | – |
|
58
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $498K | 0.16% |
23,977
-200
| -0.8% | -$4.15K |
|
59
Exxon Mobil
XOM
$477B
| $495K | 0.16% |
6,466
-410
| -6% | -$31.4K |
|
60
Intel
INTC
$105B
| $457K | 0.14% |
9,545
| – | – |
|
61
Enterprise Products Partners
EPD
$68.9B
| $440K | 0.14% |
15,250
-616
| -4% | -$17.8K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.6B
| $435K | 0.14% |
5,570
| – | – |
|
63
Honeywell
HON
$136B
| $415K | 0.13% |
2,379
| – | – |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $402K | 0.13% |
7,876
-999
| -11% | -$51K |
|
65
PayPal
PYPL
$66.5B
| $396K | 0.12% |
3,456
-430
| -11% | -$49.3K |
|
66
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $381K | 0.12% |
2,798
+480
| +21% | +$65.4K |
|
67
McDonald's
MCD
$226B
| $381K | 0.12% |
1,834
| – | – |
|
68
iShares Core S&P 500 ETF
IVV
$660B
| $374K | 0.12% |
1,270
-75
| -6% | -$22.1K |
|
69
Dominion Energy
D
$50.3B
| $374K | 0.12% |
4,833
-200
| -4% | -$15.5K |
|
70
Consolidated Edison
ED
$35.3B
| $350K | 0.11% |
3,995
| – | – |
|
71
IBM
IBM
$227B
| $346K | 0.11% |
2,512
| – | – |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $345K | 0.11% |
8,116
-2,438
| -23% | -$104K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $345K | 0.11% |
1,684
-75
| -4% | -$15.4K |
|
74
iShares MSCI ACWI ETF
ACWI
$22B
| $344K | 0.11% |
4,667
-537
| -10% | -$39.6K |
|
75
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $335K | 0.11% |
8,395
| – | – |
|