GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
-5.4%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$367M
AUM Growth
+$367M
(+14%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
16.79%
Top 10 Holdings %
Top 10 Hldgs %
62.13%
Holding
148
New
51
Increased
48
Reduced
12
Closed
19
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$18.6M |
| 2 |
Apple
AAPL
|
$13.4M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$7.55M |
| 4 |
Amazon
AMZN
|
$7.35M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.93M |
Top Sells
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Communication Services | 5.67% |
| 3 | Healthcare | 4.51% |
| 4 | Financials | 3.5% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$65.8B
| $963K | 0.26% |
+26,811
| New | +$963K |
|
52
Alibaba
BABA
$325B
| $937K | 0.26% |
4,820
+407
| +9% | +$79.1K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $929K | 0.25% |
+5,079
| New | +$929K |
|
54
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $927K | 0.25% |
61,190
+17,820
| +41% | +$270K |
|
55
Altria Group
MO
$112B
| $915K | 0.25% |
+23,660
| New | +$915K |
|
56
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $865K | 0.24% |
10,684
+85
| +0.8% | +$6.88K |
|
57
FedEx
FDX
$53.2B
| $811K | 0.22% |
+6,690
| New | +$811K |
|
58
Visa
V
$681B
| $753K | 0.21% |
4,675
+1,150
| +33% | +$185K |
|
59
BP
BP
$88.8B
| $753K | 0.21% |
+30,869
| New | +$753K |
|
60
Hartford Financial Services
HIG
$37.4B
| $715K | 0.19% |
20,293
| – | – |
|
61
American Electric Power
AEP
$58.8B
| $684K | 0.19% |
+8,550
| New | +$684K |
|
62
American Express
AXP
$225B
| $676K | 0.18% |
+7,900
| New | +$676K |
|
63
Cisco
CSCO
$268B
| $648K | 0.18% |
16,495
+3,231
| +24% | +$127K |
|
64
Thermo Fisher Scientific
TMO
$183B
| $644K | 0.18% |
2,270
| – | – |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $641K | 0.17% |
2,439
+2
| +0.1% | +$526 |
|
66
iShares Core S&P 500 ETF
IVV
$660B
| $639K | 0.17% |
2,471
+78
| +3% | +$20.2K |
|
67
The ONE Group
STKS
$83.3M
| $628K | 0.17% |
+487,122
| New | +$628K |
|
68
Vanguard S&P 500 ETF
VOO
$724B
| $625K | 0.17% |
+2,638
| New | +$625K |
|
69
Chevron
CVX
$318B
| $615K | 0.17% |
+8,487
| New | +$615K |
|
70
Oracle
ORCL
$628B
| $610K | 0.17% |
+12,630
| New | +$610K |
|
71
Union Pacific
UNP
$132B
| $608K | 0.17% |
4,308
+1,698
| +65% | +$240K |
|
72
Intel
INTC
$105B
| $590K | 0.16% |
10,902
+201
| +2% | +$10.9K |
|
73
WisdomTree US LargeCap Fund
EPS
$1.22B
| $503K | 0.14% |
17,877
+1,325
| +8% | +$37.3K |
|
74
Verizon
VZ
$184B
| $495K | 0.13% |
9,205
+4,092
| +80% | +$220K |
|
75
Coca-Cola
KO
$297B
| $466K | 0.13% |
10,532
+2,532
| +32% | +$112K |
|