GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.67%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$322M
AUM Growth
+$322M
(+1%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
63.71%
Holding
120
New
7
Increased
53
Reduced
16
Closed
10
Top Buys
Top Sells
| 1 |
American Express
AXP
|
$10.7M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$4.08M |
| 3 |
Aon
AON
|
$3.79M |
| 4 |
AT&T
T
|
$1.8M |
| 5 |
Oracle
ORCL
|
$977K |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Communication Services | 3.54% |
| 3 | Consumer Discretionary | 2.23% |
| 4 | Financials | 1.89% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $670K | 0.21% |
4,717
+1,919
| +69% | +$273K |
|
52
Verizon
VZ
$184B
| $654K | 0.2% |
10,836
+695
| +7% | +$41.9K |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $645K | 0.2% |
7,959
+71
| +0.9% | +$5.75K |
|
54
Intel
INTC
$105B
| $551K | 0.17% |
10,701
+1,156
| +12% | +$59.5K |
|
55
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $536K | 0.17% |
6,040
-1,000
| -14% | -$88.7K |
|
56
Enterprise Products Partners
EPD
$68.9B
| $509K | 0.16% |
17,808
+2,558
| +17% | +$73.1K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.6B
| $465K | 0.14% |
5,776
+206
| +4% | +$16.6K |
|
58
Coca-Cola
KO
$297B
| $464K | 0.14% |
8,514
+2,314
| +37% | +$126K |
|
59
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $460K | 0.14% |
22,977
-1,000
| -4% | -$20K |
|
60
Intuit
INTU
$187B
| $437K | 0.14% |
1,645
+600
| +57% | +$159K |
|
61
Dominion Energy
D
$50.3B
| $420K | 0.13% |
5,181
+348
| +7% | +$28.2K |
|
62
iShares Core S&P 500 ETF
IVV
$660B
| $403K | 0.13% |
1,349
+79
| +6% | +$23.6K |
|
63
Honeywell
HON
$136B
| $403K | 0.13% |
2,379
| – | – |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $393K | 0.12% |
7,876
| – | – |
|
65
NextEra Energy, Inc.
NEE
$148B
| $392K | 0.12% |
1,684
| – | – |
|
66
iShares MSCI ACWI ETF
ACWI
$22B
| $391K | 0.12% |
5,308
+641
| +14% | +$47.2K |
|
67
Consolidated Edison
ED
$35.3B
| $376K | 0.12% |
3,978
-17
| -0.4% | -$1.61K |
|
68
Comcast
CMCSA
$125B
| $373K | 0.12% |
+8,270
| New | +$373K |
|
69
McDonald's
MCD
$226B
| $368K | 0.11% |
1,712
-122
| -7% | -$26.2K |
|
70
IBM
IBM
$227B
| $365K | 0.11% |
2,512
| – | – |
|
71
PayPal
PYPL
$66.5B
| $358K | 0.11% |
3,456
| – | – |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $336K | 0.1% |
8,344
+228
| +3% | +$9.18K |
|
73
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $322K | 0.1% |
8,395
| – | – |
|
74
Danaher
DHR
$143B
| $321K | 0.1% |
2,221
| – | – |
|
75
Crown Castle
CCI
$42.3B
| $307K | 0.1% |
2,210
+210
| +11% | +$29.2K |
|