GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+19.03%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$541M
AUM Growth
+$541M
(+47%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
22.04%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
192
New
63
Increased
57
Reduced
34
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$19.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$16.7M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$10.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.25M |
Top Sells
| 1 |
Apple
AAPL
|
$9.66M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$6.34M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.56M |
| 4 |
AT&T
T
|
$1.69M |
| 5 |
Citigroup
C
|
$1.35M |
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Communication Services | 5.25% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Financials | 4.28% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$68.9B
| $1.57M | 0.29% |
86,364
+10,789
| +14% | +$196K |
|
52
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.44M | 0.27% |
20,000
| – | – |
|
53
Teladoc Health
TDOC
$1.37B
| $1.38M | 0.26% |
7,253
-4,666
| -39% | -$890K |
|
54
EOG Resources
EOG
$65.8B
| $1.36M | 0.25% |
26,779
-32
| -0.1% | -$1.62K |
|
55
Delta Air Lines
DAL
$40B
| $1.34M | 0.25% |
+47,818
| New | +$1.34M |
|
56
Twilio
TWLO
$16.1B
| $1.22M | 0.23% |
5,559
-5,965
| -52% | -$1.31M |
|
57
Philip Morris
PM
$254B
| $1.22M | 0.22% |
17,363
| – | – |
|
58
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.18M | 0.22% |
69,107
+7,917
| +13% | +$136K |
|
59
Visa
V
$681B
| $1.14M | 0.21% |
5,893
+1,218
| +26% | +$235K |
|
60
Shopify
SHOP
$182B
| $1.05M | 0.19% |
+11,020
| New | +$1.05M |
|
61
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.01M | 0.19% |
21,724
+356
| +2% | +$16.5K |
|
62
Morgan Stanley
MS
$237B
| $993K | 0.18% |
+20,560
| New | +$993K |
|
63
Kinder Morgan
KMI
$59.4B
| $915K | 0.17% |
+60,298
| New | +$915K |
|
64
Altria Group
MO
$112B
| $913K | 0.17% |
23,271
-389
| -2% | -$15.3K |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $889K | 0.16% |
17,757
+5,205
| +41% | +$261K |
|
|
SGI
66
Somnigroup International Inc.
SGI
$17.8B
| $863K | 0.16% |
+47,996
| New | +$863K |
|
67
Thermo Fisher Scientific
TMO
$183B
| $823K | 0.15% |
2,270
| – | – |
|
68
INNOVATE Corp
VATE
$75.5M
| $808K | 0.15% |
+24,197
| New | +$808K |
|
69
Lincoln National
LNC
$8.21B
| $806K | 0.15% |
+21,900
| New | +$806K |
|
70
The ONE Group
STKS
$83.3M
| $794K | 0.15% |
487,122
| – | – |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $792K | 0.15% |
2,440
+1
| +0% | +$325 |
|
72
Harley-Davidson
HOG
$3.57B
| $791K | 0.15% |
+33,261
| New | +$791K |
|
73
Hartford Financial Services
HIG
$37.4B
| $782K | 0.14% |
20,293
| – | – |
|
74
PayPal
PYPL
$66.5B
| $781K | 0.14% |
4,482
+776
| +21% | +$135K |
|
75
Otis Worldwide
OTIS
$33.6B
| $777K | 0.14% |
+13,672
| New | +$777K |
|