GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+7.53%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.43B
AUM Growth
+$1.43B
(+7.7%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
230
New
31
Increased
111
Reduced
48
Closed
5
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$34.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$11.9M |
| 3 |
iShares Gold Trust
IAU
|
$6.31M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.05M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.37M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Healthcare | 3.14% |
| 3 | Financials | 3% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $3.29M | 0.23% | 20,857 +1,598 | +8% | +$252K |
|
52
Kenvue
KVUE
$39.7B
| $3.26M | 0.23% | +151,729 | New | +$3.26M |
|
53
Visa
V
$683B
| $3.15M | 0.22% | 11,287 +321 | +3% | +$89.6K |
|
54
Roundhill Ball Metaverse ETF
METV
$313M
| $3.11M | 0.22% | 249,905 +11,940 | +5% | +$148K |
|
55
Advanced Micro Devices
AMD
$264B
| $3.1M | 0.22% | 17,174 +2,029 | +13% | +$366K |
|
56
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.1M | 0.22% | 42,351 +1,831 | +5% | +$134K |
|
57
PayPal
PYPL
$67.1B
| $3.06M | 0.21% | 45,731 -50,014 | -52% | -$3.35M |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.05M | 0.21% | 18,008 +13,618 | +310% | +$2.31M |
|
59
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.95M | 0.21% | 36,587 +24,355 | +199% | +$1.96M |
|
60
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.93M | 0.21% | 31,348 +6,115 | +24% | +$572K |
|
61
Ulta Beauty
ULTA
$22.1B
| $2.88M | 0.2% | 5,510 +1,175 | +27% | +$614K |
|
62
KLA
KLAC
$115B
| $2.66M | 0.19% | 3,801 +12 | +0.3% | +$8.38K |
|
63
Netflix
NFLX
$513B
| $2.49M | 0.17% | 4,103 +1,772 | +76% | +$1.08M |
|
64
Twilio
TWLO
$16.2B
| $2.43M | 0.17% | +39,756 | New | +$2.43M |
|
65
Enterprise Products Partners
EPD
$69.6B
| $2.3M | 0.16% | 78,683 +11,450 | +17% | +$334K |
|
66
Costco
COST
$418B
| $2.29M | 0.16% | 3,131 +31 | +1% | +$22.7K |
|
67
Walt Disney
DIS
$213B
| $2.23M | 0.16% | 18,261 +46 | +0.3% | +$5.63K |
|
68
Johnson & Johnson
JNJ
$427B
| $2.22M | 0.16% | 14,048 -4,591 | -25% | -$726K |
|
69
Procter & Gamble
PG
$368B
| $2.22M | 0.16% | 13,659 -8,639 | -39% | -$1.4M |
|
70
Bankwell Financial Group
BWFG
$333M
| $2.15M | 0.15% | 82,813 +640 | +0.8% | +$16.6K |
|
71
Intuit
INTU
$186B
| $2.12M | 0.15% | 3,267 +12 | +0.4% | +$7.8K |
|
72
Boeing
BA
$177B
| $2.12M | 0.15% | +10,992 | New | +$2.12M |
|
73
Home Depot
HD
$405B
| $1.98M | 0.14% | 5,169 +93 | +2% | +$35.7K |
|
74
Union Pacific
UNP
$133B
| $1.95M | 0.14% | 7,947 +32 | +0.4% | +$7.87K |
|
75
eBay
EBAY
$41.4B
| $1.9M | 0.13% | 36,071 -5,797 | -14% | -$306K |
|