GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.23%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.32B
AUM Growth
+$1.32B
(+8.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
210
New
18
Increased
106
Reduced
44
Closed
11
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$51.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.35M |
| 3 |
HealthEquity
HQY
|
$5.99M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.35M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.65M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$51.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$16.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.31M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$8.83M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.44M |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Financials | 3.16% |
| 3 | Healthcare | 2.88% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $2.87M | 0.22% | 19,259 +2,292 | +14% | +$342K |
|
52
Visa
V
$683B
| $2.85M | 0.22% | 10,966 +114 | +1% | +$29.7K |
|
53
Cigna
CI
$80.3B
| $2.8M | 0.21% | 9,340 +1,720 | +23% | +$515K |
|
54
Roundhill Ball Metaverse ETF
METV
$313M
| $2.74M | 0.21% | 237,965 -11,527 | -5% | -$133K |
|
55
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.64M | 0.2% | 40,520 +8,560 | +27% | +$557K |
|
56
Bankwell Financial Group
BWFG
$333M
| $2.48M | 0.19% | +82,173 | New | +$2.48M |
|
57
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.35M | 0.18% | +25,233 | New | +$2.35M |
|
58
Advanced Micro Devices
AMD
$264B
| $2.23M | 0.17% | 15,145 +4,195 | +38% | +$618K |
|
59
KLA
KLAC
$115B
| $2.2M | 0.17% | 3,789 +115 | +3% | +$66.9K |
|
60
Tesla
TSLA
$1.08T
| $2.16M | 0.16% | 8,681 -310 | -3% | -$77K |
|
61
Ulta Beauty
ULTA
$22.1B
| $2.12M | 0.16% | 4,335 -114 | -3% | -$55.9K |
|
62
Costco
COST
$418B
| $2.05M | 0.15% | 3,100 +119 | +4% | +$78.5K |
|
63
Intuit
INTU
$186B
| $2.03M | 0.15% | 3,255 +8 | +0.2% | +$5K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.02M | 0.15% | +18,268 | New | +$2.02M |
|
65
Union Pacific
UNP
$133B
| $1.94M | 0.15% | 7,915 +10 | +0.1% | +$2.46K |
|
66
eBay
EBAY
$41.4B
| $1.83M | 0.14% | 41,868 | – | – |
|
67
Enterprise Products Partners
EPD
$69.6B
| $1.77M | 0.13% | 67,233 +1,025 | +2% | +$27K |
|
68
Home Depot
HD
$405B
| $1.76M | 0.13% | 5,076 +307 | +6% | +$106K |
|
69
Philip Morris
PM
$260B
| $1.67M | 0.13% | 17,716 | – | – |
|
70
Walt Disney
DIS
$213B
| $1.64M | 0.12% | 18,215 +2,544 | +16% | +$230K |
|
71
DexCom
DXCM
$29.5B
| $1.64M | 0.12% | 13,236 +936 | +8% | +$116K |
|
72
Altria Group
MO
$113B
| $1.55M | 0.12% | 38,326 +3,614 | +10% | +$146K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.54M | 0.12% | 3,037 | – | – |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 0.11% | 4,208 +328 | +8% | +$117K |
|
75
Charles Schwab
SCHW
$174B
| $1.44M | 0.11% | 20,961 +750 | +4% | +$51.6K |
|