GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.46%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.67B
AUM Growth
+$1.67B
(+7.7%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
269
New
28
Increased
121
Reduced
61
Closed
17
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$20M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.4M |
| 3 |
Sable Offshore Corp
SOC
|
$9.49M |
| 4 |
BNY Mellon Core Bond ETF
BKAG
|
$8.41M |
| 5 |
Broadcom
AVGO
|
$6.4M |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$18.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$17.6M |
| 3 |
TeraWulf
WULF
|
$7.64M |
| 4 |
Aon
AON
|
$4.25M |
| 5 |
PayPal
PYPL
|
$1.99M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Financials | 4.63% |
| 3 | Healthcare | 2.63% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $4.98M | 0.3% | 43,837 +1,463 | +3% | +$166K |
|
52
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.85M | 0.29% | 14,032 -1,338 | -9% | -$462K |
|
53
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $4.62M | 0.28% | 96,098 +9,890 | +11% | +$475K |
|
54
Exxon Mobil
XOM
$487B
| $4.51M | 0.27% | 38,460 -5,840 | -13% | -$685K |
|
55
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.2M | 0.25% | 49,684 +18,697 | +60% | +$1.58M |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $4.1M | 0.25% | 18,549 +1,786 | +11% | +$395K |
|
57
iShares Russell 1000 ETF
IWB
$43.2B
| $3.73M | 0.22% | 11,849 +41 | +0.3% | +$12.9K |
|
58
Cigna
CI
$80.3B
| $3.68M | 0.22% | 10,616 +65 | +0.6% | +$22.5K |
|
59
Kenvue
KVUE
$39.7B
| $3.51M | 0.21% | 151,752 +11 | +0% | +$254 |
|
60
Ulta Beauty
ULTA
$22.1B
| $3.4M | 0.2% | 8,748 +1,265 | +17% | +$492K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.34M | 0.2% | 18,670 +510 | +3% | +$91.4K |
|
62
Visa
V
$683B
| $3.32M | 0.2% | 12,087 +903 | +8% | +$248K |
|
63
Costco
COST
$418B
| $3.21M | 0.19% | 3,620 +209 | +6% | +$185K |
|
64
Chevron
CVX
$324B
| $2.85M | 0.17% | 19,344 -1,617 | -8% | -$238K |
|
65
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.79M | 0.17% | 29,224 -1,692 | -5% | -$162K |
|
66
KLA
KLAC
$115B
| $2.79M | 0.17% | 3,600 -204 | -5% | -$158K |
|
67
Netflix
NFLX
$513B
| $2.73M | 0.16% | 3,854 -193 | -5% | -$137K |
|
68
Bankwell Financial Group
BWFG
$333M
| $2.69M | 0.16% | 89,807 +653 | +0.7% | +$19.6K |
|
69
Advanced Micro Devices
AMD
$264B
| $2.52M | 0.15% | 15,344 -2,911 | -16% | -$478K |
|
70
Procter & Gamble
PG
$368B
| $2.42M | 0.14% | 13,959 +301 | +2% | +$52.1K |
|
71
Roundhill Ball Metaverse ETF
METV
$313M
| $2.4M | 0.14% | 178,046 -7,227 | -4% | -$97.5K |
|
72
Twilio
TWLO
$16.2B
| $2.4M | 0.14% | 36,821 -5,300 | -13% | -$346K |
|
73
Tesla
TSLA
$1.08T
| $2.32M | 0.14% | 8,871 +2 | +0% | +$523 |
|
74
Enterprise Products Partners
EPD
$69.6B
| $2.31M | 0.14% | 79,409 +636 | +0.8% | +$18.5K |
|
75
Home Depot
HD
$405B
| $2.22M | 0.13% | 5,474 +418 | +8% | +$169K |
|