GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
-0.95%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$1.85B
AUM Growth
+$1.85B
(+2.5%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
288
New
30
Increased
131
Reduced
68
Closed
20
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$12.5M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.75M |
| 2 |
Aon
AON
|
$5.18M |
| 3 |
iShares High Yield Systematic Bond ETF
HYDB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.66M | 0.25% |
13,923
-112
| -0.8% | -$37.5K |
|
52
Visa
V
$681B
| $4.48M | 0.24% |
12,792
-38
| -0.3% | -$13.3K |
|
53
ASML
ASML
$290B
| $4.13M | 0.22% |
6,239
+592
| +10% | +$392K |
|
54
Kenvue
KVUE
$39.2B
| $3.86M | 0.21% |
160,819
+10,616
| +7% | +$255K |
|
55
Exxon Mobil
XOM
$477B
| $3.8M | 0.21% |
31,935
-7,477
| -19% | -$889K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.69M | 0.2% |
21,324
+402
| +2% | +$69.6K |
|
57
Tesla
TSLA
$1.08T
| $3.69M | 0.2% |
14,251
+4,811
| +51% | +$1.25M |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $3.69M | 0.2% |
18,508
-1,369
| -7% | -$273K |
|
59
iShares Russell 1000 ETF
IWB
$43.1B
| $3.66M | 0.2% |
11,918
+32
| +0.3% | +$9.82K |
|
60
Netflix
NFLX
$521B
| $3.61M | 0.19% |
3,871
+27
| +0.7% | +$25.2K |
|
61
Costco
COST
$421B
| $3.52M | 0.19% |
3,718
+39
| +1% | +$36.9K |
|
62
UnitedHealth
UNH
$279B
| $3.5M | 0.19% |
6,680
-1,311
| -16% | -$687K |
|
63
AT&T
T
$208B
| $3.25M | 0.18% |
114,825
+84,723
| +281% | +$2.4M |
|
64
Bankwell Financial Group
BWFG
$330M
| $3.15M | 0.17% |
104,477
+14,119
| +16% | +$426K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.07M | 0.17% |
5,763
+56
| +1% | +$29.8K |
|
66
Chevron
CVX
$318B
| $2.87M | 0.15% |
17,151
-2,470
| -13% | -$413K |
|
67
iShares China Large-Cap ETF
FXI
$6.65B
| $2.78M | 0.15% |
77,518
| – | – |
|
68
Enterprise Products Partners
EPD
$68.9B
| $2.77M | 0.15% |
81,255
-1,238
| -2% | -$42.3K |
|
69
CrowdStrike
CRWD
$104B
| $2.77M | 0.15% |
7,859
+1,583
| +25% | +$558K |
|
70
Procter & Gamble
PG
$370B
| $2.61M | 0.14% |
15,333
+95
| +0.6% | +$16.2K |
|
71
KLA
KLAC
$111B
| $2.59M | 0.14% |
3,813
+228
| +6% | +$155K |
|
72
Twilio
TWLO
$16.1B
| $2.58M | 0.14% |
26,401
-900
| -3% | -$88.1K |
|
73
Charles Schwab
SCHW
$175B
| $2.55M | 0.14% |
32,548
+11,812
| +57% | +$925K |
|
74
Altria Group
MO
$112B
| $2.37M | 0.13% |
39,509
+39
| +0.1% | +$2.34K |
|
75
Delta Air Lines
DAL
$40B
| $2.33M | 0.13% |
+53,403
| New | +$2.33M |
|