GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
1-Year Est. Return
15.74%
1 Year Est. Return
+15.74%
AUM
$1.85B
AUM Growth
+$45.2M
(+2.5%)
Holding
288
Top Buys
| 1 | +$14.8M | |
| 2 | +$12.5M | |
| 3 | +$9.44M | |
| 4 |
BNY Mellon Core Bond ETF
BKAG
|
+$8.21M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.93M |
Top Sells
| 1 | +$7.75M | |
| 2 | +$5.18M | |
| 3 | +$4.75M | |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.45M |
| 5 |
Merck
MRK
|
+$3.52M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 1.96% |
| 4 | Communication Services | 1.92% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
| $4.66M | 0.25% |
13,923
-112
|
|
||
52
Visa
V
$664B
| $4.48M | 0.24% |
12,792
-38
|
|
||
53
ASML
ASML
$400B
| $4.13M | 0.22% |
6,239
+592
|
|
||
54
Kenvue
KVUE
$29.3B
| $3.86M | 0.21% |
160,819
+10,616
|
|
||
55
Exxon Mobil
XOM
$479B
| $3.8M | 0.21% |
31,935
-7,477
|
|
||
56
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.69M | 0.2% |
21,324
+402
|
|
||
57
Tesla
TSLA
$1.46T
| $3.69M | 0.2% |
14,251
+4,811
|
|
||
58
iShares Russell 2000 ETF
IWM
$69.9B
| $3.69M | 0.2% |
18,508
-1,369
|
|
||
59
iShares Russell 1000 ETF
IWB
$44.7B
| $3.66M | 0.2% |
11,918
+32
|
|
||
60
Netflix
NFLX
$510B
| $3.61M | 0.19% |
3,871
+27
|
|
||
61
Costco
COST
$415B
| $3.52M | 0.19% |
3,718
+39
|
|
||
62
UnitedHealth
UNH
$323B
| $3.5M | 0.19% |
6,680
-1,311
|
|
||
63
AT&T
T
$188B
| $3.25M | 0.18% |
114,825
+84,723
|
|
||
64
Bankwell Financial Group
BWFG
$322M
| $3.15M | 0.17% |
104,477
+14,119
|
|
||
65
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.07M | 0.17% |
5,763
+56
|
|
||
66
Chevron
CVX
$308B
| $2.87M | 0.15% |
17,151
-2,470
|
|
||
67
iShares China Large-Cap ETF
FXI
$6.83B
| $2.78M | 0.15% |
77,518
|
|
||
68
Enterprise Products Partners
EPD
$65.4B
| $2.77M | 0.15% |
81,255
-1,238
|
|
||
69
CrowdStrike
CRWD
$122B
| $2.77M | 0.15% |
7,859
+1,583
|
|
||
70
Procter & Gamble
PG
$354B
| $2.61M | 0.14% |
15,333
+95
|
|
||
71
KLA
KLAC
$146B
| $2.59M | 0.14% |
3,813
+228
|
|
||
72
Twilio
TWLO
$16.4B
| $2.58M | 0.14% |
26,401
-900
|
|
||
73
Charles Schwab
SCHW
$171B
| $2.55M | 0.14% |
32,548
+11,812
|
|
||
74
Altria Group
MO
$109B
| $2.37M | 0.13% |
39,509
+39
|
|
||
75
Delta Air Lines
DAL
$38.9B
| $2.33M | 0.13% |
+53,403
|
|