GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+13.01%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$747M
AUM Growth
+$747M
(+14%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
197
New
32
Increased
52
Reduced
64
Closed
22
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$29.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$26.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.83M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$8.58M |
| 5 |
General Motors
GM
|
$3.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25.2M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$23.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.47M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.95M |
| 5 |
Amazon
AMZN
|
$3.53M |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Consumer Discretionary | 4.88% |
| 3 | Communication Services | 4.31% |
| 4 | Financials | 3.41% |
| 5 | Healthcare | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.9B
| $1.85M | 0.25% |
10,643
+403
| +4% | +$70.1K |
|
|
USCR
52
DELISTED
U S Concrete, Inc.
USCR
| $1.83M | 0.24% |
45,665
-10,500
| -19% | -$420K |
|
|
FOVL
53
DELISTED
iShares Focused Value Factor ETF
FOVL
| $1.75M | 0.23% |
+41,041
| New | +$1.75M |
|
54
DocuSign
DOCU
$15.3B
| $1.62M | 0.22% |
7,280
-10,611
| -59% | -$2.36M |
|
55
CVS Health
CVS
$93B
| $1.59M | 0.21% |
23,331
-17,051
| -42% | -$1.16M |
|
56
Union Pacific
UNP
$132B
| $1.54M | 0.21% |
7,405
-15
| -0.2% | -$3.12K |
|
57
Philip Morris
PM
$254B
| $1.44M | 0.19% |
17,363
| – | – |
|
58
Delta Air Lines
DAL
$40B
| $1.42M | 0.19% |
35,346
-9,263
| -21% | -$372K |
|
59
Verizon
VZ
$184B
| $1.4M | 0.19% |
23,791
+13,223
| +125% | +$777K |
|
60
International Flavors & Fragrances
IFF
$16.8B
| $1.4M | 0.19% |
+12,830
| New | +$1.4M |
|
61
Chevron
CVX
$318B
| $1.33M | 0.18% |
15,699
-7,921
| -34% | -$669K |
|
62
Shopify
SHOP
$182B
| $1.31M | 0.18% |
1,157
+55
| +5% | +$62.3K |
|
63
Lincoln National
LNC
$8.21B
| $1.26M | 0.17% |
25,035
+1,735
| +7% | +$87.3K |
|
64
Otis Worldwide
OTIS
$33.6B
| $1.2M | 0.16% |
17,792
+4,120
| +30% | +$278K |
|
65
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.14M | 0.15% |
10,637
+200
| +2% | +$21.5K |
|
66
Teladoc Health
TDOC
$1.37B
| $1.07M | 0.14% |
5,365
-2,348
| -30% | -$470K |
|
67
Tesla
TSLA
$1.08T
| $1.06M | 0.14% |
1,500
+141
| +10% | +$99.5K |
|
68
Thermo Fisher Scientific
TMO
$183B
| $1.06M | 0.14% |
2,270
| – | – |
|
69
Visa
V
$681B
| $1.03M | 0.14% |
4,699
-617
| -12% | -$135K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.03M | 0.14% |
2,443
+2
| +0.1% | +$840 |
|
71
Home Depot
HD
$406B
| $997K | 0.13% |
3,753
+1,046
| +39% | +$278K |
|
72
Altria Group
MO
$112B
| $974K | 0.13% |
23,748
-534
| -2% | -$21.9K |
|
73
Enterprise Products Partners
EPD
$68.9B
| $963K | 0.13% |
49,155
-26,749
| -35% | -$524K |
|
74
iShares Core S&P 500 ETF
IVV
$660B
| $928K | 0.12% |
2,471
| – | – |
|
75
Cigna
CI
$80.2B
| $913K | 0.12% |
4,384
-7,218
| -62% | -$1.5M |
|