GAG

GM Advisory Group Portfolio holdings

AUM $2.02B
This Quarter Return
+1.08%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.81B
AUM Growth
+$138M
Cap. Flow
+$129M
Cap. Flow %
7.12%
Top 10 Hldgs %
51.21%
Holding
273
New
21
Increased
129
Reduced
67
Closed
15

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$39.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$38.4M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$17.7M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.03M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.96M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$16M
2
AON icon
Aon
AON
$2.03M
3
ULTA icon
Ulta Beauty
ULTA
$1.63M
4
TWLO icon
Twilio
TWLO
$1.03M
5
AXP icon
American Express
AXP
$800K

Sector Composition

1 Technology 8.93%
2 Financials 4.6%
3 Healthcare 2.3%
4 Consumer Discretionary 2.19%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$71.6B
$4.9M 0.27%
179,364
+30,312
+20% +$828K
HYDB icon
52
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$4.75M 0.26%
101,074
+4,976
+5% +$234K
IWM icon
53
iShares Russell 2000 ETF
IWM
$66.8B
$4.39M 0.24%
19,877
+1,328
+7% +$293K
XOM icon
54
Exxon Mobil
XOM
$477B
$4.24M 0.23%
39,412
+952
+2% +$102K
V icon
55
Visa
V
$680B
$4.05M 0.22%
12,830
+743
+6% +$235K
UNH icon
56
UnitedHealth
UNH
$277B
$4.04M 0.22%
7,991
-1,078
-12% -$545K
ASML icon
57
ASML
ASML
$291B
$3.91M 0.22%
5,647
+3,746
+197% +$2.6M
IWB icon
58
iShares Russell 1000 ETF
IWB
$43.2B
$3.83M 0.21%
11,886
+37
+0.3% +$11.9K
TSLA icon
59
Tesla
TSLA
$1.08T
$3.81M 0.21%
9,440
+569
+6% +$230K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$3.67M 0.2%
20,922
+2,252
+12% +$395K
NFLX icon
61
Netflix
NFLX
$527B
$3.43M 0.19%
3,844
-10
-0.3% -$8.91K
COST icon
62
Costco
COST
$423B
$3.37M 0.19%
3,679
+59
+2% +$54.1K
KVUE icon
63
Kenvue
KVUE
$39.4B
$3.21M 0.18%
150,203
-1,549
-1% -$33.1K
TWLO icon
64
Twilio
TWLO
$15.9B
$2.95M 0.16%
27,301
-9,520
-26% -$1.03M
CVX icon
65
Chevron
CVX
$318B
$2.84M 0.16%
19,621
+277
+1% +$40.1K
BWFG icon
66
Bankwell Financial Group
BWFG
$332M
$2.81M 0.16%
90,358
+551
+0.6% +$17.2K
CI icon
67
Cigna
CI
$79.9B
$2.6M 0.14%
9,405
-1,211
-11% -$334K
EPD icon
68
Enterprise Products Partners
EPD
$68.9B
$2.59M 0.14%
82,493
+3,084
+4% +$96.7K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.59M 0.14%
5,707
+1,370
+32% +$621K
PG icon
70
Procter & Gamble
PG
$371B
$2.55M 0.14%
15,238
+1,279
+9% +$214K
HYS icon
71
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2.55M 0.14%
27,202
-2,022
-7% -$189K
METV icon
72
Roundhill Ball Metaverse ETF
METV
$317M
$2.46M 0.14%
171,370
-6,676
-4% -$96K
MRVL icon
73
Marvell Technology
MRVL
$53.7B
$2.46M 0.14%
22,311
-4,314
-16% -$476K
FXI icon
74
iShares China Large-Cap ETF
FXI
$6.54B
$2.36M 0.13%
77,518
+31,653
+69% +$964K
HD icon
75
Home Depot
HD
$405B
$2.31M 0.13%
5,928
+454
+8% +$177K
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