GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
-11.84%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$641M
AUM Growth
+$641M
(-24%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
206
New
17
Increased
38
Reduced
86
Closed
28
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$44.8M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$37.2M |
| 3 |
iShares Gold Trust
IAU
|
$33.6M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$21.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.7M |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Consumer Discretionary | 3.59% |
| 3 | Healthcare | 3.38% |
| 4 | Financials | 3.31% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheniere Energy
LNG
$53.1B
| $1.85M | 0.29% | +13,925 | New | +$1.85M |
|
52
Qualcomm
QCOM
$173B
| $1.76M | 0.27% | 13,737 -10,164 | -43% | -$1.3M |
|
53
Philip Morris
PM
$260B
| $1.71M | 0.27% | 17,363 | – | – |
|
54
Honeywell
HON
$139B
| $1.71M | 0.27% | 9,843 -1,186 | -11% | -$206K |
|
55
Baxter International
BAX
$12.7B
| $1.59M | 0.25% | +24,700 | New | +$1.59M |
|
56
Union Pacific
UNP
$133B
| $1.54M | 0.24% | 7,228 | – | – |
|
57
eBay
EBAY
$41.4B
| $1.51M | 0.24% | +36,186 | New | +$1.51M |
|
58
Delta Air Lines
DAL
$40.3B
| $1.47M | 0.23% | 50,892 -16,399 | -24% | -$475K |
|
|
SBNY
59
DELISTED
Signature Bank
SBNY
| $1.33M | 0.21% | 7,416 -3,140 | -30% | -$563K |
|
60
Tesla
TSLA
$1.08T
| $1.31M | 0.2% | 1,942 -64 | -3% | -$43.1K |
|
61
AT&T
T
$209B
| $1.25M | 0.2% | 59,831 +41,012 | +218% | +$860K |
|
62
Uber
UBER
$196B
| $1.23M | 0.19% | 60,178 -63,737 | -51% | -$1.3M |
|
63
Repay Holdings
RPAY
$509M
| $1.21M | 0.19% | 94,266 | – | – |
|
64
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.09M | 0.17% | 18,408 +344 | +2% | +$20.3K |
|
65
Pfizer
PFE
$141B
| $1.03M | 0.16% | 19,591 +1,173 | +6% | +$61.5K |
|
66
WisdomTree US LargeCap Fund
EPS
$1.23B
| $1.01M | 0.16% | 24,666 +10 | +0% | +$408 |
|
67
Altria Group
MO
$113B
| $999K | 0.16% | 23,918 +1,000 | +4% | +$41.8K |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $960K | 0.15% | 13,686 -6,129 | -31% | -$430K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $959K | 0.15% | 1,766 -115 | -6% | -$62.4K |
|
70
Nike
NKE
$114B
| $931K | 0.15% | 9,113 -155 | -2% | -$15.8K |
|
71
SPDR S&P Bank ETF
KBE
$1.62B
| $901K | 0.14% | 20,525 | – | – |
|
72
Merck
MRK
$210B
| $895K | 0.14% | 9,820 -5 | -0.1% | -$456 |
|
73
Danaher
DHR
$147B
| $879K | 0.14% | 3,467 -198 | -5% | -$50.2K |
|
74
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $871K | 0.14% | 16,659 -7,210 | -30% | -$377K |
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $864K | 0.13% | 6,282 -2,885 | -31% | -$397K |
|