GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.69%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.55B
AUM Growth
+$1.55B
(+8.7%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
248
New
23
Increased
97
Reduced
82
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 5.11% |
| 3 | Healthcare | 2.82% |
| 4 | Communication Services | 2.2% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $5.13M | 0.33% | 15,370 -23 | -0.1% | -$7.67K |
|
52
Exxon Mobil
XOM
$487B
| $5.1M | 0.33% | 44,300 -66 | -0.1% | -$7.6K |
|
53
UnitedHealth
UNH
$281B
| $4.77M | 0.31% | 9,362 -3,247 | -26% | -$1.65M |
|
54
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $4M | 0.26% | 86,208 +65,585 | +318% | +$3.05M |
|
55
iShares Russell 1000 ETF
IWB
$43.2B
| $3.51M | 0.23% | 11,808 +22 | +0.2% | +$6.55K |
|
56
Cigna
CI
$80.3B
| $3.49M | 0.23% | 10,551 -117 | -1% | -$38.7K |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $3.4M | 0.22% | 16,763 -33 | -0.2% | -$6.7K |
|
58
Chevron
CVX
$324B
| $3.28M | 0.21% | 20,961 +104 | +0.5% | +$16.3K |
|
59
KLA
KLAC
$115B
| $3.14M | 0.2% | 3,804 +3 | +0.1% | +$2.47K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.98M | 0.19% | 18,160 +152 | +0.8% | +$25K |
|
61
Advanced Micro Devices
AMD
$264B
| $2.96M | 0.19% | 18,255 +1,081 | +6% | +$175K |
|
62
Visa
V
$683B
| $2.94M | 0.19% | 11,184 -103 | -0.9% | -$27K |
|
63
Costco
COST
$418B
| $2.9M | 0.19% | 3,411 +280 | +9% | +$238K |
|
64
Ulta Beauty
ULTA
$22.1B
| $2.89M | 0.19% | 7,483 +1,973 | +36% | +$761K |
|
65
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.87M | 0.18% | 30,916 -432 | -1% | -$40K |
|
66
Kenvue
KVUE
$39.7B
| $2.76M | 0.18% | 151,741 +12 | +0% | +$218 |
|
67
Netflix
NFLX
$513B
| $2.73M | 0.18% | 4,047 -56 | -1% | -$37.8K |
|
68
Roundhill Ball Metaverse ETF
METV
$313M
| $2.42M | 0.16% | 185,273 -64,632 | -26% | -$843K |
|
69
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.41M | 0.16% | 30,987 -5,600 | -15% | -$435K |
|
70
Twilio
TWLO
$16.2B
| $2.39M | 0.15% | 42,121 +2,365 | +6% | +$134K |
|
71
Enterprise Products Partners
EPD
$69.6B
| $2.28M | 0.15% | 78,773 +90 | +0.1% | +$2.61K |
|
72
Bankwell Financial Group
BWFG
$333M
| $2.26M | 0.15% | 89,154 +6,341 | +8% | +$161K |
|
73
Procter & Gamble
PG
$368B
| $2.25M | 0.15% | 13,658 -1 | -0% | -$165 |
|
74
Intuit
INTU
$186B
| $2.15M | 0.14% | 3,272 +5 | +0.2% | +$3.29K |
|
75
Marvell Technology
MRVL
$54.2B
| $2.11M | 0.14% | 30,257 +4,420 | +17% | +$309K |
|