GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.46%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$654M
AUM Growth
+$654M
(+21%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
189
New
17
Increased
47
Reduced
49
Closed
24
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$17.7M |
| 3 |
SPDR Gold Trust
GLD
|
$16M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.55M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Consumer Discretionary | 5.04% |
| 3 | Communication Services | 4.37% |
| 4 | Financials | 3.33% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.9B
| $1.53M | 0.23% |
10,240
| – | – |
|
52
Eli Lilly
LLY
$661B
| $1.51M | 0.23% |
10,183
| – | – |
|
53
Union Pacific
UNP
$132B
| $1.46M | 0.22% |
7,420
+3,112
| +72% | +$613K |
|
54
Twilio
TWLO
$16.1B
| $1.37M | 0.21% |
5,559
| – | – |
|
55
Delta Air Lines
DAL
$40B
| $1.36M | 0.21% |
44,609
-3,209
| -7% | -$98.1K |
|
56
Philip Morris
PM
$254B
| $1.3M | 0.2% |
17,363
| – | – |
|
57
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.28M | 0.2% |
9,612
-9,300
| -49% | -$1.24M |
|
58
Enterprise Products Partners
EPD
$68.9B
| $1.2M | 0.18% |
75,904
-10,460
| -12% | -$165K |
|
59
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.16M | 0.18% |
64,038
-5,069
| -7% | -$92K |
|
60
Shopify
SHOP
$182B
| $1.13M | 0.17% |
1,102
| – | – |
|
61
Visa
V
$681B
| $1.06M | 0.16% |
5,316
-577
| -10% | -$115K |
|
62
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.01M | 0.16% |
10,437
-425
| -4% | -$41.3K |
|
63
Thermo Fisher Scientific
TMO
$183B
| $1M | 0.15% |
2,270
| – | – |
|
64
Morgan Stanley
MS
$237B
| $994K | 0.15% |
20,560
| – | – |
|
65
The ONE Group
STKS
$83.3M
| $974K | 0.15% |
487,122
| – | – |
|
66
PayPal
PYPL
$66.5B
| $942K | 0.14% |
4,782
+300
| +7% | +$59.1K |
|
67
Altria Group
MO
$112B
| $938K | 0.14% |
24,282
+1,011
| +4% | +$39.1K |
|
68
Otis Worldwide
OTIS
$33.6B
| $853K | 0.13% |
13,672
| – | – |
|
69
Mastercard
MA
$536B
| $846K | 0.13% |
2,501
| – | – |
|
70
iShares Core S&P 500 ETF
IVV
$660B
| $830K | 0.13% |
2,471
| – | – |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $827K | 0.13% |
2,441
+1
| +0% | +$339 |
|
72
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
| $790K | 0.12% |
15,500
| – | – |
|
73
Exxon Mobil
XOM
$477B
| $775K | 0.12% |
22,565
+8,652
| +62% | +$297K |
|
74
Nike
NKE
$110B
| $760K | 0.12% |
6,051
+150
| +3% | +$18.8K |
|
75
Home Depot
HD
$406B
| $752K | 0.12% |
2,707
+100
| +4% | +$27.8K |
|